SEC 13F Intelligence

Qp Wealth Management, LLC / FPEI

Qp Wealth Management, LLC’s First Tr Exch Traded Fd III Position

Does Qp Wealth Management, LLC own First Tr Exch Traded Fd III (FPEI)? Yes51.8K shares worth $984,390 (+1.69% of its 13F portfolio) as of Q1 2026, down from 65.2K shares the prior filed quarter.

Position Value
$984,390
Q1 2026
Shares
51.8K
% of Portfolio
+1.69%
Quarters Held
18
currently held

Position History FPEI

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ3 ’20Q4 ’20: $4MQ1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’25: $1MQ1 ’26: $984,390filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.8K$984,390+1.69%
Q4 202565.2K$1M+1.11%
Q3 2023160.0K$3M+4.71%
Q2 2023163.8K$3M+4.38%
Q1 2023151.3K$3M+4.15%
Q4 2022141.6K$3M+3.93%
Q3 2022237.0K$4M+5.87%
Q2 2022224.5K$4M+5.45%
Q1 2022242.1K$5M+5.25%
Q4 2021241.2K$5M+5.22%
Q3 2021240.9K$5M+5.34%
Q2 2021241.7K$5M+5.11%
Q1 2021230.9K$5M+5.09%
Q4 2020219.6K$4M+4.94%
Q3 2020232.3K$5M+5.76%
Q2 2020234.1K$4M+6.10%
Q1 2020244.1K$4M+6.26%
Q4 2019171.3K$3M+4.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qp Wealth Management, LLC’s full portfolio or all institutional holders of FPEI.