First Trust Smid Growth StreFSGSETF
13F holders, Q3 2024 (September 30)15holders +1
2new positions
1sold out
1famous investor
$30.20avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding First Trust Smid Growth Stre (FSGS) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($11.9M), Citadel Advisors ($1.0M) and Archer Investment Corp ($581K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $223K |
| Exits | 1 | $134K |
All 13F filers, Q2 2024 → Q3 2024: 12,959 shares bought and 15,034 shares sold, net −2,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| LPL Financial LLC | 0.01% | Add +1.3% | 393,091 | $11.9M |
| Citadel Advisors | 0.00% | Reduce -21.1% | 34,222 | $1.0M |
| Archer Investment Corp | 0.16% | Add +2.0% | 19,250 | $581K |
| Western Wealth Management, LLC | 0.02% | Add +0.1% | 9,860 | $298K |
| Private Advisor Group, LLC | 0.00% | New | 6,958 | $210K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 4,695 | $142K |
| Global Retirement Partners, LLC | 0.00% | Add +0.0% | 3,611 | $109K |
| Private Trust Co. NA | 0.01% | No change | 1,774 | $54K |
| UBS Group AG | 0.00% | New | 417 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 131 | $4K |
| PSI Advisors, LLC | 0.00% | Add +1.0% | 102 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 25 | $755 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $63 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $36 |
"% 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.