FT Energy Inc. Partners StratEIPXETF
13F holders, Q3 2025 (September 30)36holders
4new positions
4sold out
$26.17avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding FT Energy Inc. Partners Strat (EIPX) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Fiduciary Trust Co ($139.6M), AlTi Global, Inc. ($114.8M) and Cerity Partners OCIO LLC ($61.8M).
- Company
- FT Energy Inc. Partners Strat
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q3 2025)
- CUSIP
- 33739Q804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.9M |
| Exits | 4 | $4.5M |
All 13F filers, Q2 2025 → Q3 2025: 387,764 shares bought and 263,746 shares sold, net +124,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Fiduciary Trust Co | 1.58% | Reduce -0.1% | 5,333,685 | $139.6M |
| AlTi Global, Inc. | 2.69% | Add +5.1% | 4,387,022 | $114.8M |
| Cerity Partners OCIO LLC | 3.15% | Reduce -1.6% | 2,362,887 | $61.8M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 308,977 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 170,560 | $4.5M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 149,074 | $3.9M |
| Summit Trail Advisors, LLC | 0.04% | Add +8.8% | 110,220 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.0% | 108,889 | $2.8M |
| Cwm, LLC | 0.01% | Add +5.8% | 95,962 | $2.5M |
| SCS Capital Management LLC | 0.02% | No change | 83,600 | $2.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.9% | 50,740 | $1.3M |
| Marshall Investment Management, LLC | 0.65% | New | 46,793 | $1.2M |
| Graney & King, LLC | 0.79% | New | 43,429 | $1.1M |
| UBS Group AG | 0.00% | Reduce -0.0% | 37,730 | $987K |
| Jane Street Group, LLC | 0.00% | Add +74.0% | 25,286 | $662K |
| Modern Wealth Management, LLC | 0.01% | Add +1.5% | 23,767 | $622K |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.7% | 21,741 | $569K |
| Flow Traders U.S. LLC | 0.02% | New | 21,244 | $556K |
| IFP Advisors, Inc | 0.01% | Reduce -4.8% | 20,997 | $549K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.2% | 20,470 | $536K |
| CVA Family Office, LLC | 0.07% | Add +0.8% | 20,350 | $532K |
| Legacy Wealth Managment, LLC | 0.22% | Add +12.4% | 18,300 | $479K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.7% | 17,196 | $450K |
| Private Advisor Group, LLC | 0.00% | Add +41.4% | 17,000 | $445K |
| Sigma Planning Corp | 0.01% | Add +0.8% | 14,315 | $375K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.0% | 11,648 | $305K |
| Royal Bank of Canada | 0.00% | Reduce -31.6% | 9,605 | $251K |
| Morgan Stanley | 0.00% | Add +281.6% | 8,314 | $218K |
| HBW Advisory Services LLC | 0.02% | Reduce -35.8% | 7,926 | $207K |
| Global Retirement Partners, LLC | 0.00% | No change | 5,208 | $136K |
| Private Trust Co. NA | 0.00% | New | 1,232 | $32K |
| Osaic Holdings, Inc. | 0.00% | Add +104.2% | 1,178 | $31K |
| West Branch Capital LLC | 0.01% | No change | 1,040 | $27K |
| Comerica Bank | 0.00% | No change | 800 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 136 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $42 |
"% 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.