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Disclosery

XNOV FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S. (fund)

23 managers (23 13F filers) reported a position in XNOV shares at 2024-09-30, 307,847 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
23
13F filers
23
New
6
Added
2
Reduced
8
Sold out
8
Shares held by filers
307,847

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC76,656$2.58M0.01%-56,02613F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC71,520$2.41M1.1%-2,45513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,535$792K<0.01%-32,85113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,857$634K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS INVESTMENT ADVISOR…in group CARY STREET PARTNERS ASSET MA…15,721$529K0.02%-4,96513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,138$476K<0.01%+3,09313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.11,988$403K0.01%-2,36113F-HRTimeline
Cetera Investment Advisers11,380$383K<0.01%-71,65913F-HRTimeline
Bison Wealth, LLC10,394$350K0.06%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,939$334K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,228$277K0.01%new13F-HRTimeline
Arlington Capital Management, Inc.7,017$236K0.19%+88513F-HRTimeline
Innova Wealth Partners7,017$236K0.19%new13F-HRTimeline
LPL Financial LLC6,176$208K<0.01%new13F-HRTimeline
IFP Advisors, Inc6,004$202K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,575$154K<0.01%-31,35113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,837$61.8K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC1,300$43.7K<0.01%013F-HRTimeline
PFS Partners, LLC620$20.9K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…385$12.9K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…342$11.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG159$5.35K<0.01%-1,02713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC59$1.98K<0.01%new13F-HR/ATimelineGroup

Events

  • FIRST TRUST PORTFOLIOS LP and 2 other reporting persons reported 39,680 XNOV shares, 6.1% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0001445546-26-007490

    Accepted , ingested