EIPX · FT Energy Income Partners Strategy ETF ETF

$33.65 -0.06 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 22

Total Value: $294,656,513

Total Shares: 12,619,123

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2024

Top Holder

42.3%

−3.1 pts

Top 5

93.9%

−1.1 pts

Top 10

99.0%

−0.4 pts

HHI

2,905

Highly concentrated−140

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +8.5%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mid AlTi Global, Inc.	+711,067	3,403,611
Mega JANE STREET GROUP, LLC	+90,806	105,340
Mega LPL Financial LLC	+42,697	202,482
Large Cresset Asset Management, LLC	+9,509	361,952
Mid Private Advisor Group, LLC	+4,783	326,915

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Large OSAIC HOLDINGS, INC.	−25,608	17,171
Mid Fiduciary Trust Co	−12,398	5,333,996
Large Rockefeller Capital Management L.P.	−1,005	97,281

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Small Cerity Partners OCIO LLC	2,424,815	$56,619,430
Small Rock Creek Group LLC	52,955	$1,236,499
Micro Cedrus LLC	30,739	$717,755
Mid Integrated Wealth Concepts LLC	29,388	$686,209
Mega ROYAL BANK OF CANADA	10,332	$241,252

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Small Perella Weinberg Partners Capital Management LP	2,477,770	$57,112,598
Mega CITADEL ADVISORS LLC	44,258	$1,020,146
Small FLOW TRADERS U.S. LLC	19,744	$455,099

Filter: New 6 Increased 9 Reduced 3 Sold out 3 Unchanged 4

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fiduciary Trust Co EIPX

$124,548,806

42.27%

5,333,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	441,929	$10,319,042	8.3%	Defined
Held directly	4,892,067	$114,229,764	91.7%	Sole

AlTi Global, Inc. EIPX

$79,474,316

26.97%

3,403,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,324,333	$77,623,175	97.7%	Defined
Held directly	79,278	$1,851,141	2.3%	Defined

Cerity Partners OCIO LLC EIPX

$56,619,430

19.22%

2,424,815

Cresset Asset Management, LLC EIPX

$8,451,579

2.87%

361,952

Private Advisor Group, LLC EIPX

$7,633,465

2.59%

326,915

LPL Financial LLC EIPX

$4,727,954

1.60%

202,482

STIFEL FINANCIAL CORP EIPX

$4,154,665

1.41%

177,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	177,930	$4,154,665	100.0%	Defined

JANE STREET GROUP, LLC EIPX

$2,459,689

0.83%

105,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	105,340	$2,459,689	100.0%	Defined

Rockefeller Capital Management L.P. EIPX

$2,271,511

0.77%

97,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	97,281	$2,271,511	100.0%	Defined

Rock Creek Group LLC EIPX

$1,236,499

0.42%

52,955

Cedrus LLC EIPX

$717,755

0.24%

30,739

Integrated Wealth Concepts LLC EIPX

$686,209

0.23%

29,388

Virtue Capital Management, LLC EIPX

$519,771

0.18%

22,260

OSAIC HOLDINGS, INC. EIPX

$400,942

0.14%

17,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,171	$400,942	100.0%	Defined

UBS Group AG EIPX

$242,535

0.08%

10,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,274	$239,897	98.9%	Defined
UBS Securities LLC	113	$2,638	1.1%	Defined

ROYAL BANK OF CANADA EIPX

$241,252

0.08%

10,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,332	$241,252	100.0%	Defined

Corient Private Wealth LLC EIPX

$222,245

0.08%

9,518

WELLS FARGO & COMPANY/MN EIPX

$32,456

0.01%

1,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,390	$32,456	100.0%	Defined

COMERICA BANK EIPX

$14,010

0.00%

600

HARBOUR INVESTMENTS, INC. EIPX

$1,401

0.00%

MORGAN STANLEY EIPX

$23

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$23	100.0%	Defined

PROEQUITIES, INC. EIPX

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,258	$1,020,146	100.0%	Defined