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: 49

Total Value: $461,510,061

Total Shares: 14,350,438

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 49 13F filers · Δ vs Dec 31, 2025

Top Holder

35.2%

−2.5 pts

Top 5

88.0%

−2.1 pts

Top 10

93.0%

−1.5 pts

HHI

2,568

Highly concentrated−183

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +26.5%

Shares held: +4.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid AlTi Global, Inc.	+213,373	4,637,146
Large STIFEL FINANCIAL CORP	+91,900	246,148
Mega LPL Financial LLC	+61,222	326,424
Large Cambridge Investment Research Advisors, Inc.	+24,018	41,330
Mega ROYAL BANK OF CANADA	+23,998	36,454

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Fiduciary Trust Co	−151,373	5,044,605
Micro Graney & King, LLC	−121,861	98
Mid Summit Trail Advisors, LLC	−27,591	88,414
Mid EASTERN BANK	−22,067	78,778
Large Rockefeller Capital Management L.P.	−8,815	111,366

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid ELEVATION POINT WEALTH PARTNERS, LLC	161,129	$5,181,908
Mid Vestmark Advisory Solutions, Inc.	160,579	$5,164,220
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	56,454	$1,815,560
Large US BANCORP \DE\	11,825	$380,292
Mega CITADEL ADVISORS LLC	10,756	$345,912

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small FLOW TRADERS U.S. LLC	17,170	$453,974
Mid Global Retirement Partners, LLC	5,208	$137,699
Large Kestra Advisory Services, LLC	801	$21,178
Large COMERICA BANK	800	$21,152
Small West Branch Capital LLC	520	$13,748

Filter: New 12 Increased 21 Reduced 12 Sold out 5 Unchanged 4

Showing 49 of 49

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fiduciary Trust Co EIPX

$162,234,495

35.15%

5,044,605

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	485,249	$15,605,607	9.6%	Defined
Held directly	4,559,356	$146,628,888	90.4%	Sole

AlTi Global, Inc. EIPX

$149,130,614

32.31%

4,637,146

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	4,376,087	$140,734,957	94.4%	Defined
Held directly	261,059	$8,395,657	5.6%	Defined

Cerity Partners OCIO LLC EIPX

$76,237,273

16.52%

2,370,562

LPL Financial LLC EIPX

$10,497,795

2.27%

326,424

STIFEL FINANCIAL CORP EIPX

$7,916,119

1.72%

246,148

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\	246,148	$7,916,119	100.0%	Defined

RAYMOND JAMES FINANCIAL INC EIPX

$5,687,398

1.23%

176,847

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	168,781	$5,427,996	95.4%	Defined
Raymond James Financial Services Advisors, Inc.	8,066	$259,402	4.6%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC EIPX

$5,181,908

1.12%

161,129

Vestmark Advisory Solutions, Inc. EIPX

$5,164,220

1.12%

160,579

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	160,579	$5,164,220	100.0%	Other

Rockefeller Capital Management L.P. EIPX

$3,581,530

0.78%

111,366

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	111,366	$3,581,530	100.0%	Defined

CWM, LLC EIPX

$3,535,348

0.77%

109,930

Summit Trail Advisors, LLC EIPX

$2,843,394

0.62%

88,414

SCS Capital Management LLC EIPX

$2,688,576

0.58%

83,600

EASTERN BANK EIPX

$2,533,500

0.55%

78,778

Arax Advisory Partners EIPX

$2,214,183

0.48%

68,849

SUSQUEHANNA INTERNATIONAL GROUP, LLP EIPX

$1,815,560

0.39%

56,454

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,454	$1,815,560	100.0%	Other

HBW ADVISORY SERVICES LLC EIPX

$1,647,074

0.36%

51,215

MARSHALL INVESTMENT MANAGEMENT, LLC EIPX

$1,626,749

0.35%

50,583

Cambridge Investment Research Advisors, Inc. EIPX

$1,329,172

0.29%

41,330

Integrated Wealth Concepts LLC EIPX

$1,295,372

0.28%

40,279

UBS Group AG EIPX

$1,233,432

0.27%

38,353

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	37,777	$1,214,908	98.5%	Defined
UBS Securities LLC	576	$18,524	1.5%	Defined

JANE STREET GROUP, LLC EIPX

$1,227,450

0.27%

38,167

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	38,167	$1,227,450	100.0%	Defined

ROYAL BANK OF CANADA EIPX

$1,172,360

0.25%

36,454

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	36,454	$1,172,360	100.0%	Defined

Modern Wealth Management, LLC EIPX

$1,113,314

0.24%

34,618

Concurrent Investment Advisors, LLC EIPX

$885,429

0.19%

27,532

Legacy Wealth Managment, LLC/ID EIPX

$836,835

0.18%

26,021

StoneX Group Inc. EIPX

$829,245

0.18%

25,785

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	25,785	$829,245	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC EIPX

$815,770

0.18%

25,366

MORGAN STANLEY EIPX

$810,432

0.18%

25,200

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	25,200	$810,432	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC EIPX

$805,865

0.17%

25,058

OneDigital Investment Advisors LLC EIPX

$746,819

0.16%

23,222

CVA Family Office, LLC EIPX

$663,718

0.14%

20,638

Private Advisor Group, LLC EIPX

$593,737

0.13%

18,462

Sigma Planning Corp EIPX

$504,429

0.11%

15,685

US BANCORP \DE\ EIPX

$380,292

0.08%

11,825

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	11,825	$380,292	100.0%	Defined

CITADEL ADVISORS LLC EIPX

$345,912

0.07%

10,756

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	10,756	$345,912	100.0%	Defined

D.A. DAVIDSON & CO. EIPX

$270,948

0.06%

8,425

Van Diest Capital, LLC EIPX

$242,229

0.05%

7,532

Inscription Capital, LLC EIPX

$218,688

0.05%

6,800

Holos Integrated Wealth LLC EIPX

$211,291

0.05%

6,570

MML INVESTORS SERVICES, LLC EIPX

$205,245

0.04%

6,382

IFP Advisors, Inc EIPX

$129,058

0.03%

4,013

PRIVATE TRUST CO NA EIPX

$44,445

0.01%

1,382

FIFTH THIRD BANCORP EIPX

$25,728

0.01%

800

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	800	$25,728	100.0%	Defined

OSAIC HOLDINGS, INC. EIPX

$14,761

0.00%

459

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	459	$14,761	100.0%	Defined

FRANKLIN RESOURCES INC EIPX

$12,960

0.00%

403

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	403	$12,960	100.0%	Defined

HARBOUR INVESTMENTS, INC. EIPX

$4,438

0.00%

138

Graney & King, LLC EIPX

$3,151

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV EIPX

$1,768

0.00%

WELLS FARGO & COMPANY/MN EIPX

$32

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$32	100.0%	Defined