First Trust Ssi Strategi ETFFCVTETF
13F holders, Q1 2026 (March 31)64holders −2
6new positions
7sold out
$44.20avg. 13F price*
At the end of Q1 2026, 64 institutions reported holding First Trust Ssi Strategi ETF (FCVT) in their 13F filings, down 2 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($8.2M), Concurrent Investment Advisors, LLC ($7.6M) and Osaic Holdings, Inc. ($7.3M).
- Company
- First Trust Ssi Strategi ETF
- CUSIP
- 33739Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.6M |
| Exits | 7 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 433,147 shares bought and 300,962 shares sold, net +132,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| LPL Financial LLC | 0.00% | Add +13.2% | 186,622 | $8.2M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -50.3% | 172,565 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Add +517.2% | 164,840 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Add +18.4% | 116,939 | $5.2M |
| Jane Street Group, LLC | 0.00% | Reduce -7.7% | 92,971 | $4.1M |
| Proactive Wealth Strategies LLC | 0.69% | Add +93.3% | 83,220 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 74,759 | $3.3M |
| Private Advisory Group LLC | 0.22% | Reduce -17.0% | 71,931 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +158.0% | 69,813 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -29.0% | 63,079 | $2.8M |
| Independent Advisor Alliance | 0.02% | New | 51,104 | $2.3M |
| Fig Financial Advisory Services Inc. | 1.38% | New | 49,867 | $2.2M |
| Bank of America Corp. | 0.00% | Add +14.4% | 46,152 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.8% | 41,966 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +74.8% | 33,759 | $1.5M |
| RiverTree Advisors, LLC | 0.93% | Add +90.5% | 33,212 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 32,850 | $1.5M |
| Milestones Private Investment Advisors LLC | 1.07% | Add +13.4% | 27,583 | $1.2M |
| Cwm, LLC | 0.00% | Add +313.1% | 26,376 | $1.2M |
| Plus Group Wealth Advisors LLC | 1.27% | Add +0.5% | 26,046 | $1.2M |
| Hershey Financial Advisers, LLC | 0.93% | Add +3.6% | 24,336 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 24,293 | $1.1M |
| Tidemark, LLC | 0.25% | No change | 22,546 | $996K |
| Stifel Financial Corp. | 0.00% | Reduce -8.8% | 18,816 | $831K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.0% | 18,013 | $796K |
| OneDigital Investment Advisors LLC | 0.01% | Add +10.7% | 15,021 | $664K |
| Synergy Asset Management, LLC | 0.07% | Add +41.6% | 14,899 | $658K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.0% | 14,296 | $632K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 13,970 | $600K |
| Kovack Advisors, Inc. | 0.03% | Reduce -3.0% | 11,774 | $527K |
| SkyOak Wealth, LLC | 0.09% | No change | 11,536 | $510K |
| Cottonwood Capital Advisors, LLC | 0.29% | Reduce -3.4% | 9,328 | $412K |
| Horst & Graben Wealth Management LLC | 0.06% | Reduce -1.4% | 8,366 | $410K |
| Concentrum Wealth Management | 0.10% | Add +0.0% | 7,545 | $333K |
| Realta Investment Advisors | 0.11% | Add +2.4% | 7,343 | $324K |
| TSA Wealth Managment LLC | 0.10% | Reduce -0.2% | 7,080 | $313K |
| American Financial Advisors, LLC | 0.04% | Reduce -3.3% | 6,585 | $291K |
| Everett Harris & Co. | 0.00% | No change | 6,585 | $291K |
| Prospera Financial Services Inc | 0.00% | Add +12.9% | 5,632 | $249K |
| Richmond Investment Services, LLC | 0.04% | Add +0.0% | 5,432 | $240K |
| Wagner Wealth Management, Corp | 0.21% | Reduce -11.6% | 5,243 | $232K |
| International Assets Investment Management, LLC | 0.01% | Reduce -11.5% | 2,302 | $103K |
| Advisory Services Network, LLC | 0.00% | New | 1,832 | $81K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $75K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,529 | $69K |
| Merkkuri Wealth Advisors LLC | 0.03% | New | 1,188 | $52K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 850 | $38K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $29K |
| Caldwell Trust Co | 0.00% | No change | 643 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.0% | 517 | $23K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 427 | $19K |
| Blair William & Co. | 0.00% | No change | 295 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 267 | $12K |
| Marshall Investment Management, LLC | 0.00% | New | 203 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.7% | 144 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -58.6% | 125 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 118 | $5K |
| Assetmark, Inc. | 0.00% | No change | 112 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +282.8% | 111 | $5K |
| Caitlin John, LLC | 0.00% | No change | 108 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 91 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -50.6% | 85 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 18 | $795 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $44 |
"% 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.