First Trust Ssi Strategi ETFFCVTETF
13F holders, Q2 2024 (June 30)42holders +1
8new positions
6sold out
1famous investor
$33.88avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($6.4M), Concurrent Investment Advisors, LLC ($5.3M) and Morgan Stanley ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Ssi Strategi ETF
- CUSIP
- 33739Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.2M |
| Exits | 6 | $6.5M |
All 13F filers, Q1 2024 → Q2 2024: 360,209 shares bought and 292,909 shares sold, net +67,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| LPL Financial LLC | 0.00% | Add +25.3% | 187,527 | $6.4M |
| Concurrent Investment Advisors, LLC | 0.18% | New | 157,041 | $5.3M |
| Morgan Stanley | 0.00% | Add +17.0% | 119,413 | $4.0M |
| Raymond James & Associates | 0.00% | Add +43.7% | 92,731 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 68,955 | $2.3M |
| Cwm, LLC | 0.01% | Add +4896.4% | 55,810 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -43.2% | 50,755 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 49,429 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 32,323 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.7% | 30,739 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 27,831 | $943K |
| Tidemark, LLC | 0.35% | Reduce -7.6% | 22,547 | $764K |
| Susquehanna International Group, LLP | 0.00% | New | 20,686 | $701K |
| D.A. Davidson & Co. | 0.01% | New | 20,486 | $694K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.3% | 18,927 | $641K |
| Elequin Capital, LP | 0.42% | Reduce -68.1% | 18,021 | $611K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.7% | 15,892 | $538K |
| Concentrum Wealth Management | 0.21% | Reduce -1.0% | 14,768 | $500K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.1% | 13,705 | $464K |
| Cottonwood Capital Advisors, LLC | 0.31% | Reduce -1.1% | 11,853 | $402K |
| SkyOak Wealth, LLC | 0.09% | Reduce -5.9% | 11,636 | $394K |
| American Financial Advisors, LLC | 0.05% | Reduce -52.7% | 11,002 | $373K |
| Coppell Advisory Solutions LLC | 0.06% | — | 10,933 | $370K |
| Pursue Wealth Partners LLC | 0.15% | No change | 8,000 | $271K |
| Stifel Financial Corp. | 0.00% | Add +15.2% | 7,367 | $250K |
| JPMorgan Chase & Co. | 0.00% | Add +594.3% | 7,054 | $239K |
| Citadel Advisors | 0.00% | New | 6,028 | $204K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -2.2% | 4,731 | $160K |
| Continuum Advisory, LLC | 0.02% | Reduce -0.4% | 3,889 | $132K |
| UBS Group AG | 0.00% | Add +1276.0% | 3,096 | $105K |
| International Assets Investment Management, LLC | 0.01% | New | 2,602 | $88K |
| Private Trust Co. NA | 0.01% | New | 2,521 | $85K |
| Tyler-Stone Wealth Management | 0.03% | Reduce -18.9% | 1,878 | $64K |
| Allworth Financial LP | 0.00% | New | 1,700 | $58K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $29K |
| US Bancorp \de | 0.00% | New | 323 | $11K |
| Blair William & Co. | 0.00% | No change | 295 | $10K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 259 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -50.0% | 112 | $4K |
| Caitlin John, LLC | 0.00% | No change | 108 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.1% | 8 | $271 |
| Harbour Investments, Inc. | 0.00% | Reduce -93.3% | 2 | $68 |
"% 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.