First Trust Mid Cap ValueFNKETF
13F holders, Q3 2024 (September 30)59holders −1
6new positions
6sold out
1famous investor
$54.48avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding First Trust Mid Cap Value (FNK) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 6 sold out. The largest holders were Total Investment Management Inc. ($70.7M), LPL Financial LLC ($14.3M) and Wells Fargo & Company ($13.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Mid Cap Value
- CUSIP
- 33737M201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.8M |
| Exits | 6 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 70,118 shares bought and 209,550 shares sold, net −139,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Total Investment Management Inc. | 7.92% | Reduce -1.0% | 1,298,064 | $70.7M |
| LPL Financial LLC | 0.01% | Reduce -2.1% | 263,195 | $14.3M |
| Wells Fargo & Company | 0.00% | Reduce -6.4% | 247,932 | $13.5M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 238,154 | $13.0M |
| Gladstone Institutional Advisory LLC | 0.18% | Add +12.5% | 66,377 | $3.6M |
| UBS Group AG | 0.00% | Reduce -5.0% | 61,994 | $3.4M |
| Raymond James & Associates | 0.00% | Add +1.3% | 55,317 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -19.9% | 53,762 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.4% | 52,797 | $2.9M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -32.6% | 39,023 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 38,834 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.6% | 37,585 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | New | 32,767 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +14.0% | 30,004 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 24,407 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.9% | 23,757 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -6.5% | 23,506 | $1.3M |
| G&S Capital LLC | 0.44% | Reduce -6.1% | 19,049 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +13.5% | 18,301 | $997K |
| Equitable Holdings, Inc. | 0.01% | Add +0.0% | 17,713 | $965K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +15.6% | 14,579 | $794K |
| ARS Wealth Advisors Group, LLC | 0.09% | Add +0.0% | 13,179 | $718K |
| Keel Point, LLC | 0.05% | Add +2.1% | 10,629 | $579K |
| Citadel Advisors | 0.00% | Reduce -73.0% | 10,182 | $555K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.3% | 9,481 | $517K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.9% | 6,665 | $363K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,015 | $328K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.9% | 5,574 | $304K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.2% | 5,614 | $299K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.2% | 5,215 | $284K |
| Sigma Planning Corp | 0.01% | Reduce -11.9% | 5,154 | $281K |
| TKG Advisors, LLC | 0.13% | Add +1.2% | 4,981 | $271K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 4,475 | $243K |
| Moors & Cabot, Inc. | 0.01% | New | 4,306 | $235K |
| Jane Street Group, LLC | 0.00% | New | 4,091 | $223K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -80.7% | 4,062 | $221K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 3,925 | $214K |
| Founders Financial Alliance, LLC | 0.04% | Add +0.5% | 2,844 | $155K |
| GAMMA Investing LLC | 0.01% | No change | 1,816 | $99K |
| Lanark Financial, Inc. | 0.01% | No change | 1,150 | $62K |
| Jones Financial Companies LLLP | 0.00% | Add +94.6% | 934 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 434 | $24K |
| Cwm, LLC | 0.00% | Reduce -37.4% | 359 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 367 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.8% | 345 | $19K |
| Private Trust Co. NA | 0.00% | No change | 318 | $17K |
| Comerica Bank | 0.00% | Add +1.7% | 299 | $16K |
| Farther Finance Advisors, LLC | 0.00% | No change | 278 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 247 | $13K |
| Hilltop National Bank | 0.00% | Reduce -8.4% | 217 | $12K |
| Global Trust Asset Management, LLC | 0.00% | No change | 201 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $11K |
| FMR LLC | 0.00% | No change | 133 | $7K |
| Fourpath Capital Management, LLC | 0.00% | New | 100 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 94 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 90 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 67 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -89.6% | 26 | $2K |
"% of holder's portfolio" is FNK's weight in each manager's 13F, not the share of First Trust Mid Cap Value the manager owns.