FT Energy Inc. Partners StratEIPXETF
13F holders, Q3 2024 (September 30)27holders +6
5new positions
1sold out
$24.18avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding FT Energy Inc. Partners Strat (EIPX) in their 13F filings, up 6 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Fiduciary Trust Co ($129.5M), AlTi Global, Inc. ($83.8M) and Cerity Partners OCIO LLC ($58.6M).
- Company
- FT Energy Inc. Partners Strat
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q3 2024)
- CUSIP
- 33739Q804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.5M |
| Exits | 1 | $532K |
All 13F filers, Q2 2024 → Q3 2024: 302,180 shares bought and 118,330 shares sold, net +183,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Fiduciary Trust Co | 1.81% | Add +0.4% | 5,355,165 | $129.5M |
| AlTi Global, Inc. | 2.01% | Add +1.9% | 3,466,485 | $83.8M |
| Cerity Partners OCIO LLC | 4.72% | No change | 2,424,815 | $58.6M |
| Cresset Asset Management, LLC | 0.03% | Add +0.8% | 364,712 | $8.8M |
| Private Advisor Group, LLC | 0.05% | Add +4.5% | 341,596 | $8.3M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 197,466 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +3.5% | 184,242 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 97,040 | $2.3M |
| Summit Trail Advisors, LLC | 0.05% | New | 76,856 | $1.9M |
| Rock Creek Group LLC | 0.15% | No change | 52,955 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +79.9% | 52,869 | $1.3M |
| Cedrus LLC | 0.34% | Add +24.5% | 38,282 | $926K |
| Jane Street Group, LLC | 0.00% | Reduce -70.9% | 30,621 | $740K |
| Royal Bank of Canada | 0.00% | Add +189.3% | 29,891 | $723K |
| CVA Family Office, LLC | 0.10% | New | 25,308 | $612K |
| Cetera Investment Advisers | 0.00% | New | 22,261 | $538K |
| Prosperity Wealth Management, Inc. | 0.12% | New | 12,297 | $297K |
| UBS Group AG | 0.00% | Reduce -4.8% | 9,887 | $239K |
| Corient Private Wealth LP | 0.00% | No change | 9,518 | $230K |
| Global Retirement Partners, LLC | 0.01% | New | 7,006 | $169K |
| Legacy Investment Solutions, LLC | 0.07% | — | 4,589 | $116K |
| Legacy Wealth Managment, LLC | 0.07% | — | 4,589 | $116K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.2% | 2,708 | $65K |
| Comerica Bank | 0.00% | No change | 600 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -81.4% | 259 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +120.0% | 132 | $3K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $61 |
"% 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.