First Trust Ssi Strategi ETFFCVTETF
13F holders, Q2 2025 (June 30)55holders +4
8new positions
6sold out
$38.81avg. 13F price*
At the end of Q2 2025, 55 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 6 sold out. The largest holders were Concurrent Investment Advisors, LLC ($11.8M), LPL Financial LLC ($6.6M) and Ameritas Advisory Services, LLC ($5.6M).
- Company
- First Trust Ssi Strategi ETF
- CUSIP
- 33739Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.4M |
| Exits | 6 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 495,844 shares bought and 338,274 shares sold, net +157,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Concurrent Investment Advisors, LLC | 0.23% | Add +94.7% | 304,201 | $11.8M |
| LPL Financial LLC | 0.00% | Add +2.8% | 169,336 | $6.6M |
| Ameritas Advisory Services, LLC | 0.29% | New | 143,088 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +645.7% | 133,299 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -68.3% | 86,688 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 79,788 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -16.9% | 58,779 | $2.3M |
| Proactive Wealth Strategies LLC | 0.78% | Add +0.3% | 42,750 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +41.9% | 39,181 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 38,781 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -16.2% | 34,986 | $1.4M |
| Milestones Private Investment Advisors LLC | 0.92% | — | 32,107 | $1.2M |
| Elequin Capital, LP | 0.40% | Reduce -52.9% | 32,059 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -30.6% | 30,506 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +199.9% | 27,621 | $1.1M |
| D.A. Davidson & Co. | 0.01% | New | 24,314 | $944K |
| Tidemark, LLC | 0.28% | No change | 22,546 | $875K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.2% | 15,649 | $607K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.4% | 14,770 | $573K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -63.8% | 14,519 | $563K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.6% | 13,429 | $521K |
| JPMorgan Chase & Co. | 0.00% | Add +23.7% | 12,963 | $503K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,336 | $479K |
| SkyOak Wealth, LLC | 0.09% | Reduce -0.3% | 11,536 | $448K |
| Coppell Advisory Solutions LLC | 0.05% | Reduce -0.9% | 10,846 | $418K |
| American Financial Advisors, LLC | 0.05% | Reduce -11.6% | 9,116 | $354K |
| Horst & Graben Wealth Management LLC | 0.05% | Add +34.3% | 8,274 | $321K |
| Cottonwood Capital Advisors, LLC | 0.20% | Reduce -2.1% | 7,811 | $303K |
| Concentrum Wealth Management | 0.09% | Reduce -43.9% | 7,535 | $292K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 7,505 | $291K |
| TSA Wealth Managment LLC | 0.10% | Add +2.6% | 7,098 | $275K |
| Everett Harris & Co. | 0.00% | No change | 6,585 | $256K |
| Richmond Investment Services, LLC | 0.05% | New | 5,624 | $218K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,463 | $212K |
| Global Retirement Partners, LLC | 0.00% | — | 4,887 | $190K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Add +5172.4% | 1,529 | $59K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $33K |
| AE Wealth Management LLC | 0.00% | No change | 652 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Add +44.4% | 650 | $25K |
| US Bancorp \de | 0.00% | No change | 323 | $13K |
| Blair William & Co. | 0.00% | No change | 295 | $11K |
| Lanark Financial, Inc. | 0.00% | Add +0.8% | 265 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | New | 229 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 209 | $8K |
| AdvisorNet Financial, Inc | 0.00% | New | 142 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -65.4% | 138 | $5K |
| Assetmark, Inc. | 0.00% | No change | 112 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 91 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 29 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20 | $776 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.3% | 18 | $699 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $79 |
| Wells Fargo & Company | 0.00% | No change | 1 | $42 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $39 |
"% 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.