Vault-13

FIRST TR EXCHANGE-TRADED FD FCVT

SSI STRG ETF · ETP · CUSIP 33739Q507

61 institutional holders -3 vs Q1 2026
1,640,6861.6m shares reported held*
$88.2mreported value*
9 new 16 added 22 reduced 12 sold out net sold ≈ $4.2m (-77.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $53.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 68Q4 22: 60Q1 23: 46Q2 23: 42Q3 23: 42Q4 23: 49Q1 24: 42Q2 24: 44Q3 24: 42Q4 24: 49Q1 25: 52Q2 25: 56Q3 25: 60Q4 25: 66Q1 26: 64Q2 26: 6161Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202268
Q4 202260
Q1 202346
Q2 202342
Q3 202342
Q4 202349
Q1 202442
Q2 202444
Q3 202442
Q4 202449
Q1 202552
Q2 202556
Q3 202560
Q4 202566
Q1 202664
Q2 202661

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 21 cut or sold outQ4 24: 20 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 21 cut or sold outQ2 25: 21 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 22 cut or sold outQ4 25: 31 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 27 cut or sold outQ2 26: 25 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241521
Q4 20242018
Q1 20252121
Q2 20252124
Q3 20252422
Q4 20253119
Q1 20262827
Q2 20262534

Biggest buyers

Concurrent Investment Advisors, LLC Added +111,050+111.0k
LPL Financial LLC Added +65,965+66.0k
Elequin Capital, LP New +49,825+49.8k
RAYMOND JAMES FINANCIAL INC Added +11,486+11.5k
OSAIC HOLDINGS, INC. Added +11,180+11.2k
Wagner Wealth Management, Corp Added +7,294+7.3k
Elevation Capital Advisory, LLC New +5,260+5.3k
Ethos Financial Group, LLC New +5,123+5.1k
City Center Advisors, LLC New +3,992+4.0k
MML INVESTORS SERVICES, LLC New +3,751+3.8k

Biggest sellers

Private Advisory Group LLC Sold out -71,931-71.9k
JANE STREET GROUP, LLC Reduced -71,111-71.1k
Independent Advisor Alliance Sold out -51,104-51.1k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -49,867-49.9k
Hershey Financial Advisers, LLC Sold out -24,336-24.3k
Cambridge Investment Research Advisors, Inc. Reduced -19,905-19.9k
MORGAN STANLEY Reduced -17,119-17.1k
Kestra Advisory Services, LLC Reduced -14,688-14.7k
Synergy Asset Management, LLC Reduced -8,342-8.3k
Richmond Investment Services, LLC Sold out -5,432-5.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -2.3 pts · filed 2025-07-21 8.2% -2.3 pts 187.5k≈ $10.1m 2025-07-21

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 283,615283.6k $15.3m $15.3m 0.13% Added +111.0k +111,050
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 252,587252.6k $13.6m $13.6m 0.00% Added +66.0k +65,965
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 176,020176.0k $9.5m $9.5m 0.01% Added +11.2k +11,180
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 128,425128.4k $6.9m $6.9m 0.00% Added +11.5k +11,486
5 Proactive Wealth Strategies LLC 0.71% of their portfolio MARIETTA, GA 81,70381.7k $4.4m $4.4m 0.71% Reduced -1.5k -1,517
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,37160.4k $3.2m $3.2m 0.00% Reduced -2.7k -2,708
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 57,64057.6k $3.1m $3.1m 0.00% Reduced -17.1k -17,119
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,90849.9k $2.7m $2.7m 0.00% Reduced -19.9k -19,905
9 Elequin Capital, LP 0.09% of their portfolio NEW YORK, NY 49,82549.8k $2.7m $2.7m 0.09% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,62443.6k $2.3m $2.3m 0.00% Reduced -2.5k -2,528
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,84533.8k $1.8m $1.8m 0.00% Added +86 +86
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,01833.0k $1.8m $1.8m 0.00% Added +168 +168
13 RiverTree Advisors, LLC 0.91% of their portfolio WINTER PARK, FL 28,73528.7k $1.5m $1.5m 0.91% Reduced -4.5k -4,477
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,27827.3k $1.5m $1.5m 0.00% Reduced -14.7k -14,688
15 Milestones Private Investment Advisors LLC 1.16% of their portfolio FAIRPORT, NY 27,16427.2k $1.5m $1.5m 1.16% Reduced -419 -419
16 Plus Group Wealth Advisors LLC 1.35% of their portfolio BELGIUM, WI 26,76726.8k $1.4m $1.4m 1.35% Added +721 +721
17 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,75326.8k $1.4m $1.4m 0.01% Added +2.5k +2,460
18 Tidemark, LLC 0.27% of their portfolio SAN DIEGO, CA 22,54622.5k $1.2m $1.2m 0.27% Unchanged
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,86021.9k $1.2m $1.2m 0.00% Reduced -71.1k -71,111
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,39615.4k $827.9k $827.9k 0.00% Reduced -3.4k -3,420
21 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,35315.4k $825.6k $825.6k 0.01% Added +332 +332
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,67914.7k $789.4k $789.4k 0.00% Reduced -3.3k -3,334
23 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,39114.4k $773.9k $773.9k 0.01% Added +95 +95
24 Wagner Wealth Management, Corp 0.54% of their portfolio CONYNGHAM, PA 12,53712.5k $674.2k $674.2k 0.54% Added +7.3k +7,294
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,62311.6k $617.9k $617.9k 0.00% Reduced -2.3k -2,347
26 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 11,56711.6k $608.6k $608.6k 0.03% Reduced -207 -207
27 SkyOak Wealth, LLC 0.10% of their portfolio SOUTHFIELD, MI 11,53611.5k $620.4k $620.4k 0.10% Unchanged
28 Realta Investment Advisors 0.16% of their portfolio WILMINGTON, DE 9,8449.8k $529.4k $529.4k 0.16% Added +2.5k +2,501
29 COTTONWOOD CAPITAL ADVISORS, LLC 0.30% of their portfolio SALT LAKE CITY, UT 9,3049.3k $500.3k $500.3k 0.30% Reduced -24 -24
30 Horst & Graben Wealth Management LLC 0.06% of their portfolio PORTLAND, OR 8,2058.2k $430.1k $430.1k 0.06% Reduced -161 -161
31 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,6746.7k $358.9k $358.9k 0.01% First filing
32 Concentrum Wealth Management 0.08% of their portfolio SAN JOSE, CA 6,5956.6k $354.6k $354.6k 0.08% Reduced -950 -950
33 EVERETT HARRIS & CO /CA/ 0.00% of their portfolio LOS ANGELES, CA 6,5856.6k $354.1k $354.1k 0.00% Unchanged
34 Synergy Asset Management, LLC 0.03% of their portfolio VANCOUVER, WA 6,5576.6k $352.6k $352.6k 0.03% Reduced -8.3k -8,342
35 TSA Wealth Managment LLC 0.10% of their portfolio HOUSTON, TX 6,3106.3k $339.3k $339.3k 0.10% Reduced -770 -770
36 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 6,0276.0k $324.1k $324.1k 0.00% Added +395 +395
37 American Financial Advisors, LLC 0.04% of their portfolio Marietta, GA 5,9405.9k $319.4k $319.4k 0.04% Reduced -645 -645
38 Elevation Capital Advisory, LLC 0.11% of their portfolio BEND, OR 5,2605.3k $282.9k $282.9k 0.11% New
39 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 5,1235.1k $241.0k $241.0k 0.02% New
40 City Center Advisors, LLC 0.17% of their portfolio TROY, MI 3,9924.0k $214.7k $214.7k 0.17% New
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,7513.8k $201.7k $201.7k 0.00% New
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 2,3922.4k $125.4k $125.4k 0.01% Added +90 +90
43 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 2,2192.2k $119.4k $119.4k 0.01% New
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7001.7k $91.4k $91.4k 0.00% Unchanged
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5291.5k $82.2k $82.2k 0.00% Unchanged
46 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 850850 $45.7k $45.7k 0.00% Unchanged
47 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 709709 $38.1k $38.1k 0.00% New
48 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 650650 $35.0k $35.0k 0.00% Unchanged
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 352352 $19.0k $19.0k 0.00% Reduced -165 -165
50 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 295295 $15.9k $15.9k 0.00% Unchanged
51 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 268268 $14.4k $14.4k 0.00% Added +1 +1
52 MARSHALL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LITTLETON, CO 203203 $10.9k $10.9k 0.00% Unchanged
53 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 144144 $7.7k $7.7k 0.00% Unchanged
54 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 112112 $6.0k $6.0k 0.00% Unchanged
55 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 108108 $5.8k $5.8k 0.00% Unchanged
56 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 8585 $4.6k $4.6k 0.00% New
57 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8484 $4.5k $4.5k 0.00% New
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2929 $1.6k $1.6k 0.00% Reduced -82 -82
59 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1818 $968 $968 0.00% Unchanged
60 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55 $269 $269 0.00% Added +4 +4
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $75 $75 0.00% Reduced -84 -84