First Trust Ssi Strategi ETFFCVTETF
13F holders, Q2 2026 (June 30)60holders −4
8new positions
12sold out
$53.73avg. 13F price*
At the end of Q2 2026, 60 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings, down 4 from Q1 2026. 8 opened new positions and 12 sold out. The largest holders were Concurrent Investment Advisors, LLC ($15.3M), LPL Financial LLC ($13.6M) and Osaic Holdings, Inc. ($9.5M).
- Company
- First Trust Ssi Strategi ETF
- CUSIP
- 33739Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.8M |
| Exits | 12 | $9.1M |
All 13F filers, Q1 2026 → Q2 2026: 284,792 shares bought and 387,051 shares sold, net −102,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Concurrent Investment Advisors, LLC | 0.13% | Add +64.3% | 283,615 | $15.3M |
| LPL Financial LLC | 0.00% | Add +35.4% | 252,587 | $13.6M |
| Osaic Holdings, Inc. | 0.01% | Add +6.8% | 176,020 | $9.5M |
| Raymond James Financial Inc. | 0.00% | Add +9.8% | 128,425 | $6.9M |
| Proactive Wealth Strategies LLC | 0.70% | Reduce -1.8% | 81,703 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 60,371 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -22.9% | 57,640 | $3.1M |
| Elequin Capital, LP | 0.46% | New | 49,825 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 43,624 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +0.3% | 33,845 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 33,018 | $1.8M |
| RiverTree Advisors, LLC | 0.91% | Reduce -13.5% | 28,735 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.0% | 27,278 | $1.5M |
| Milestones Private Investment Advisors LLC | 1.16% | Reduce -1.5% | 27,164 | $1.5M |
| Plus Group Wealth Advisors LLC | 1.35% | Add +2.8% | 26,767 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +10.1% | 26,753 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -64.3% | 24,954 | $1.3M |
| Tidemark, LLC | 0.27% | No change | 22,546 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -76.5% | 21,860 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -18.2% | 15,396 | $828K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.2% | 15,353 | $826K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.5% | 14,679 | $789K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.7% | 14,391 | $774K |
| Wagner Wealth Management, Corp | 0.54% | Add +139.1% | 12,537 | $674K |
| SkyOak Wealth, LLC | 0.10% | No change | 11,536 | $620K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.8% | 11,623 | $618K |
| Kovack Advisors, Inc. | 0.03% | Reduce -1.8% | 11,567 | $609K |
| Realta Investment Advisors | 0.16% | Add +34.1% | 9,844 | $529K |
| Cottonwood Capital Advisors, LLC | 0.30% | Reduce -0.3% | 9,304 | $500K |
| Horst & Graben Wealth Management LLC | 0.06% | Reduce -1.9% | 8,205 | $430K |
| Global Retirement Partners, LLC | 0.01% | — | 6,674 | $359K |
| Concentrum Wealth Management | 0.08% | Reduce -12.6% | 6,595 | $355K |
| Everett Harris & Co. | 0.00% | No change | 6,585 | $354K |
| Synergy Asset Management, LLC | 0.03% | Reduce -56.0% | 6,557 | $353K |
| TSA Wealth Managment LLC | 0.10% | Reduce -10.9% | 6,310 | $339K |
| Prospera Financial Services Inc | 0.00% | Add +7.0% | 6,027 | $324K |
| American Financial Advisors, LLC | 0.04% | Reduce -9.8% | 5,940 | $319K |
| Elevation Capital Advisory, LLC | 0.11% | New | 5,260 | $283K |
| Ethos Financial Group, LLC | 0.02% | New | 5,123 | $241K |
| City Center Advisors, LLC | 0.17% | New | 3,992 | $215K |
| MML Investors Services, LLC | 0.00% | New | 3,751 | $202K |
| International Assets Investment Management, LLC | 0.01% | Add +3.9% | 2,392 | $125K |
| Fiduciary Financial Advisors | 0.01% | New | 2,219 | $119K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $91K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,529 | $82K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $46K |
| Continuum Advisory, LLC | 0.00% | New | 709 | $38K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $35K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -31.9% | 352 | $19K |
| Blair William & Co. | 0.00% | No change | 295 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 268 | $14K |
| Marshall Investment Management, LLC | 0.00% | No change | 203 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 144 | $8K |
| Assetmark, Inc. | 0.00% | No change | 112 | $6K |
| Caitlin John, LLC | 0.00% | No change | 108 | $6K |
| Institute for Wealth Management, LLC. | 0.00% | New | 85 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -73.9% | 29 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 18 | $968 |
| SBI Securities Co., Ltd. | 0.00% | Add +400.0% | 5 | $269 |
| Wells Fargo & Company | 0.00% | Reduce -98.8% | 1 | $75 |
"% of holder's portfolio" is FCVT's weight in each manager's 13F, not the share of First Trust Ssi Strategi ETF the manager owns.