First Trust Ssi Strategi ETFFCVTETF
13F holders, Q3 2025 (September 30)60holders +5
9new positions
4sold out
$42.71avg. 13F price*
At the end of Q3 2025, 60 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($8.0M), Concurrent Investment Advisors, LLC ($7.0M) and Jane Street Group, LLC ($3.9M).
- Company
- First Trust Ssi Strategi ETF
- CUSIP
- 33739Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 4 | $5.6M |
All 13F filers, Q2 2025 → Q3 2025: 95,273 shares bought and 377,536 shares sold, net −282,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| LPL Financial LLC | 0.00% | Add +10.8% | 187,627 | $8.0M |
| Concurrent Investment Advisors, LLC | 0.12% | Reduce -46.2% | 163,784 | $7.0M |
| Jane Street Group, LLC | 0.00% | Reduce -31.9% | 90,808 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +3.3% | 89,532 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 79,731 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 59,271 | $2.5M |
| Proactive Wealth Strategies LLC | 0.79% | Add +0.9% | 43,133 | $1.8M |
| Bank of America Corp. | 0.00% | Add +5.6% | 40,958 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +142.8% | 37,996 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.1% | 33,259 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 30,503 | $1.3M |
| Milestones Private Investment Advisors LLC | 0.88% | Reduce -5.8% | 30,234 | $1.3M |
| Cwm, LLC | 0.00% | Reduce -15.5% | 29,576 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +6.3% | 25,858 | $1.1M |
| Tidemark, LLC | 0.28% | No change | 22,546 | $964K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.1% | 21,243 | $909K |
| RiverTree Advisors, LLC | 0.43% | New | 15,751 | $674K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -1.5% | 14,549 | $622K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 14,090 | $603K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.6% | 13,780 | $589K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 12,874 | $551K |
| SkyOak Wealth, LLC | 0.09% | No change | 11,536 | $493K |
| Synergy Asset Management, LLC | 0.02% | New | 11,414 | $488K |
| Coppell Advisory Solutions LLC | 0.05% | No change | 10,846 | $463K |
| American Financial Advisors, LLC | 0.05% | Reduce -2.8% | 8,862 | $379K |
| Elequin Capital, LP | 0.03% | Reduce -72.9% | 8,678 | $371K |
| Horst & Graben Wealth Management LLC | 0.05% | No change | 8,274 | $354K |
| Cottonwood Capital Advisors, LLC | 0.25% | Add +1.0% | 7,888 | $337K |
| Concentrum Wealth Management | 0.09% | Add +0.1% | 7,539 | $322K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 7,520 | $322K |
| Realta Investment Advisors | 0.10% | New | 7,263 | $311K |
| TSA Wealth Managment LLC | 0.10% | Reduce -0.0% | 7,095 | $303K |
| Everett Harris & Co. | 0.00% | No change | 6,585 | $282K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.0% | 5,545 | $237K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 5,481 | $234K |
| Richmond Investment Services, LLC | 0.04% | Reduce -3.5% | 5,428 | $232K |
| Ethos Financial Group, LLC | 0.02% | New | 4,942 | $211K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 4,907 | $210K |
| Prospera Financial Services Inc | 0.00% | New | 4,776 | $204K |
| Advisory Services Network, LLC | 0.00% | New | 1,832 | $78K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $73K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,529 | $65K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $36K |
| AE Wealth Management LLC | 0.00% | No change | 652 | $28K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | New | 349 | $15K |
| US Bancorp \de | 0.00% | No change | 323 | $14K |
| Blair William & Co. | 0.00% | No change | 295 | $13K |
| UBS Group AG | 0.00% | New | 273 | $12K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 266 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.7% | 143 | $6K |
| Assetmark, Inc. | 0.00% | No change | 112 | $5K |
| Caitlin John, LLC | 0.00% | New | 108 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -35.5% | 89 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -71.6% | 65 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 29 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 18 | $770 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $87 |
| Wells Fargo & Company | 0.00% | No change | 1 | $57 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $43 |
"% 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.