Arax Advisory Partners

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Common Shares (LDSF)

Symbol: LDSF
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 643,026 shares
Security Ownership %: 9.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Arax Advisory Partners ownership in FIRST TRUST EXCHANGE-TRADED FUND VIII Common Shares (LDSF)

06 Feb 2025 - Arax Advisory Partners has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 643,026 shares of FIRST TRUST EXCHANGE-TRADED FUND VIII Common Shares (LDSF). This represents 9.5% ownership of the company. This is the first filing by Arax Advisory Partners disclosing ownership of FIRST TRUST EXCHANGE-TRADED FUND VIII Common Shares (LDSF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Arax Advisory Partners	9.5%		$12,146,761	643,026			$18.89	13G	31 Dec 2024	06 Feb 2025, 13:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	+0.3%	$10,351,657	540,407	+540,407	NEW	$19.16	Q4 2025
30 Sep 2025		-0.45%	$0	0	-470,281	-100%	$19.21	Q3 2025
30 Jun 2025	0.45%	+0.08%	$8,935,341	470,281	+86,704	+23%	$19.00	Q2 2025
31 Mar 2025	0.46%	-0.31%	$7,238,098	383,577	-259,449		$18.87	Q1 2025
31 Dec 2024	0.76%	+0.76%	$12,069,598	643,026	+643,026	NEW	$18.77	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.