First Trust Smid Capital STRFSCSETF
13F holders, Q3 2024 (September 30)17holders +3
4new positions
2sold out
1famous investor
$35.38avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding First Trust Smid Capital STR (FSCS) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($9.0M), Citadel Advisors ($1.5M) and Susquehanna International Group, LLP ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Smid Capital STR
- CUSIP
- 33738R753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 2 | $484K |
All 13F filers, Q2 2024 → Q3 2024: 105,934 shares bought and 17,479 shares sold, net +88,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LPL Financial LLC | 0.00% | Add +12.5% | 256,458 | $9.0M |
| Citadel Advisors | 0.00% | New | 42,923 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +93.7% | 40,947 | $1.4M |
| FSB Premier Wealth Management, Inc. | 0.27% | Add +0.0% | 18,639 | $657K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.2% | 10,165 | $359K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,672 | $271K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,300 | $222K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.0% | 4,689 | $165K |
| Pinnacle Bancorp, Inc. | 0.02% | New | 873 | $76K |
| Royal Bank of Canada | 0.00% | Add +10.6% | 1,844 | $65K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.1% | 1,342 | $47K |
| Osaic Holdings, Inc. | 0.00% | New | 1,319 | $47K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,100 | $39K |
| Allworth Financial LP | 0.00% | No change | 873 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 243 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $36 |
| Morgan Stanley | 0.00% | No change | 1 | $35 |
"% 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.