Vault-13

FIRST TR EXCH TRADED FD III

PFD SECS INC ETF · CUSIP 33739E116

0 institutional holders -2 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $6.1m (-343.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q4 24: 2Q1 25: 0Q2 25: 0Q3 25: 0Q4 25: 0Q1 26: 2Q2 26: 00Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20242
Q1 20250
Q2 20250
Q3 20250
Q4 20250
Q1 20262
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202502
Q2 202602

Biggest buyers

None

Biggest sellers

Asset Allocation Strategies LLC Sold out -202,059-202.1k
Icon Wealth Advisors, LLC Sold out -141,502-141.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change