FIRST TRUST EXCHANGE-TRADED FUND VIII - RSSE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$79.87M

QoQ value delta ($000)

+$55.58M (+228.72%)

Implied price effect (QoQ)

+69.56%

Total shares

2,228,930

QoQ shares delta

+1,079,243 (+93.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Keystone Wealth Services, LLC	54,681	1,054,146	11.52%
COMMONWEALTH EQUITY SERVICES, LLC	6,342	296,334	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,862	133,724	0.0%
TRUIST FINANCIAL CORP	2,855	133,396	0.0%
Cetera Investment Advisers	2,282	106,649	0.0%
Maia Wealth LLC	2,076	94,317	0.35%
Noble Wealth Management PBC	1,818	84,938	0.91%
Advisory Services Network, LLC	1,051	49,110	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,006	47,027	0.0%
SECURED RETIREMENT ADVISORS, LLC	742	34,697	0.41%
Maltin Wealth Management, Inc.	664	31,032	0.26%
Brookstone Capital Management	598	27,981	0.01%
Avidian Wealth Enterprises, LLC	428	20,038	0.02%
HARBOUR INVESTMENTS, INC.	417	19,525	0.01%
Capital Analysts, LLC	368	17,199	0.01%
Cambridge Investment Research Advisors, Inc.	287	13,417	0.0%
Janney Montgomery Scott LLC	266	12,425	0.0%
Kestra Advisory Services, LLC	230	10,763	0.0%
STEPHENS INC /AR/	227	10,641	0.0%
VestGen Advisors, LLC	210	9,824	0.01%
Savvy Advisors, Inc.	208	9,732	0.01%
OSAIC HOLDINGS, INC.	120	5,653	0.0%
Sunbelt Securities, Inc.	102	4,800	0.01%
DHJJ Financial Advisors, Ltd.	28	1,311	0.01%
Strive Financial Group ,LLC	5	251	0.0%