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FPEIFPEI
Showing 8 of 27 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in FIRST TR EXCH TRADED FD III

Yes. Private Advisor Group holds 180,264 shares of FPEI, worth $3.5M, as of its Q2 2026 13F filing. It increased the position by 2,861 shares (+1.6%) from Q1 2026. Private Advisor Group has held FPEI since Q3 2021, across 20 quarterly 13F filings.

Current Value

$3.5M

Current Shares

180,264

Total Value Change

+$526,202

Total Shares Change

+25,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,264
+1.6%
$3.5M0.0%$18.90
27
2026-Q1
Decreased
177,403
-20.4%
$3.4M0.0%$18.35
0
2025-Q4
Increased
222,966
+17.2%
$4.3M0.0%$18.47
31
2025-Q3
Increased
190,306
+10.3%
$3.7M0.0%$18.15
29
2025-Q2
Increased
172,601
+7.0%
$3.3M0.0%$17.57
28
2025-Q1
Increased
161,296
+4.1%
$3M0.0%$17.06
27
2024-Q4
Increased
154,991
+0.2%
$2.9M0.0%$16.82
26
2024-Q3
Increased
154,750
+5.3%
$3M0.0%$16.91
28

Other major holders of FPEI: MORGAN STANLEY

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