SEC 13F Intelligence

Wayfinding Financial, LLC / FPEI

Wayfinding Financial, LLC’s First Tr Exch Traded Fd III Position

Does Wayfinding Financial, LLC own First Tr Exch Traded Fd III (FPEI)? Not currently — the last reported position was 158.3K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2025
Shares
158.3K
% of Portfolio
+1.32%
Quarters Held
7
position exited

Position History FPEI

Reported value by quarter
Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025158.3K$3M+1.32%
Q2 2025157.5K$3M+1.35%
Q1 2025205.3K$4M+1.68%
Q4 2024154.1K$3M+1.54%
Q3 2024124.7K$2M+1.77%
Q2 2024109.3K$2M+1.13%
Q1 2024109.3K$2M+1.16%

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