FT Vest U.S. Small Cap ModerSMAYETF
13F holders, Q2 2024 (June 30)44holders +17
22new positions
5sold out
1famous investor
$23.33avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding FT Vest U.S. Small Cap Moder (SMAY) in their 13F filings, up 17 from Q1 2024. 22 opened new positions and 5 sold out. The largest holders were Osaic Holdings, Inc. ($5.7M), Prospera Financial Services Inc ($5.1M) and Cetera Investment Advisers ($3.7M). 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 (Q2 2024)
- CUSIP
- 33740F466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $20.0M |
| Exits | 5 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,090,992 shares bought and 103,966 shares sold, net +987,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Osaic Holdings, Inc. | 0.01% | Add +12.6% | 242,427 | $5.7M |
| Prospera Financial Services Inc | 0.14% | New | 217,033 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +63.8% | 158,762 | $3.7M |
| Stephens Inc. | 0.04% | New | 122,562 | $2.9M |
| EWG Elevate Inc. | 0.86% | New | 101,457 | $2.4M |
| Jaffetilchin Investment Partners, LLC | 0.14% | Add +120.1% | 71,497 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +49.9% | 66,303 | $1.5M |
| MML Investors Services, LLC | 0.01% | New | 65,027 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +301.0% | 63,065 | $1.5M |
| Donald L. Hagan, LLC | 0.76% | New | 61,144 | $1.4M |
| LPL Financial LLC | 0.00% | Add +14.9% | 44,908 | $1.0M |
| NorthCrest Asset Manangement, LLC | 0.03% | New | 34,888 | $814K |
| Jane Street Group, LLC | 0.00% | New | 34,488 | $805K |
| Encompass More Asset Management | 0.51% | New | 30,525 | $712K |
| FSB Premier Wealth Management, Inc. | 0.31% | New | 29,890 | $697K |
| Insight Advisors, LLC/ PA | 0.13% | Reduce -28.7% | 29,648 | $692K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 29,086 | $679K |
| Kestra Advisory Services, LLC | 0.00% | Add +125.1% | 27,651 | $645K |
| StoneX Group Inc. | 0.04% | New | 20,666 | $482K |
| Citadel Advisors | 0.00% | Reduce -0.1% | 19,033 | $444K |
| Foguth Wealth Management, LLC. | 0.19% | New | 18,793 | $438K |
| Raymond James & Associates | 0.00% | New | 17,691 | $413K |
| Avidian Wealth Enterprises, LLC | 0.02% | New | 15,881 | $371K |
| NewEdge Advisors, LLC | 0.00% | Add +19.1% | 15,300 | $357K |
| Mariner, LLC | 0.00% | New | 14,550 | $339K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 13,803 | $322K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.9% | 13,249 | $309K |
| Fragasso Financial Advisors Inc | 0.02% | New | 12,914 | $301K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -2.2% | 9,586 | $224K |
| Bullseye Investment Management, LLC | 0.14% | New | 8,523 | $202K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +1108.7% | 7,119 | $166K |
| SOA Wealth Advisors, LLC. | 0.02% | New | 4,800 | $112K |
| Lanark Financial, Inc. | 0.01% | Add +25.1% | 4,298 | $100K |
| Harbour Investments, Inc. | 0.00% | Add +51.4% | 3,637 | $85K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Add +76.3% | 3,615 | $84K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 3,121 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,250 | $52K |
| Capital Analysts, LLC | 0.00% | Add +112.8% | 1,615 | $38K |
| Principal Securities, Inc. | 0.00% | Add +344.5% | 1,507 | $35K |
| Triad Wealth Partners, LLC | 0.01% | New | 935 | $22K |
| Cwm, LLC | 0.00% | No change | 239 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 232 | $5K |
| PSI Advisors, LLC | 0.00% | New | 217 | $5K |
| UBS Group AG | 0.00% | Add +400.0% | 25 | $583 |
"% 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.