First Trust Smid Capital STRFSCSETF
13F holders, Q2 2024 (June 30)14holders +1
4new positions
3sold out
$32.06avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding First Trust Smid Capital STR (FSCS) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($7.3M), Susquehanna International Group, LLP ($678K) and FSB Premier Wealth Management, Inc. ($598K).
- Company
- First Trust Smid Capital STR
- CUSIP
- 33738R753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 3 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 41,586 shares bought and 78,581 shares sold, net −36,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LPL Financial LLC | 0.00% | Reduce -13.1% | 227,989 | $7.3M |
| Susquehanna International Group, LLP | 0.00% | Add +63.5% | 21,135 | $678K |
| FSB Premier Wealth Management, Inc. | 0.27% | Add +0.0% | 18,638 | $598K |
| NewEdge Advisors, LLC | 0.00% | New | 11,984 | $384K |
| Old Mission Capital LLC | 0.01% | New | 9,065 | $291K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,300 | $202K |
| International Assets Investment Management, LLC | 0.02% | New | 6,025 | $193K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 1,668 | $53K |
| Global Retirement Partners, LLC | 0.00% | Reduce -27.5% | 1,492 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,100 | $35K |
| Allworth Financial LP | 0.00% | No change | 873 | $29K |
| Wells Fargo & Company | 0.00% | No change | 421 | $13K |
| Harbour Investments, Inc. | 0.00% | Reduce -71.7% | 243 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is FSCS's weight in each manager's 13F, not the share of First Trust Smid Capital STR the manager owns.