EIPI · FT Energy Income Partners Enhanced Income ETF ETF

$22.83 -0.03 (-0.13%) 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: 152

Total Value: $379,347,243

Total Shares: 16,911,739

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 152 13F filers · Δ vs Dec 31, 2025

Top Holder

16.3%

−0.3 pts

Top 5

46.0%

+0.3 pts

Top 10

67.8%

+1.0 pts

HHI

623

Broadly held+3

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +19.3%

Shares held: +5.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+235,389	666,585
Mid Arvest Bank Trust Division	+184,508	1,830,850
Mega LPL Financial LLC	+140,934	1,282,820
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+88,458	113,728
Mega MORGAN STANLEY	+86,782	2,747,577

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small LongView Wealth Management	−109,831	106,599
Small NBC SECURITIES, INC.	−54,593	8,238
Mid Wealthspire Advisors, LLC	−51,793	774,453
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−31,574	82,172
Mid STEPHENS INC /AR/	−27,873	13,087

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small LEGACY FINANCIAL INDEPENDENT ADVISORS LLC	61,316	$1,378,996
Small Redhawk Wealth Advisors, Inc.	28,782	$647,307
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	18,625	$418,876
Small Excelsior Advisor Network LLC	15,776	$354,802
Large MML INVESTORS SERVICES, LLC	14,177	$318,840

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid Proficio Capital Partners LLC	51,420	$1,021,715
Mid OLD MISSION CAPITAL LLC	31,964	$635,124
Large COHEN & STEERS, INC.	28,937	$574,978
Mega Fisher Asset Management, LLC	25,041	$497,564
Micro PUFF WEALTH MANAGEMENT, LLC	21,411	$425,436

Filter: New 23 Increased 54 Reduced 43 Sold out 12 Unchanged 32

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY EIPI

$61,793,005

16.29%

2,747,577

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	2,747,160	$61,783,627	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	417	$9,378	0.0%	Defined

Arvest Bank Trust Division EIPI

$41,175,816

10.85%

1,830,850

LPL Financial LLC EIPI

$28,850,621

7.61%

1,282,820

Coastal Bridge Advisors, LLC EIPI

$22,779,783

6.00%

1,012,885

UBS Group AG EIPI

$20,069,288

5.29%

892,365

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	892,362	$20,069,221	100.0%	Defined
UBS AG	3	$67	0.0%	Defined

ROYAL BANK OF CANADA EIPI

$18,168,096

4.79%

807,830

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	807,830	$18,168,096	100.0%	Defined

Modern Wealth Management, LLC EIPI

$18,085,940

4.77%

804,177

Wealthspire Advisors, LLC EIPI

$17,417,447

4.59%

774,453

RAYMOND JAMES FINANCIAL INC EIPI

$14,991,496

3.95%

666,585

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	540,403	$12,153,663	81.1%	Defined
Raymond James Financial Services Advisors, Inc.	126,182	$2,837,833	18.9%	Defined

ARVEST INVESTMENTS, INC. EIPI

$13,835,848

3.65%

615,200

Cambridge Investment Research Advisors, Inc. EIPI

$6,778,958

1.79%

301,421

OSAIC HOLDINGS, INC. EIPI

$6,334,938

1.67%

281,678

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	272,684	$6,132,663	96.8%	Defined
Osaic Advisory Services, LLC	8,994	$202,275	3.2%	Defined

WELLS FARGO & COMPANY/MN EIPI

$5,124,818

1.35%

227,871

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	33,994	$764,525	14.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	193,877	$4,360,293	85.1%	Defined

Summit Financial, LLC EIPI

$5,013,740

1.32%

222,932

Paller Financial Services Inc EIPI

$4,047,345

1.07%

179,962

Cetera Investment Advisers EIPI

$3,946,905

1.04%

175,496

Z3 Capital Partners, LLC EIPI

$3,487,209

0.92%

155,056

Cambridge Advisors Inc. EIPI

$3,292,311

0.87%

146,390

Retirement Planning Co of New England, Inc. EIPI

$3,267,774

0.86%

145,299

NOTTINGHAM ADVISORS, INC. EIPI

$3,153,480

0.83%

140,217

Sowell Financial Services LLC EIPI

$3,146,013

0.83%

139,885

NWF Advisory Services Inc. EIPI

$3,102,248

0.82%

137,939

STIFEL FINANCIAL CORP EIPI

$2,876,583

0.76%

127,905

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\	127,905	$2,876,583	100.0%	Defined

Kingsview Wealth Management, LLC EIPI

$2,805,245

0.74%

124,733

SUSQUEHANNA INTERNATIONAL GROUP, LLP EIPI

$2,557,742

0.67%

113,728

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,728	$2,557,742	100.0%	Other

LongView Wealth Management EIPI

$2,397,411

0.63%

106,599

Community Bank, N.A. EIPI

$2,249,000

0.59%

100,000

Kestra Advisory Services, LLC EIPI

$2,171,836

0.57%

96,569

KINGSWOOD WEALTH ADVISORS, LLC EIPI

$2,081,089

0.55%

92,534

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EIPI

$1,848,048

0.49%

82,172

WINEBRENNER CAPITAL MANAGEMENT LLC EIPI

$1,836,510

0.48%

81,659

Mystic Asset Management, Inc. EIPI

$1,716,031

0.45%

76,302

BROWN BROTHERS HARRIMAN & CO EIPI

$1,714,817

0.45%

76,248

COMMONWEALTH EQUITY SERVICES, LLC EIPI

$1,610,531

0.42%

71,611

ALTFEST L J & CO INC EIPI

$1,603,537

0.42%

71,300

Strait & Sound Wealth Management LLC EIPI

$1,567,530

0.41%

69,699

D.A. DAVIDSON & CO. EIPI

$1,527,475

0.40%

67,918

LEGACY FINANCIAL INDEPENDENT ADVISORS LLC EIPI

$1,378,996

0.36%

61,316

Magnus Financial Group LLC EIPI

$1,367,706

0.36%

60,814

CoreCap Advisors, LLC EIPI

$1,331,812

0.35%

59,218

Cresset Asset Management, LLC EIPI

$1,224,085

0.32%

54,428

OneAscent Family Office, LLC EIPI

$1,147,867

0.30%

51,039

MGO ONE SEVEN LLC EIPI

$1,100,570

0.29%

48,936

AlTi Global, Inc. EIPI

$1,079,475

0.28%

47,998

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	47,998	$1,079,475	100.0%	Defined

Private Advisor Group, LLC EIPI

$1,078,462

0.28%

47,953

Formidable Asset Management, LLC EIPI

$1,055,770

0.28%

46,944

OPPENHEIMER & CO INC EIPI

$963,516

0.25%

42,842

OneDigital Investment Advisors LLC EIPI

$957,264

0.25%

42,564

Bank of New York Mellon Corp EIPI

$929,623

0.25%

41,335

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	41,334	$929,601	100.0%	Defined
Held directly	1	$22	0.0%	Defined

Steward Partners Investment Advisory, LLC EIPI

$919,548

0.24%

40,887

MAI Capital Management EIPI

$910,979

0.24%

40,506

Orion Porfolio Solutions, LLC EIPI

$870,970

0.23%

38,727

Rockefeller Capital Management L.P. EIPI

$860,220

0.23%

38,249

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	38,249	$860,220	100.0%	Defined

Latash Investments, LLC EIPI

$723,458

0.19%

32,168

Moors & Cabot, Inc. EIPI

$713,652

0.19%

31,732

WESPAC Advisors, LLC EIPI

$682,976

0.18%

30,368

IHT Wealth Management, LLC EIPI

$676,206

0.18%

30,067

Redhawk Wealth Advisors, Inc. EIPI

$647,307

0.17%

28,782

SMITH, MOORE & CO. EIPI

$626,481

0.17%

27,856

Belpointe Asset Management LLC EIPI

$606,352

0.16%

26,961

Koshinski Asset Management, Inc. EIPI

$565,578

0.15%

25,148

HighTower Advisors, LLC EIPI

$562,115

0.15%

24,994

Inscription Capital, LLC EIPI

$509,780

0.13%

22,667

Concurrent Investment Advisors, LLC EIPI

$506,654

0.13%

22,528

Armor Investment Advisors, LLC EIPI

$457,356

0.12%

20,336

FIFTH THIRD BANCORP EIPI

$454,657

0.12%

20,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,216	$454,657	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC EIPI

$449,687

0.12%

19,995

Kovack Advisors, Inc. EIPI

$432,820

0.11%

19,245

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC EIPI

$418,876

0.11%

18,625

Closed-End Fund Advisors, Inc. EIPI

$407,856

0.11%

18,135

Icon Wealth Advisors, LLC EIPI

$407,158

0.11%

18,104

CreativeOne Wealth, LLC EIPI

$393,350

0.10%

17,490

Prospera Financial Services Inc EIPI

$390,268

0.10%

17,353

Stratos Wealth Partners, LTD. EIPI

$386,018

0.10%

17,164

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EIPI

$385,163

0.10%

17,126

Ameritas Advisory Services, LLC EIPI

$381,452

0.10%

16,961

Mariner, LLC EIPI

$367,149

0.10%

16,325

Excelsior Advisor Network LLC EIPI

$354,802

0.09%

15,776

Fairman Group, LLC EIPI

$353,295

0.09%

15,709

Cambria Investment Management, L.P. EIPI

$352,823

0.09%

15,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	15,688	$352,823	100.0%	Other

Empowered Funds, LLC EIPI

$352,823

0.09%

15,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambria Investment Management, L.P.	15,688	$352,823	100.0%	Other

Fiduciary Alliance LLC EIPI

$347,448

0.09%

15,449

Capital Advisors Wealth Management, LLC EIPI

$333,864

0.09%

14,845

Pathstone Holdings, LLC EIPI

$332,154

0.09%

14,769

AQR CAPITAL MANAGEMENT LLC EIPI

$324,598

0.09%

14,433

Whitener Capital Management, Inc. EIPI

$321,674

0.08%

14,303

MML INVESTORS SERVICES, LLC EIPI

$318,840

0.08%

14,177

Equitable Holdings, Inc. EIPI

$298,397

0.08%

13,268

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,268	$298,397	100.0%	Defined

Sigma Planning Corp EIPI

$297,542

0.08%

13,230

CIBC Bancorp USA Inc. EIPI

$295,203

0.08%

13,126

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	13,126	$295,203	100.0%	Defined

STEPHENS INC /AR/ EIPI

$294,326

0.08%

13,087

Financial Network Wealth Advisors LLC EIPI

$287,534

0.08%

12,785

HARBOUR INVESTMENTS, INC. EIPI

$274,782

0.07%

12,218

Fortis Capital Advisors, LLC EIPI

$272,398

0.07%

12,112

Vestmark Advisory Solutions, Inc. EIPI

$269,880

0.07%

12,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	12,000	$269,880	100.0%	Other

ELEVATION POINT WEALTH PARTNERS, LLC EIPI

$269,880

0.07%

12,000

JANE STREET GROUP, LLC EIPI

$269,565

0.07%

11,986

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	11,986	$269,565	100.0%	Defined

BENJAMIN EDWARDS INC EIPI

$265,157

0.07%

11,790

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	11,790	$265,157	100.0%	Defined

Advisory Services Network, LLC EIPI

$254,541

0.07%

11,318

B. Riley Wealth Advisors, Inc. EIPI

$248,357

0.07%

11,043