EIPI · FT Energy Income Partners Enhanced Income ETF · Holdings ETF

$22.31 +0.01 (+0.04%)

Volume · Oct 22 7721 Avg daily vol (3M) 85.18K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 29

Total Value: $41,300,966

Total Shares: 1,939,924

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 29 13F filers · Δ vs Jun 30, 2026

Top Holder

33.2%

+17.7 pts

Top 5

67.7%

+24.3 pts

Top 10

89.6%

+25.4 pts

HHI

1,530

Moderately concentrated+964

Who Holds EIPI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 165 filers, like-for-like change +5.4%; actively managed books +5.7%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.4%	101	+6.1%	15	6
Adviser	0.6%	3	-10.1%	1	0
Bank	12.3%	9	+9.4%	1	0
Broker-dealer	7.2%	1	+0.1%	0	0
Non-US	0.0%	1	+5.5%	0	0
Holding company	17.3%	4	+1.8%	1	0
Unknown	25.2%	46	+7.0%	7	7

Style	Share	Filers	Change	New	Exited
Index-like	16.2%	5	+3.7%	2	0
Concentrated	11.7%	25	+7.3%	6	2
Diversified active	72.1%	135	+5.4%	17	11
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.4%	117	+4.5%	16	8
Medium turnover	10.1%	30	+15.3%	5	3
High turnover	0.7%	3	+3.3%	2	1
Unknown	2.8%	15	-1.8%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.8%	15	+4.5%	4	1
Medium horizon	26.5%	33	+0.9%	6	4
Long horizon	70.4%	114	+7.5%	14	7
Unknown	0.3%	3	-36.5%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.4%	52	-5.1%	7	6
$1B to $10B	29.2%	59	+3.2%	11	5
$10B to $100B	14.9%	36	+9.5%	4	1
$100B or more	42.5%	18	+9.2%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	35.7%	89	+6.3%	13	6
Registered funds and BDCs	0.2%	3	-0.8%	0	0
Pension and profit sharing plans	1.2%	3	+0.4%	0	0
Charitable organizations	0.2%	2	+15.1%	1	0
Corporations	0.0%	1	+1.3%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.1%	3	+5.3%	1	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	62.6%	64	+4.9%	10	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.2%	5	-0.8%	1	0
Private equity funds	1.3%	3	+1277.2%	2	0
Real estate funds	0.4%	2	-26.5%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.6%	3	+5.4%	0	0
No private funds	34.0%	87	+3.3%	12	6
Unknown	62.6%	64	+4.9%	10	7

Location	Share	Filers	Change	New	Exited
United States	89.9%	162	+5.3%	25	13
Outside the US	10.1%	3	+6.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

165 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.9% of filers hold it in their top 10

Mar 31, 2026: 22

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

64.2%

of 13F shares, Herfindahl 0.057

Active holders

+5.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.2 quarters

Under 1 year 21.0% 1 to 3 years 79.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$20.56

estimated per share

Mar 31, 2026: $20.12

Quarter-end price

$21.84

implied by 13F values

Estimated gain or loss

+6.2%

price against the estimated cost

Estimated at a loss

21.0%

of costed 13F value

Estimated cost covers 18.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -136

Institutional value: -89.4%

Shares held: -89.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Sowell Financial Services LLC	+81,347	215,296
Small ARVEST INVESTMENTS, INC.	+33,101	643,564
Large Concurrent Investment Advisors, LLC	+4,267	27,522
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+3,512	89,198
Mid CoreCap Advisors, LLC	+1,330	60,075

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small WINEBRENNER CAPITAL MANAGEMENT LLC	−11,092	66,101
Small Cambridge Advisors Inc.	−4,310	137,948
Small Whitener Capital Management, Inc.	−2,588	10,582
Small Retirement Planning Co of New England, Inc.	−2,309	144,132
Small Mystic Asset Management, Inc.	−2,170	73,608

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Daytona Street Capital LLC	2,490	$53,012
Mid GAMMA Investing LLC	1,672	$35,596

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	1,189	$25,967

Filter: New 2 Increased 10 Reduced 7 Sold out 1 Unchanged 10

Holder type: Registered adviser 22 Unknown 7

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small ARVEST INVESTMENTS, INC. Registered adviser EIPI	$13,701,477	33.17%	643,564	—	+33,101 +5.4%	Shares	2026-10-21
Mid Sowell Financial Services LLC Registered adviser EIPI	$4,583,651	11.10%	215,296	—	+81,347 +60.7%	Shares	2026-10-20
Micro Paller Financial Services Inc Registered adviser EIPI	$3,664,413	8.87%	172,119	—	-1,083 -0.6%	Shares	2026-10-13
Small Retirement Planning Co of New England, Inc. Registered adviser EIPI	$3,068,570	7.43%	144,132	—	-2,309 -1.6%	Shares	2026-10-15
Small Cambridge Advisors Inc. Registered adviser EIPI	$2,936,912	7.11%	137,948	—	-4,310 -3.0%	Shares	2026-10-19
Small NWF Advisory Services Inc. Registered adviser EIPI	$2,895,205	7.01%	135,989	—	-1,000 -0.7%	Shares	2026-10-19
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EIPI	$1,899,025	4.60%	89,198	—	+3,512 +4.1%	Shares	2026-10-13
Small Mystic Asset Management, Inc. Registered adviser EIPI	$1,567,114	3.79%	73,608	—	-2,170 -2.9%	Shares	2026-10-15
Small WINEBRENNER CAPITAL MANAGEMENT LLC Registered adviser EIPI	$1,407,290	3.41%	66,101	—	-11,092 -14.4%	Shares	2026-10-07
Mid Magnus Financial Group LLC EIPI	$1,296,922	3.14%	60,917	—	+52 +0.1%	Shares	2026-10-21
Mid CoreCap Advisors, LLC Registered adviser EIPI	$1,278,996	3.10%	60,075	—	+1,330 +2.3%	Shares	2026-10-08
Large Concurrent Investment Advisors, LLC Registered adviser EIPI	$585,943	1.42%	27,522	—	+4,267 +18.3%	Shares	2026-10-16
Micro PUFF WEALTH MANAGEMENT, LLC Registered adviser EIPI	$475,746	1.15%	22,346	—	+316 +1.4%	Shares	2026-10-07
Mid Fiduciary Alliance LLC EIPI	$358,885	0.87%	16,857	—	0 0.0%	Shares	2026-10-13
Small Capital Advisors Wealth Management, LLC Registered adviser EIPI	$326,907	0.79%	15,355	—	+258 +1.7%	Shares	2026-10-09
Mid B. Riley Wealth Advisors, Inc. EIPI	$239,150	0.58%	11,233	—	+110 +1.0%	Shares	2026-10-13
Small Stegent Equity Advisors, Inc. Registered adviser EIPI	$232,188	0.56%	10,906	—	0 0.0%	Shares	2026-10-13
Small Whitener Capital Management, Inc. Registered adviser EIPI	$225,290	0.55%	10,582	—	-2,588 -19.7%	Shares	2026-10-15
Small West Branch Capital LLC Registered adviser EIPI	$125,845	0.30%	5,911	—	0 0.0%	Shares	2026-10-20
Small THOMPSON INVESTMENT MANAGEMENT, INC. Registered adviser EIPI	$97,401	0.24%	4,575	—	0 0.0%	Shares	2026-10-14
Mid PRIVATE TRUST CO NA EIPI	$61,315	0.15%	2,880	—	0 0.0%	Shares	2026-10-20
Mid IFP Advisors, Inc Registered adviser EIPI	$60,974	0.15%	2,864	—	0 0.0%	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser EIPI	$57,355	0.14%	2,694	—	0 0.0%	Shares	2026-10-08
Small Daytona Street Capital LLC EIPI	$53,012	0.13%	2,490	—	New	Shares	2026-10-15
Mid GAMMA Investing LLC Registered adviser EIPI	$35,596	0.09%	1,672	—	New	Shares	2026-10-08
Large ASSETMARK, INC Registered adviser EIPI	$25,611	0.06%	1,203	—	+144 +13.6%	Shares	2026-10-21
Small Princeton Global Asset Management LLC Registered adviser EIPI	$16,819	0.04%	790	—	0 0.0%	Shares	2026-10-21
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser EIPI	$16,712	0.04%	785	—	0 0.0%	Shares	2026-10-13
Small Pinnacle Bancorp, Inc. EIPI	$6,642	0.02%	312	—	0 0.0%	Shares	2026-10-21
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. EIPI	$25,967	0.06%	1,189	—	Sold Out	Shares	2026-07-08
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