FT Energy Inc. Partners StratEIPXETF

13F holders, Q1 2024 (March 31)
18holders
1famous investor
$23.05avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding FT Energy Inc. Partners Strat (EIPX) in their 13F filings. The largest holders were Fiduciary Trust Co ($123.2M), AlTi Global, Inc. ($62.1M) and Perella Weinberg Partners Capital Management LP ($57.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT Energy Inc. Partners Strat
Filed as
FIRST TR EXCHANGE-TRADED FD (Q1 2024)
CUSIP
33739Q804
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 18Q1 2024Q2 2024: 21Q2 2024Q3 2024: 27Q3 2024Q4 2024: 30Q4 2024Q1 2025: 39Q1 2025Q2 2025: 36Q2 2025Q3 2025: 36Q3 2025Q4 2025: 42Q4 2025Q1 2026: 49Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$1.3M
Exits2$175K

Ownership 18 holders

Fiduciary Trust Co 1.89% Add +1.0% 5,346,394 $123.2M
AlTi Global, Inc. 1.73% Add +22.1% 2,692,544 $62.1M
Perella Weinberg Partners Capital Management LP 5.75% Add +28.1% 2,477,770 $57.1M
Cresset Asset Management, LLC 0.04% Add +3.7% 352,443 $8.1M
Private Advisor Group, LLC 0.05% Add +90.9% 322,132 $7.4M
Stifel Financial Corp. 0.00% Add +1.7% 176,141 $4.1M
LPL Financial LLC 0.00% Add +3.1% 159,785 $3.7M
Rockefeller Capital Management L.P. 0.01% Reduce -10.9% 98,286 $2.3M
Citadel Advisors 0.00% Add +337.6% 44,258 $1.0M
Osaic Holdings, Inc. 0.00% Add +14.2% 42,779 $986K
Virtue Capital Management, LLC 0.09% New 20,975 $492K
Flow Traders U.S. LLC 0.02% New 19,744 $455K
Jane Street Group, LLC 0.00% Reduce -84.9% 14,534 $335K
Corient Private Wealth LP 0.00% New 9,203 $212K
UBS Group AG 0.00% New 5,871 $135K
Comerica Bank 0.00% New 600 $14K
Harbour Investments, Inc. 0.00% New 60 $1K
Morgan Stanley 0.00% Reduce -50.0% 1 $33

"% of holder's portfolio" is EIPX's weight in each manager's 13F, not the share of FT Energy Inc. Partners Strat the manager owns.