First Trust Ssi Strategi ETFFCVTETF
13F holders, Q3 2024 (September 30)41holders −1
2new positions
4sold out
1famous investor
$35.71avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($6.3M), Morgan Stanley ($3.5M) and Elequin Capital, LP ($2.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $441K |
| Exits | 4 | $843K |
All 13F filers, Q2 2024 → Q3 2024: 93,061 shares bought and 275,085 shares sold, net −182,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| LPL Financial LLC | 0.00% | Reduce -6.5% | 175,390 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 97,199 | $3.5M |
| Elequin Capital, LP | 6.51% | Add +351.8% | 81,420 | $2.9M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -49.3% | 79,562 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -10.7% | 61,593 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -40.0% | 55,600 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 46,706 | $1.7M |
| Proactive Wealth Strategies LLC | 0.86% | — | 43,527 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.4% | 30,623 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 30,120 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.4% | 25,486 | $910K |
| Susquehanna International Group, LLP | 0.00% | Add +16.8% | 24,168 | $863K |
| Jane Street Group, LLC | 0.00% | Reduce -55.0% | 22,862 | $816K |
| Tidemark, LLC | 0.33% | Reduce 0.0% | 22,546 | $805K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 19,206 | $686K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 15,958 | $570K |
| Citadel Advisors | 0.00% | Add +163.8% | 15,901 | $568K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +8.8% | 14,905 | $532K |
| Concentrum Wealth Management | 0.21% | Add +0.0% | 14,771 | $527K |
| SkyOak Wealth, LLC | 0.09% | Reduce -0.5% | 11,574 | $413K |
| Coppell Advisory Solutions LLC | 0.06% | Add +0.6% | 10,997 | $390K |
| American Financial Advisors, LLC | 0.05% | Reduce -1.6% | 10,830 | $387K |
| Cottonwood Capital Advisors, LLC | 0.22% | Reduce -29.4% | 8,371 | $299K |
| Pursue Wealth Partners LLC | 0.16% | No change | 8,000 | $286K |
| Stifel Financial Corp. | 0.00% | Add +1.5% | 7,478 | $267K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 6,831 | $244K |
| Benjamin Edwards Inc. | 0.00% | New | 6,587 | $235K |
| Iams Wealth Management, LLC | 0.10% | New | 5,748 | $205K |
| UBS Group AG | 0.00% | Add +66.3% | 5,149 | $184K |
| Continuum Advisory, LLC | 0.02% | Reduce -7.6% | 3,595 | $133K |
| International Assets Investment Management, LLC | 0.01% | Add +7.5% | 2,796 | $106K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $61K |
| Cwm, LLC | 0.00% | Reduce -97.4% | 1,455 | $52K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $30K |
| US Bancorp \de | 0.00% | No change | 323 | $12K |
| Blair William & Co. | 0.00% | No change | 295 | $11K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 260 | $9K |
| Caitlin John, LLC | 0.00% | No change | 108 | $4K |
| Assetmark, Inc. | 0.00% | No change | 112 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $71 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $25 |
"% 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.