FPE — FIRST TR EXCH TRADED FD III

Ownership history in HOWARD FINANCIAL SERVICES, LTD.  ·  15 quarters on record

AI Ownership Summary

HOWARD FINANCIAL SERVICES, LTD. reported FIRST TR EXCH TRADED FD III (FPE) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.27% in 2024 Q4. The latest visible filing shows FPE at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOWARD FINANCIAL SERVICES, LTD.'s position in FIRST TR EXCH TRADED FD III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FPE was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FPE stock page HOWARD FINANCIAL SERVICES, LTD. fund profile HOWARD FINANCIAL SERVICES, LTD. full holdings
How HOWARD FINANCIAL SERVICES, LTD. held FPE — position size vs. price
% of Fund (quarterly)    FPE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 353,732 -6,839 -1.9% 0.71% $6.3M 2026-04-07 $17.83
2025 Q4 REDUCED 360,571 -6,828 -1.9% 0.77% $6.6M 2026-01-12 $18.06
2025 Q3 REDUCED 367,399 -29,927 -7.5% 0.82% $6.7M 2025-10-23 $17.93
2025 Q2 REDUCED 397,326 -64,475 -14.0% 0.93% $7.1M 2025-07-02 $17.07
2025 Q1 REDUCED 461,801 -63,775 -12.1% 1.11% $8.1M 2025-04-07 $15.96
2024 Q4 ADDED 525,576 +82,359 +18.6% 1.27% $9.3M 2025-01-15 $16.47
2024 Q3 ADDED 443,217 +90,706 +25.7% 1.16% $8.0M 2024-10-08 $16.60
2024 Q2 ADDED 352,511 +104,546 +42.2% 1.00% $6.1M 2024-07-12 $15.91
2024 Q1 ADDED 247,965 +51,091 +26.0% 0.74% $4.3M 2024-04-16 $15.10
2023 Q4 ADDED 196,874 +42,945 +27.9% 0.64% $3.3M 2024-01-09 $14.81
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FPE

As of 2026 Q1 — sorted by position size

PFS Partners, LLC 3.31% Parkside Investments, LLC 3Y 7Y 1.46% TrueWealth Advisors, LLC 3Y 0.25% Accel Wealth Management 3Y 0.21% ASL Financial, LLC 0.16% BEACON FINANCIAL GROUP 3Y 7Y 0.12% Shulman DeMeo Asset Management LLC 3Y 7Y 0.1% STABLEFORD CAPITAL II LLC 3Y 0.1% Key Client Fiduciary Advisors, LLC 3Y 0.09% Bangor Savings Bank 3Y 7Y 0.08%

FAQ About HOWARD FINANCIAL SERVICES, LTD. and FPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOWARD FINANCIAL SERVICES, LTD. reported owning FPE?

HOWARD FINANCIAL SERVICES, LTD. reported FPE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FPE position in HOWARD FINANCIAL SERVICES, LTD.'s portfolio?

The largest reported portfolio weight for FPE was 1.27% in 2024 Q4.

What is the latest reported FPE position on this page?

The most recent filing on this page is 2026 Q1, when HOWARD FINANCIAL SERVICES, LTD. reported 353,732 shares, equal to 0.71% of portfolio, with an estimated market value of $6.3M.

What does the chart on this FPE ownership page compare?

The chart compares HOWARD FINANCIAL SERVICES, LTD.'s quarterly FPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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