FT 11342 Cap STR PTF S69 UsdFPVSXX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$12.03avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding FT 11342 Cap STR PTF S69 Usd (FPVSXX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Williams Jones Wealth Management, LLC. ($245K).
- Company
- FT 11342 Cap STR PTF S69 Usd
- Filed as
- FT UT11342CAP69CSA (Q4 2025)
- CUSIP
- 30335B462
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 20,338 | $245K |
"% of holder's portfolio" is FPVSXX's weight in each manager's 13F, not the share of FT 11342 Cap STR PTF S69 Usd the manager owns.