First Trust Smid Growth StreFSGSETF
13F holders, Q2 2024 (June 30)14holders −1
2new positions
3sold out
1famous investor
$27.56avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding First Trust Smid Growth Stre (FSGS) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($10.7M), Citadel Advisors ($1.2M) and Archer Investment Corp ($520K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Smid Growth Stre
- CUSIP
- 33738R746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 3 | $365K |
All 13F filers, Q1 2024 → Q2 2024: 50,775 shares bought and 257,241 shares sold, net −206,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LPL Financial LLC | 0.01% | Reduce -38.4% | 387,898 | $10.7M |
| Citadel Advisors | 0.00% | New | 43,397 | $1.2M |
| Archer Investment Corp | 0.15% | Add +13.8% | 18,873 | $520K |
| Western Wealth Management, LLC | 0.02% | Reduce -2.9% | 9,849 | $271K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.1% | 5,326 | $147K |
| International Assets Investment Management, LLC | 0.01% | New | 4,859 | $134K |
| Global Retirement Partners, LLC | 0.00% | Add +0.0% | 3,610 | $100K |
| Private Trust Co. NA | 0.01% | Add +14.7% | 1,774 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $11K |
| Wells Fargo & Company | 0.00% | No change | 370 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -81.5% | 131 | $4K |
| PSI Advisors, LLC | 0.00% | Add +1.0% | 101 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 25 | $689 |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% 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.