First Trust Smid Capital STRFSCSETF
13F holders, Q1 2025 (March 31)22holders −2
3new positions
2sold out
$34.54avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding First Trust Smid Capital STR (FSCS) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($10.7M), NewEdge Advisors, LLC ($2.9M) and Bullseye Investment Management, LLC ($1.1M).
- Company
- First Trust Smid Capital STR
- CUSIP
- 33738R753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $795K |
| Exits | 2 | $935K |
All 13F filers, Q4 2024 → Q1 2025: 127,327 shares bought and 27,954 shares sold, net +99,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| LPL Financial LLC | 0.00% | Add +5.2% | 309,068 | $10.7M |
| NewEdge Advisors, LLC | 0.02% | Add +378.8% | 84,203 | $2.9M |
| Bullseye Investment Management, LLC | 0.68% | Add +57.7% | 30,657 | $1.1M |
| FSB Premier Wealth Management, Inc. | 0.25% | Reduce -1.8% | 18,303 | $632K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,927 | $550K |
| Osaic Holdings, Inc. | 0.00% | Add +100.2% | 11,633 | $402K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 7,917 | $273K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 6,328 | $219K |
| International Assets Investment Management, LLC | 0.02% | Add +4.9% | 6,069 | $210K |
| Cetera Investment Advisers | 0.00% | New | 5,980 | $207K |
| Harbour Investments, Inc. | 0.00% | Add +1827.6% | 4,684 | $162K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,707 | $94K |
| MPWM Advisory Solutions, LLC | 0.04% | No change | 1,636 | $57K |
| Lanark Financial, Inc. | 0.00% | — | 1,375 | $47K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 1,100 | $38K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,100 | $38K |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 1,074 | $37K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 873 | $30K |
| Allworth Financial LP | 0.00% | No change | 873 | $29K |
| UBS Group AG | 0.00% | Reduce -59.0% | 681 | $24K |
| Morgan Stanley | 0.00% | Add +35100.0% | 352 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 52 | $2K |
"% 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.