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First Trust SSI Strategi ETF (FCVT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
DECREASED
Shares200,816 from 252,587
Change-51,771 (-20%)
Value$9.8M (-$3.7M)
Filed 2026-11-06
Concurrent Investment Advisors, LLC
DECREASED
Shares122,995 from 283,615
Change-160,620 (-57%)
Value$6.0M (-$9.2M)
Filed 2026-10-16
Truist Financial Corp
DECREASED
Shares32,058 from 33,845
Change-1,787 (-5%)
Value$1.6M (-$248.5K)
Filed 2026-10-30
RiverTree Advisors, LLC
INCREASED
Shares28,842 from 28,735
Change+107 (+0%)
Value$1.4M (-$131.4K)
Filed 2026-10-13
Plus Group Wealth Advisors LLC
INCREASED
Shares28,026 from 26,767
Change+1,259 (+5%)
Value$1.4M (-$65.5K)
Filed 2026-10-19
Milestones Private Investment Advisors LLC
INCREASED
Shares27,567 from 27,164
Change+403 (+1%)
Value$1.4M (-$109.4K)
Filed 2026-10-19
Kestra Advisory Services, LLC
DECREASED
Shares27,264 from 27,278
Change-14 (0%)
Value$1.3M (-$130.4K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares16,072 from 24,954
Change-8,882 (-36%)
Value$788.0K (-$554.0K)
Filed 2026-11-02
Wagner Wealth Management, Corp
DECREASED
Shares11,886 from 12,537
Change-651 (-5%)
Value$582.7K (-$91.5K)
Filed 2026-10-20
Wesbanco Bank Inc
NEW
Shares11,796
Change+11,796
Value$578.2K
Filed 2026-11-04
SkyOak Wealth, LLC
DECREASED
Shares11,386 from 11,536
Change-150 (-1%)
Value$558.2K (-$62.2K)
Filed 2026-10-28
Horst & Graben Wealth Management LLC
DECREASED
Shares7,863 from 8,205
Change-342 (-4%)
Value$385.5K (-$44.6K)
Filed 2026-11-02
Prospera Financial Services Inc
INCREASED
Shares7,482 from 6,027
Change+1,455 (+24%)
Value$336.2K (+$12.1K)
Filed 2026-11-04
Everett Harris & Co
UNCHANGED
Shares6,585 from 6,585
Change0 (0%)
Value$322.8K (-$31.3K)
Filed 2026-10-28
TSA Wealth Managment LLC
INCREASED
Shares6,341 from 6,310
Change+31 (+0%)
Value$310.8K (-$28.5K)
Filed 2026-10-22
Integrity Alliance, Llc.
NEW
Shares6,092
Change+6,092
Value$298.6K
Filed 2026-10-29
Csenge Advisory Group
NEW
Shares4,780
Change+4,780
Value$234.3K
Filed 2026-11-04
City Center Advisors, LLC
INCREASED
Shares4,328 from 3,992
Change+336 (+8%)
Value$212.2K (-$2.5K)
Filed 2026-10-08
Allworth Financial LP
UNCHANGED
Shares1,700 from 1,700
Change0 (0%)
Value$91.4K ($0)
Filed 2026-11-06
Farther Finance Advisors, LLC
UNCHANGED
Shares1,529 from 1,529
Change0 (0%)
Value$75.0K (-$7.3K)
Filed 2026-10-08
Godsey & Gibb, Inc
NEW
Shares1,210
Change+1,210
Value$59.3K
Filed 2026-10-14
Harbor Investment Advisory, LLC
UNCHANGED
Shares850 from 850
Change0 (0%)
Value$41.7K (-$4.0K)
Filed 2026-10-13
Lanark Financial, Inc.
DECREASED
Shares229 from 268
Change-39 (-15%)
Value$11.2K (-$3.2K)
Filed 2026-10-26
Mather Group, Llc.
NEW
Shares222
Change+222
Value$10.9K
Filed 2026-10-14
Assetmark, Inc
UNCHANGED
Shares112 from 112
Change0 (0%)
Value$5.5K (-$533)
Filed 2026-10-21
EverSource Wealth Advisors, LLC
UNCHANGED
Shares18 from 18
Change0 (0%)
Value$882 (-$86)
Filed 2026-11-04
SBI Securities Co., Ltd.
DECREASED
Shares3 from 5
Change-2 (-40%)
Value$147 (-$122)
Filed 2026-10-22
Realta Investment Advisors
DECREASED
Shares1 from 9,844
Change-9,843 (-100%)
Value$65 (-$529.3K)
Filed 2026-10-14
D.A. Davidson & Co.
CLOSED
Shares0 from 26,753
Change-26,753 (-100%)
Value$0 (-$1.4M)
Filed 2026-10-28
Cottonwood Capital Advisors, LLC
CLOSED
Shares0 from 9,304
Change-9,304 (-100%)
Value$0 (-$500.3K)
Filed 2026-10-20
Synergy Asset Management, LLC
CLOSED
Shares0 from 6,557
Change-6,557 (-100%)
Value$0 (-$352.6K)
Filed 2026-11-05
Elevation Capital Advisory, LLC
CLOSED
Shares0 from 5,260
Change-5,260 (-100%)
Value$0 (-$282.9K)
Filed 2026-10-29
International Assets Investment Management, LLC
CLOSED
Shares0 from 2,392
Change-2,392 (-100%)
Value$0 (-$125.4K)
Filed 2026-11-02
AdvisorNet Financial, Inc
CLOSED
Shares0 from 144
Change-144 (-100%)
Value$0 (-$7.7K)
Filed 2026-10-15
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 85
Change-85 (-100%)
Value$0 (-$4.6K)
Filed 2026-11-06
Osaic Holdings, Inc.
N/A
Shares— from 176,020
Change-176,020 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 128,425
Change-128,425 (-100%)
Value—
Proactive Wealth Strategies LLC
N/A
Shares— from 81,703
Change-81,703 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 60,371
Change-60,371 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 57,640
Change-57,640 (-100%)
Value—
Elequin Capital, LP
N/A
Shares— from 49,825
Change-49,825 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 43,624
Change-43,624 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 33,018
Change-33,018 (-100%)
Value—
Tidemark, LLC
N/A
Shares— from 22,546
Change-22,546 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 21,860
Change-21,860 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 15,396
Change-15,396 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 15,353
Change-15,353 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 14,679
Change-14,679 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 14,391
Change-14,391 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 11,623
Change-11,623 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 11,567
Change-11,567 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 6,674
Change-6,674 (-100%)
Value—
Concentrum Wealth Management
N/A
Shares— from 6,595
Change-6,595 (-100%)
Value—
American Financial Advisors, LLC
N/A
Shares— from 5,940
Change-5,940 (-100%)
Value—
Ethos Financial Group, LLC
N/A
Shares— from 5,123
Change-5,123 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 3,751
Change-3,751 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 2,219
Change-2,219 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 709
Change-709 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 650
Change-650 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 352
Change-352 (-100%)
Value—
Blair William & Co
N/A
Shares— from 295
Change-295 (-100%)
Value—
Marshall Investment Management, LLC
N/A
Shares— from 203
Change-203 (-100%)
Value—
Caitlin John, LLC
N/A
Shares— from 108
Change-108 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 29
Change-29 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
DECREASED200,816252,587-51,771-20%$13.6M$9.8M-$3.7M2026-11-06
Concurrent Investment Advisors, LLC
DECREASED122,995283,615-160,620-57%$15.3M$6.0M-$9.2M2026-10-16
Truist Financial Corp
DECREASED32,05833,845-1,787-5%$1.8M$1.6M-$248.5K2026-10-30
RiverTree Advisors, LLC
INCREASED28,84228,735+107+0%$1.5M$1.4M-$131.4K2026-10-13
Plus Group Wealth Advisors LLC
INCREASED28,02626,767+1,259+5%$1.4M$1.4M-$65.5K2026-10-19
Milestones Private Investment Advisors LLC
INCREASED27,56727,164+403+1%$1.5M$1.4M-$109.4K2026-10-19
Kestra Advisory Services, LLC
DECREASED27,26427,278-140%$1.5M$1.3M-$130.4K2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED16,07224,954-8,882-36%$1.3M$788.0K-$554.0K2026-11-02
Wagner Wealth Management, Corp
DECREASED11,88612,537-651-5%$674.2K$582.7K-$91.5K2026-10-20
Wesbanco Bank Inc
NEW11,796—+11,796——$578.2K—2026-11-04
SkyOak Wealth, LLC
DECREASED11,38611,536-150-1%$620.4K$558.2K-$62.2K2026-10-28
Horst & Graben Wealth Management LLC
DECREASED7,8638,205-342-4%$430.1K$385.5K-$44.6K2026-11-02
Prospera Financial Services Inc
INCREASED7,4826,027+1,455+24%$324.1K$336.2K+$12.1K2026-11-04
Everett Harris & Co
UNCHANGED6,5856,58500%$354.1K$322.8K-$31.3K2026-10-28
TSA Wealth Managment LLC
INCREASED6,3416,310+31+0%$339.3K$310.8K-$28.5K2026-10-22
Integrity Alliance, Llc.
NEW6,092—+6,092——$298.6K—2026-10-29
Csenge Advisory Group
NEW4,780—+4,780——$234.3K—2026-11-04
City Center Advisors, LLC
INCREASED4,3283,992+336+8%$214.7K$212.2K-$2.5K2026-10-08
Allworth Financial LP
UNCHANGED1,7001,70000%$91.4K$91.4K$02026-11-06
Farther Finance Advisors, LLC
UNCHANGED1,5291,52900%$82.2K$75.0K-$7.3K2026-10-08
Godsey & Gibb, Inc
NEW1,210—+1,210——$59.3K—2026-10-14
Harbor Investment Advisory, LLC
UNCHANGED85085000%$45.7K$41.7K-$4.0K2026-10-13
Lanark Financial, Inc.
DECREASED229268-39-15%$14.4K$11.2K-$3.2K2026-10-26
Mather Group, Llc.
NEW222—+222——$10.9K—2026-10-14
Assetmark, Inc
UNCHANGED11211200%$6.0K$5.5K-$5332026-10-21
EverSource Wealth Advisors, LLC
UNCHANGED181800%$968$882-$862026-11-04
SBI Securities Co., Ltd.
DECREASED35-2-40%$269$147-$1222026-10-22
Realta Investment Advisors
DECREASED19,844-9,843-100%$529.4K$65-$529.3K2026-10-14
D.A. Davidson & Co.
CLOSED026,753-26,753-100%$1.4M$0-$1.4M2026-10-28
Cottonwood Capital Advisors, LLC
CLOSED09,304-9,304-100%$500.3K$0-$500.3K2026-10-20
Synergy Asset Management, LLC
CLOSED06,557-6,557-100%$352.6K$0-$352.6K2026-11-05
Elevation Capital Advisory, LLC
CLOSED05,260-5,260-100%$282.9K$0-$282.9K2026-10-29
International Assets Investment Management, LLC
CLOSED02,392-2,392-100%$125.4K$0-$125.4K2026-11-02
AdvisorNet Financial, Inc
CLOSED0144-144-100%$7.7K$0-$7.7K2026-10-15
Institute for Wealth Management, Llc.
CLOSED085-85-100%$4.6K$0-$4.6K2026-11-06
Osaic Holdings, Inc.
N/A—176,020-176,020-100%$9.5M———
Raymond James Financial Inc
N/A—128,425-128,425-100%$6.9M———
Proactive Wealth Strategies LLC
N/A—81,703-81,703-100%$4.4M———
Royal Bank of Canada
N/A—60,371-60,371-100%$3.2M———
Morgan Stanley
N/A—57,640-57,640-100%$3.1M———
Elequin Capital, LP
N/A—49,825-49,825-100%$2.7M———
Bank of America Corp
N/A—43,624-43,624-100%$2.3M———
Cetera Investment Advisers
N/A—33,018-33,018-100%$1.8M———
Tidemark, LLC
N/A—22,546-22,546-100%$1.2M———
Jane Street Group, LLC
N/A—21,860-21,860-100%$1.2M———
Stifel Financial Corp
N/A—15,396-15,396-100%$827.9K———
OneDigital Investment Advisors LLC
N/A—15,353-15,353-100%$825.6K———
Envestnet Asset Management Inc
N/A—14,679-14,679-100%$789.4K———
Stratos Wealth Partners, Ltd.
N/A—14,391-14,391-100%$773.9K———
JPMorgan Chase & Co
N/A—11,623-11,623-100%$617.9K———
Kovack Advisors, Inc.
N/A—11,567-11,567-100%$608.6K———
Global Retirement Partners, LLC
N/A—6,674-6,674-100%$358.9K———
Concentrum Wealth Management
N/A—6,595-6,595-100%$354.6K———
American Financial Advisors, LLC
N/A—5,940-5,940-100%$319.4K———
Ethos Financial Group, LLC
N/A—5,123-5,123-100%$241.0K———
MML Investors Services, LLC
N/A—3,751-3,751-100%$201.7K———
Fiduciary Financial Advisors
N/A—2,219-2,219-100%$119.4K———
Continuum Advisory, LLC
N/A—709-709-100%$38.1K———
Geneos Wealth Management Inc.
N/A—650-650-100%$35.0K———
Rockefeller Capital Management L.P.
N/A—352-352-100%$19.0K———
Blair William & Co
N/A—295-295-100%$15.9K———
Marshall Investment Management, LLC
N/A—203-203-100%$10.9K———
Caitlin John, LLC
N/A—108-108-100%$5.8K———
O'shaughnessy Asset Management, LLC
N/A—29-29-100%$1.6K———
Wells Fargo & Company
N/A—1-1-100%$75———
Showing 65 of 65 institutions