Stock Ownership/FPE

FIRST TR EXCH TRADED FD III (FPE): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in FPE. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
3
13F filers
Aggregate Value
$38.3M
Across holders
Last Price
$17.66
2026-08-24
Sector
—
GICS
Quarterly fund activity2 increased1 reduced2 exited
Full exits: Fisher Asset Management, LLC, CITADEL ADVISORS LLC
Institutional Holders of FPE
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund2.04M$36.5M95.3%0.1%Added$-96.6MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund83K$1.5M3.9%0.0%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund19K$340K0.9%0.0%Reduced$-3KQ2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$36.5M· 95.3% of total· 0.1% port· 2.04M sh· $-96.6M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$1.5M· 3.9% of total· 0.0% port· 83K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$340K· 0.9% of total· 0.0% port· 19K sh· $-3K QoQ· Q2 2026
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