FT Energy Inc. Partners StratEIPXETF
13F holders, Q2 2024 (June 30)21holders +3
5new positions
2sold out
$23.35avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding FT Energy Inc. Partners Strat (EIPX) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Fiduciary Trust Co ($124.5M), AlTi Global, Inc. ($79.5M) and Cerity Partners OCIO LLC ($56.6M).
- Company
- FT Energy Inc. Partners Strat
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2024)
- CUSIP
- 33739Q804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 2 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 991,571 shares bought and 103,013 shares sold, net +888,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Fiduciary Trust Co | 1.87% | Reduce -0.2% | 5,333,996 | $124.5M |
| AlTi Global, Inc. | 2.13% | Add +26.4% | 3,403,611 | $79.5M |
| Cerity Partners OCIO LLC | 4.34% | — | 2,424,815 | $56.6M |
| Cresset Asset Management, LLC | 0.04% | Add +2.7% | 361,952 | $8.5M |
| Private Advisor Group, LLC | 0.05% | Add +1.5% | 326,915 | $7.6M |
| LPL Financial LLC | 0.00% | Add +26.7% | 202,482 | $4.7M |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 177,930 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +624.8% | 105,340 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.0% | 97,281 | $2.3M |
| Rock Creek Group LLC | 0.17% | New | 52,955 | $1.2M |
| Cedrus LLC | 0.36% | New | 30,739 | $718K |
| Integrated Wealth Concepts LLC | 0.01% | New | 29,388 | $686K |
| Virtue Capital Management, LLC | 0.09% | Add +6.1% | 22,260 | $532K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.9% | 17,171 | $401K |
| UBS Group AG | 0.00% | Add +76.9% | 10,387 | $243K |
| Royal Bank of Canada | 0.00% | New | 10,332 | $241K |
| Corient Private Wealth LP | 0.00% | Add +3.4% | 9,518 | $222K |
| Wells Fargo & Company | 0.00% | New | 1,390 | $32K |
| Comerica Bank | 0.00% | No change | 600 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 60 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $36 |
"% 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.