First Trust Ssi Strategi ETFFCVTETF
13F holders, Q1 2024 (March 31)41holders
$34.07avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings. The largest holders were LPL Financial LLC ($5.1M), Coppell Advisory Solutions Corp. ($4.1M) and Morgan Stanley ($3.5M).
- Company
- First Trust Ssi Strategi ETF
- CUSIP
- 33739Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.7M |
| Exits | 11 | $5.4M |
Ownership 41 holders
| LPL Financial LLC | 0.00% | Reduce -0.9% | 149,611 | $5.1M |
| Coppell Advisory Solutions Corp. | 0.78% | — | 121,042 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 102,077 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -79.9% | 89,417 | $3.0M |
| First Hawaiian Bank | 0.08% | No change | 77,535 | $2.6M |
| Private Advisory Group LLC | 0.36% | New | 74,186 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -18.4% | 71,080 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -3.4% | 64,526 | $2.2M |
| Elequin Capital, LP | 1.18% | New | 56,483 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -4.7% | 53,206 | $1.8M |
| Cetera Investment Advisers | 0.00% | New | 33,113 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 31,911 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.6% | 27,757 | $944K |
| Guggenheim Capital LLC | 0.01% | Reduce -39.2% | 25,250 | $861K |
| Tidemark, LLC | 0.46% | Add +11.4% | 24,403 | $832K |
| American Financial Advisors, LLC | 0.11% | Reduce -21.7% | 23,251 | $793K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.0% | 19,979 | $681K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.7% | 15,174 | $517K |
| Concentrum Wealth Management | 0.23% | Reduce -2.9% | 14,914 | $508K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.0% | 13,721 | $468K |
| SkyOak Wealth, LLC | 0.10% | No change | 12,366 | $422K |
| Cottonwood Capital Advisors, LLC | 0.31% | Reduce -2.6% | 11,980 | $395K |
| Pursue Wealth Partners LLC | 0.16% | No change | 8,000 | $273K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -91.0% | 7,092 | $242K |
| MML Investors Services, LLC | 0.00% | Reduce -44.9% | 6,539 | $223K |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 6,397 | $218K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -34.6% | 4,838 | $165K |
| Continuum Advisory, LLC | 0.02% | New | 3,906 | $131K |
| Tyler-Stone Wealth Management | 0.04% | Reduce -30.4% | 2,315 | $79K |
| Cwm, LLC | 0.00% | Reduce -14.5% | 1,117 | $38K |
| JPMorgan Chase & Co. | 0.00% | Add +31.4% | 1,016 | $35K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.1% | 428 | $15K |
| Blair William & Co. | 0.00% | No change | 295 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -64.8% | 258 | $8K |
| UBS Group AG | 0.00% | Reduce -68.7% | 225 | $8K |
| Assetmark, Inc. | 0.00% | New | 224 | $8K |
| Caitlin John, LLC | 0.00% | No change | 108 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.8% | 30 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 21 | $716 |
| Wells Fargo & Company | 0.00% | No change | 1 | $37 |
"% 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.