First Trust Ssi Strategi ETFFCVTETF
13F holders, Q4 2024 (December 31)49holders +8
10new positions
4sold out
$36.79avg. 13F price*
At the end of Q4 2024, 49 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings, up 8 from Q3 2024. 10 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($11.2M), LPL Financial LLC ($6.4M) and Osaic Holdings, Inc. ($6.0M).
- Company
- First Trust Ssi Strategi ETF
- CUSIP
- 33739Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.7M |
| Exits | 4 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 429,051 shares bought and 127,370 shares sold, net +301,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Raymond James Financial Inc. | 0.00% | — | 304,766 | $11.2M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 175,117 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +536.6% | 162,236 | $6.0M |
| Concurrent Investment Advisors, LLC | 0.15% | Add +87.6% | 149,275 | $5.5M |
| Morgan Stanley | 0.00% | Add +5.8% | 102,788 | $3.8M |
| Independent Advisor Alliance | 0.04% | New | 92,271 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 61,787 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 46,197 | $1.7M |
| Cwm, LLC | 0.01% | Add +2899.2% | 43,639 | $1.6M |
| Proactive Wealth Strategies LLC | 0.82% | Reduce -1.7% | 42,794 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +37.8% | 41,515 | $1.5M |
| Elequin Capital, LP | 0.14% | Reduce -69.5% | 24,833 | $914K |
| Tidemark, LLC | 0.32% | No change | 22,546 | $829K |
| Advisory Services Network, LLC | 0.02% | New | 22,254 | $819K |
| D.A. Davidson & Co. | 0.01% | New | 20,481 | $753K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 18,145 | $668K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.4% | 16,820 | $619K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.5% | 14,236 | $524K |
| Concentrum Wealth Management | 0.18% | Reduce -4.8% | 14,069 | $518K |
| Jane Street Group, LLC | 0.00% | Reduce -47.9% | 11,902 | $438K |
| SkyOak Wealth, LLC | 0.09% | No change | 11,574 | $426K |
| Coppell Advisory Solutions LLC | 0.06% | No change | 10,997 | $405K |
| American Financial Advisors, LLC | 0.05% | Reduce -3.4% | 10,463 | $385K |
| Cottonwood Capital Advisors, LLC | 0.22% | Reduce -2.5% | 8,165 | $300K |
| Pursue Wealth Partners LLC | 0.17% | No change | 8,000 | $294K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,643 | $281K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 7,634 | $281K |
| Realta Investment Advisors | 0.11% | New | 7,276 | $270K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.6% | 6,039 | $222K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.0% | 5,755 | $219K |
| Benjamin Edwards Inc. | 0.00% | Reduce -13.0% | 5,733 | $211K |
| Synergy Asset Management, LLC | 0.01% | New | 4,723 | $169K |
| Continuum Advisory, LLC | 0.02% | Add +7.6% | 3,867 | $142K |
| Marshall Investment Management, LLC | 0.04% | — | 1,838 | $66K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $64K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $31K |
| AE Wealth Management LLC | 0.00% | New | 652 | $24K |
| Geneos Wealth Management Inc. | 0.00% | New | 520 | $19K |
| Global Retirement Partners, LLC | 0.00% | New | 332 | $12K |
| US Bancorp \de | 0.00% | No change | 323 | $12K |
| Blair William & Co. | 0.00% | No change | 295 | $11K |
| Park Square Financial Group, LLC | 0.01% | — | 209 | $8K |
| Assetmark, Inc. | 0.00% | No change | 112 | $4K |
| Caitlin John, LLC | 0.00% | No change | 108 | $4K |
| UBS Group AG | 0.00% | Reduce -98.0% | 105 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 29 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $74 |
| Wells Fargo & Company | 0.00% | No change | 1 | $47 |
| SBI Securities Co., Ltd. | 0.00% | — | 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.