First Trust Ssi Strategi ETFFCVTETF
13F holders, Q4 2025 (December 31)66holders +6
7new positions
4sold out
$43.04avg. 13F price*
At the end of Q4 2025, 66 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 4 sold out. The largest holders were Concurrent Investment Advisors, LLC ($14.9M), LPL Financial LLC ($7.1M) and Jane Street Group, LLC ($4.3M).
- Company
- First Trust Ssi Strategi ETF
- CUSIP
- 33739Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.2M |
| Exits | 4 | $293K |
All 13F filers, Q3 2025 → Q4 2025: 465,042 shares bought and 86,789 shares sold, net +378,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Concurrent Investment Advisors, LLC | 0.17% | Add +112.0% | 347,194 | $14.9M |
| LPL Financial LLC | 0.00% | Reduce -12.1% | 164,880 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +10.9% | 100,672 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +10.4% | 98,808 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +49.9% | 88,861 | $3.8M |
| Private Advisory Group LLC | 0.29% | New | 86,666 | $3.7M |
| Morgan Stanley | 0.00% | Add +7.4% | 85,635 | $3.7M |
| Proactive Wealth Strategies LLC | 0.73% | Reduce -0.2% | 43,047 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +27.2% | 42,316 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 40,347 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 31,919 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +92.0% | 27,058 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.7% | 26,709 | $1.1M |
| Plus Group Wealth Advisors LLC | 1.24% | — | 25,927 | $1.1M |
| Milestones Private Investment Advisors LLC | 0.72% | Reduce -19.5% | 24,328 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.2% | 24,262 | $1.0M |
| Hershey Financial Advisers, LLC | 0.85% | New | 23,490 | $1.0M |
| Tidemark, LLC | 0.28% | No change | 22,546 | $970K |
| Envestnet Asset Management Inc. | 0.00% | Add +306.3% | 22,528 | $969K |
| Stifel Financial Corp. | 0.00% | Add +174.3% | 20,624 | $888K |
| Truist Financial Corp. | 0.00% | New | 19,315 | $831K |
| Elequin Capital, LP | 0.12% | Add +101.7% | 17,504 | $753K |
| RiverTree Advisors, LLC | 0.48% | Add +10.7% | 17,438 | $750K |
| JPMorgan Chase & Co. | 0.00% | Add +22.4% | 15,757 | $678K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.8% | 14,300 | $615K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.7% | 13,570 | $584K |
| Kovack Advisors, Inc. | 0.02% | New | 12,139 | $522K |
| SkyOak Wealth, LLC | 0.09% | No change | 11,536 | $496K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.5% | 11,147 | $480K |
| Coppell Advisory Solutions LLC | 0.05% | No change | 10,846 | $473K |
| US Bancorp \de | 0.00% | Add +3245.8% | 10,807 | $465K |
| Synergy Asset Management, LLC | 0.05% | Reduce -7.8% | 10,518 | $453K |
| Cottonwood Capital Advisors, LLC | 0.30% | Add +22.4% | 9,655 | $415K |
| Horst & Graben Wealth Management LLC | 0.06% | Add +2.5% | 8,483 | $365K |
| Concentrum Wealth Management | 0.09% | Add +0.0% | 7,542 | $325K |
| Realta Investment Advisors | 0.10% | Reduce -1.2% | 7,173 | $309K |
| TSA Wealth Managment LLC | 0.10% | No change | 7,095 | $305K |
| American Financial Advisors, LLC | 0.04% | Reduce -23.1% | 6,811 | $293K |
| Everett Harris & Co. | 0.00% | No change | 6,585 | $283K |
| Cwm, LLC | 0.00% | Reduce -78.4% | 6,385 | $275K |
| Global Retirement Partners, LLC | 0.00% | Add +24.0% | 6,086 | $262K |
| Wagner Wealth Management, Corp | 0.25% | — | 5,934 | $255K |
| Richmond Investment Services, LLC | 0.04% | Add +0.0% | 5,430 | $234K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 5,336 | $230K |
| Prospera Financial Services Inc | 0.00% | Add +4.4% | 4,988 | $215K |
| International Assets Investment Management, LLC | 0.01% | New | 2,602 | $112K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $73K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,529 | $66K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | Add +97.4% | 689 | $30K |
| AE Wealth Management LLC | 0.00% | No change | 652 | $28K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $28K |
| Caldwell Trust Co | 0.00% | New | 643 | $28K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 427 | $18K |
| N.E.W. Advisory Services LLC | 0.00% | Add +239.3% | 302 | $13K |
| Blair William & Co. | 0.00% | No change | 295 | $13K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 267 | $11K |
| Wells Fargo & Company | 0.00% | Add +17100.0% | 172 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 143 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 118 | $5K |
| Assetmark, Inc. | 0.00% | No change | 112 | $5K |
| Caitlin John, LLC | 0.00% | No change | 108 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 29 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 18 | $775 |
| UBS Group AG | 0.00% | Reduce -97.8% | 6 | $258 |
| 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.