FT Vest U.S. Small Cap ModerSMAYETF
13F holders, Q1 2024 (March 31)27holders
1famous investor
$22.93avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding FT Vest U.S. Small Cap Moder (SMAY) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($4.9M), Cetera Investment Advisers ($2.2M) and Commonwealth Equity Services, LLC ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FT Vest U.S. Small Cap Moder
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q1 2024)
- CUSIP
- 33740F466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $862K |
| Exits | 3 | $1.0M |
Ownership 27 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -9.8% | 215,256 | $4.9M |
| Cetera Investment Advisers | 0.01% | Reduce -2.4% | 96,921 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.1% | 44,234 | $1.0M |
| Insight Advisors, LLC/ PA | 0.19% | Reduce -21.8% | 41,594 | $954K |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 39,068 | $896K |
| Susquehanna International Group, LLP | 0.00% | Add +22.9% | 35,797 | $821K |
| Jaffetilchin Investment Partners, LLC | 0.07% | Reduce -8.9% | 32,480 | $745K |
| Old Mission Capital LLC | 0.02% | New | 26,864 | $616K |
| Citadel Advisors | 0.00% | No change | 19,050 | $437K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 15,727 | $361K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.7% | 12,847 | $295K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.0% | 12,283 | $282K |
| Ignite Planners, LLC | 0.07% | New | 10,770 | $246K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 10,695 | $245K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -2.0% | 9,799 | $225K |
| Truist Financial Corp. | 0.00% | No change | 9,471 | $217K |
| Altfest L J & Co. Inc. | 0.03% | Reduce -10.8% | 8,888 | $204K |
| Lanark Financial, Inc. | 0.01% | No change | 3,435 | $78K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 3,121 | $72K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.0% | 2,403 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,250 | $52K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Add +48.0% | 2,050 | $47K |
| Capital Analysts, LLC | 0.00% | No change | 759 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 589 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 339 | $8K |
| Cwm, LLC | 0.00% | No change | 239 | $5K |
| UBS Group AG | 0.00% | Reduce -98.8% | 5 | $115 |
"% of holder's portfolio" is SMAY's weight in each manager's 13F, not the share of FT Vest U.S. Small Cap Moder the manager owns.