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Disclosery

XNOV FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S. (fund)

24 managers (24 13F filers) reported a position in XNOV shares at 2025-06-30, 571,334 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
4
Reduced
9
Sold out
1
Shares held by filers
571,334

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Americana Partners, LLC132,981$4.73M0.16%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC80,092$2.85M1.17%-4,11313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC76,593$2.72M0.01%-7,52313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC50,336$1.79M<0.01%-2,28613F-HRTimeline
Cetera Investment Advisers48,782$1.73M<0.01%+20613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,894$1.35M<0.01%-1,10113F-HR/ATimelineGroup
Diligent Investors, LLC27,250$969K0.23%013F-HRTimeline
HARBOUR INVESTMENTS, INC.24,295$862K0.02%-5313F-HRTimeline
OLD MISSION CAPITAL LLC21,161$752K0.02%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…14,382$511K0.01%-1,72513F-HRTimelineGroup
IFP Advisors, Inc10,877$387K0.01%+4,87313F-HRTimeline
QTR Family Wealth, LLC8,716$310K0.19%-3,02213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,649$272K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,123$253K<0.01%013F-HRTimelineGroup
Sequent Planning LLC6,046$215K0.07%-21313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,442$193K<0.01%+4,62113F-HR/ATimelineGroup
PFS Partners, LLC4,313$153K0.08%-15013F-HRTimeline
UBS Group AGin group UBS Group AG2,557$90.9K<0.01%+2,48913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,837$65.3K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC1,300$46.2K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.1,151$40.9K0.03%013F-HRTimeline
SOA Wealth Advisors, LLC.557$19.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$19<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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