First Trust Smid Capital STRFSCSETF
13F holders, Q2 2025 (June 30)28holders +6
6new positions
2sold out
$35.99avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding First Trust Smid Capital STR (FSCS) in their 13F filings, up 6 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were NewEdge Advisors, LLC ($12.4M), LPL Financial LLC ($11.7M) and Susquehanna International Group, LLP ($1.6M).
- Company
- First Trust Smid Capital STR
- CUSIP
- 33738R753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.1M |
| Exits | 2 | $757K |
All 13F filers, Q1 2025 → Q2 2025: 401,215 shares bought and 23,585 shares sold, net +377,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| NewEdge Advisors, LLC | 0.06% | Add +312.4% | 347,221 | $12.4M |
| LPL Financial LLC | 0.00% | Add +6.1% | 327,838 | $11.7M |
| Susquehanna International Group, LLP | 0.00% | New | 43,643 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +254.9% | 41,286 | $1.5M |
| Bullseye Investment Management, LLC | 0.68% | No change | 30,657 | $1.1M |
| FSB Premier Wealth Management, Inc. | 0.23% | Add +0.0% | 18,304 | $654K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +170.3% | 17,103 | $611K |
| Bison Wealth, LLC | 0.03% | New | 4,687 | $426K |
| Two Sigma Investments, LP | 0.00% | New | 10,100 | $361K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,573 | $306K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 7,707 | $275K |
| International Assets Investment Management, LLC | 0.02% | No change | 6,069 | $217K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,058 | $217K |
| Private Advisor Group, LLC | 0.00% | New | 5,894 | $211K |
| Harbour Investments, Inc. | 0.00% | No change | 4,684 | $167K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,707 | $97K |
| MPWM Advisory Solutions, LLC | 0.04% | No change | 1,636 | $58K |
| Lanark Financial, Inc. | 0.00% | No change | 1,375 | $49K |
| Royal Bank of Canada | 0.00% | Add +3.9% | 1,116 | $40K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,100 | $39K |
| Global Retirement Partners, LLC | 0.00% | — | 980 | $35K |
| Allworth Financial LP | 0.00% | No change | 873 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 873 | $31K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -45.5% | 600 | $21K |
| UBS Group AG | 0.00% | Reduce -90.6% | 64 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 52 | $2K |
| Morgan Stanley | 0.00% | Reduce -99.7% | 1 | $51 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $20 |
"% 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.