FT Vest U.S. Small Cap ModerSMAYETF
13F holders, Q1 2025 (March 31)52holders −3
6new positions
8sold out
1famous investor
$23.39avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding FT Vest U.S. Small Cap Moder (SMAY) in their 13F filings, down 3 from Q4 2024. 6 opened new positions and 8 sold out. The largest holders were Osaic Holdings, Inc. ($5.5M), Maia Wealth LLC ($4.1M) and Encompass More Asset Management ($2.7M). 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 (Q1 2025)
- CUSIP
- 33740F466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.4M |
| Exits | 8 | $5.1M |
All 13F filers, Q4 2024 → Q1 2025: 374,335 shares bought and 349,051 shares sold, net +25,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Osaic Holdings, Inc. | 0.01% | Add +10.9% | 233,859 | $5.5M |
| Maia Wealth LLC | 0.93% | New | 179,612 | $4.1M |
| Encompass More Asset Management | 0.80% | Add +0.4% | 113,714 | $2.7M |
| Harvest Investment Services, LLC | 0.43% | Reduce -14.9% | 65,350 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.5% | 64,793 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -31.4% | 56,355 | $1.3M |
| Jaffetilchin Investment Partners, LLC | 0.08% | Add +65.9% | 49,881 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -12.2% | 48,016 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -28.7% | 46,686 | $1.1M |
| Advisory Services Network, LLC | 0.02% | New | 45,285 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 44,482 | $1.0M |
| Ashton Thomas Securities, LLC | 0.29% | New | 43,907 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +26.9% | 41,296 | $968K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 40,295 | $945K |
| Citadel Advisors | 0.00% | New | 39,056 | $916K |
| Donald L. Hagan, LLC | 0.47% | Reduce -47.1% | 38,322 | $899K |
| First Heartland Consultants, Inc. | 0.09% | Reduce -0.7% | 35,220 | $826K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 34,888 | $818K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.1% | 32,001 | $750K |
| FSB Premier Wealth Management, Inc. | 0.26% | Reduce -0.9% | 28,400 | $666K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.4% | 25,800 | $605K |
| Ignite Planners, LLC | 0.11% | Add +0.5% | 24,535 | $572K |
| Grantvest Financial Group LLC | 0.46% | Reduce -0.7% | 24,271 | $569K |
| StoneX Group Inc. | 0.03% | Reduce -8.4% | 21,666 | $508K |
| Spire Wealth Management | 0.01% | Reduce -12.2% | 16,304 | $382K |
| Fortress Private Ledger, LLC | 0.20% | Reduce -13.8% | 15,011 | $352K |
| Sigma Planning Corp | 0.01% | Reduce -2.9% | 14,594 | $342K |
| Mariner, LLC | 0.00% | Reduce -22.9% | 14,375 | $337K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 12,914 | $303K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -22.4% | 12,830 | $301K |
| Wood Tarver Financial Group, LLC | 0.09% | No change | 11,371 | $267K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -55.3% | 10,790 | $253K |
| SOA Wealth Advisors, LLC. | 0.05% | Add +5.1% | 10,176 | $239K |
| NewEdge Advisors, LLC | 0.00% | Add +1.5% | 9,528 | $223K |
| UBS Group AG | 0.00% | New | 8,583 | $201K |
| United Advisor Group, LLC | 0.04% | Reduce -0.8% | 8,550 | $200K |
| Geneos Wealth Management Inc. | 0.00% | No change | 6,280 | $147K |
| Harbour Investments, Inc. | 0.00% | No change | 3,827 | $90K |
| Lanark Financial, Inc. | 0.01% | — | 3,798 | $89K |
| Capital Analysts, LLC | 0.00% | Add +13.0% | 3,677 | $86K |
| AE Wealth Management LLC | 0.00% | Reduce -58.2% | 3,575 | $84K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 3,535 | $83K |
| Larson Financial Group LLC | 0.00% | No change | 3,374 | $79K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -1.1% | 3,088 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,250 | $53K |
| Royal Bank of Canada | 0.00% | No change | 2,000 | $47K |
| Principal Securities, Inc. | 0.00% | No change | 1,507 | $37K |
| IFP Advisors, Inc | 0.00% | New | 1,579 | $37K |
| Noble Wealth Management PBC | 0.02% | No change | 1,500 | $35K |
| Sunbelt Securities, Inc. | 0.00% | No change | 935 | $22K |
| Ameriflex Group, Inc. | 0.00% | No change | 400 | $9K |
| Cwm, LLC | 0.00% | No change | 239 | $6K |
"% 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.