First Trust Balanced Inc. ETFFTBIETF
13F holders, Q3 2025 (September 30)4holders +2
3new positions
1sold out
$21.25avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding First Trust Balanced Inc. ETF (FTBI) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($693K), Capital Analysts, LLC ($37K) and IMG Wealth Management, Inc. ($3K).
- Company
- First Trust Balanced Inc. ETF
- CUSIP
- 33738R571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $732K |
| Exits | 1 | $399K |
All 13F filers, Q2 2025 → Q3 2025: 34,457 shares bought and 19,417 shares sold, net +15,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.02% | New | 32,609 | $693K |
| Capital Analysts, LLC | 0.00% | New | 1,748 | $37K |
| IMG Wealth Management, Inc. | 0.00% | No change | 154 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 100 | $2K |
"% of holder's portfolio" is FTBI's weight in each manager's 13F, not the share of First Trust Balanced Inc. ETF the manager owns.