13F reference period
Q2 2026
Security Snapshot
FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund (RSSE) Institutional Ownership
CUSIP: 33740F185
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026
Institutions Reporting
22
Shares (Excl. Options)
1.5M
Full value: 1,504,590 · shares · 30 Jun 2026Price
$23.15
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- RSSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,504,590
- Total 13F value
- $34,832,740
- Portfolio coverage rank
- 0%
- Share change
- -86,446
- Value change
- -$1,931,039
- Number of holders
- 22
- Shares outstanding
- 1,398,614
- SEC-reported price per share
- $23.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- RSSE - FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund is tracked under CUSIP 33740F185.
- 22 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 23 to 22 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$34.34M
Full value: $34,343,596 · USD · 31 Mar 2026.$34.83M
Full value: $34,832,740 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 22 institutions filings for Q2 2026.
Security key
33740F185
13F reference period
Q2 2026
13F holders
22
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33740F185:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
RSSE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 8.8% | -15% | $2,861,564 | -$239,894 | 123,078 | -7.7% | TRUIST FINANCIAL CORP | 30 Sep 2026 |
| SECURED RETIREMENT ADVISORS, LLC | 5.9% | $1,204,177 | 62,103 | SECURED RETIREMENT ADVISORS, LLC | 31 Dec 2024 |
As of 30 Jun 2026,
22
institutional investors reported holding
shares of
FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund (RSSE).
This represents
108%
of the company’s total
outstanding shares.
1.5M
Full value: 1,504,590 · shares · 30 Jun 20261.4M
Full value: 1,398,614 · shares · Stored outstanding share count13F concentration
Top 23 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
108%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | 31% | 437,348 | -2.7% | 3.4% | $10,124,606 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20% | 283,275 | -6.1% | 0.01% | $6,557,820 |
| ENVESTNET ASSET MANAGEMENT INC | 15% | 216,453 | +16% | 0% | $5,010,887 |
| TRUIST FINANCIAL CORP | 9% | 126,536 | +3.8% | 0% | $2,929,308 |
| Maia Wealth LLC | 6.5% | 91,325 | -1.5% | 0.31% | $2,114,174 |
| Noble Wealth Management PBC | 4.9% | 68,893 | -8.6% | 0.73% | $1,594,873 |
| Cetera Investment Advisers | 4.8% | 66,840 | +3.6% | 0% | $1,547,346 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.5% | 34,381 | -36% | 0% | $795,920 |
| Brookstone Capital Management | 2.5% | 34,313 | +9.3% | 0.01% | $794,346 |
| SECURED RETIREMENT ADVISORS, LLC | 2% | 28,097 | -12% | 0.33% | $650,446 |
| Avidian Wealth Enterprises, LLC | 1.5% | 21,182 | 0% | 0.01% | $490,363 |
| JANE STREET GROUP, LLC | 1.3% | 18,631 | 0% | $431,308 | |
| Capital Analysts, LLC | 1.2% | 17,199 | 0% | 0.01% | $399,000 |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 14,891 | -4.8% | 0% | $345,000 |
| Janney Montgomery Scott LLC | 0.89% | 12,425 | 0% | 0% | $288,000 |
| OLD MISSION CAPITAL LLC | 0.77% | 10,834 | -65% | 0.01% | $250,807 |
| Kestra Advisory Services, LLC | 0.71% | 9,935 | -28% | 0% | $229,995 |
| OSAIC HOLDINGS, INC. | 0.4% | 5,653 | 0% | 0% | $130,866 |
| HARBOUR INVESTMENTS, INC. | 0.24% | 3,397 | -82% | 0% | $78,641 |
| GHP Investment Advisors, Inc. | 0.1% | 1,420 | 0% | 0% | $32,873 |
| DHJJ Financial Advisors, Ltd. | 0.09% | 1,311 | 0% | 0.01% | $30,350 |
| Strive Financial Group ,LLC | 0.02% | 251 | 0% | 0% | $5,811 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 759,202 | $17,651,450 | -$7,345,547 | $23.25 | 8 |
| 2026 Q2 | 1,504,590 | $34,832,740 | -$1,931,039 | $23.15 | 22 |
| 2026 Q1 | 1,595,836 | $34,343,596 | -$45,610,565 | $21.52 | 23 |
| 2025 Q4 | 2,228,930 | $79,884,134 | +$55,231,763 | $21.40 | 25 |
| 2025 Q3 | 1,149,687 | $24,308,427 | +$346,662 | $21.15 | 25 |
| 2025 Q2 | 1,134,496 | $23,244,380 | +$1,378,081 | $20.49 | 21 |
| 2025 Q1 | 1,067,355 | $21,168,290 | +$3,768,206 | $19.83 | 20 |
| 2024 Q4 | 877,335 | $17,415,090 | +$10,527,341 | $19.85 | 18 |
| 2024 Q3 | 346,725 | $6,941,957 | +$6,941,957 | $20.05 | 7 |