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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

Private Advisor Group, LLC holds 180,264 shares of FPEI (FIRST TR EXCH TRADED FD III), worth $3.5M as of 2026-Q2. The position was increased (+1.6% shares). FPEI represents 0.0% of Private Advisor Group, LLC's portfolio.

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%$19.10
27
2026-Q1
Decreased
177,403
-20.4%
$3.4M0.0%$18.54
0
2025-Q4
Increased
222,966
+17.2%
$4.3M0.0%$18.66
31
2025-Q3
Increased
190,306
+10.3%
$3.7M0.0%$18.34
29
2025-Q2
Increased
172,601
+7.0%
$3.3M0.0%$17.75
28
2025-Q1
Increased
161,296
+4.1%
$3M0.0%$17.23
27
2024-Q4
Increased
154,991
+0.2%
$2.9M0.0%$16.99
26
2024-Q3
Increased
154,750
+5.3%
$3M0.0%$17.08
28

Other major holders of FPEI: MORGAN STANLEY

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