First Trust Smid Growth StreFSGSETF
13F holders, Q2 2026 (June 30)12holders
3new positions
5sold out
$31.63avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding First Trust Smid Growth Stre (FSGS) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($8.9M), Three Cord True Wealth Management, LLC ($855K) and Archer Investment Corp ($557K).
- Company
- First Trust Smid Growth Stre
- CUSIP
- 33738R746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $104K |
| Exits | 5 | $5.0M |
All 13F filers, Q1 2026 → Q2 2026: 9,111 shares bought and 173,397 shares sold, net −164,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LPL Financial LLC | 0.00% | Add +2.1% | 280,507 | $8.9M |
| Three Cord True Wealth Management, LLC | 0.41% | Reduce -1.4% | 27,024 | $855K |
| Archer Investment Corp | 0.11% | Reduce -9.7% | 17,611 | $557K |
| Private Advisor Group, LLC | 0.00% | No change | 9,396 | $297K |
| International Assets Investment Management, LLC | 0.01% | New | 3,225 | $103K |
| Global Retirement Partners, LLC | 0.00% | — | 3,238 | $102K |
| Private Trust Co. NA | 0.01% | Add +8.5% | 2,201 | $70K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.2% | 1,913 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 229 | $7K |
| UBS Group AG | 0.00% | New | 23 | $727 |
| Morgan Stanley | 0.00% | New | 1 | $59 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $22 |
"% of holder's portfolio" is FSGS's weight in each manager's 13F, not the share of First Trust Smid Growth Stre the manager owns.