Foundations Investment Advisors, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Product (SEPM)

Symbol: SEPM
Investment type: Equity - Shares of Stock
Class: Exchange Traded Product
Latest Disclosed Ownership: 1.22K shares
Security Ownership: 0.14%

Shares, Excluding Options vs Price

Value, Excluding Options

Foundations Investment Advisors, LLC ownership in FIRST TRUST EXCHANGE-TRADED FUND VIII Exchange Traded Product (SEPM)

2025-02-05 - Foundations Investment Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.22K shares of FIRST TRUST EXCHANGE-TRADED FUND VIII Exchange Traded Product (SEPM). This represents 0.14% percent ownership of the company. In their previous filing dated 2025-02-04, Foundations Investment Advisors, LLC had reported owning 250K shares, indicating a decrease of -99.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Foundations Investment Advisors, LLC	0.14%	-100%	$36.1K	1.22K	-248,529	-99.5%	$29.75	13G/A	1/31/2025	5 Feb 2025 20:08:41
Foundations Investment Advisors, LLC	23.23%		$7.43M	250K			$29.75	13G/A	12/31/2024	4 Feb 2025 13:15:26

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.14%	+0.14%	$7.45M	250K	+249,744	NEW	$29.83	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.