FT Vest U.S. Small Cap ModerSMAYETF
13F holders, Q2 2025 (June 30)58holders +6
13new positions
6sold out
1famous investor
$23.98avg. 13F price*
At the end of Q2 2025, 58 institutions reported holding FT Vest U.S. Small Cap Moder (SMAY) in their 13F filings, up 6 from Q1 2025. 13 opened new positions and 6 sold out. The largest holders were Osaic Holdings, Inc. ($4.9M), Foguth Wealth Management, LLC. ($4.8M) and Signal Advisors Wealth, LLC ($4.7M). 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 2025)
- CUSIP
- 33740F466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $20.3M |
| Exits | 6 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,065,955 shares bought and 244,236 shares sold, net +821,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -12.7% | 204,210 | $4.9M |
| Foguth Wealth Management, LLC. | 1.03% | New | 200,308 | $4.8M |
| Signal Advisors Wealth, LLC | 0.37% | New | 197,779 | $4.7M |
| Maia Wealth LLC | 0.79% | Reduce -3.1% | 173,998 | $4.2M |
| Lionshead Wealth Management, LLC | 3.49% | New | 157,801 | $3.8M |
| Cetera Investment Advisers | 0.00% | Add +117.0% | 122,305 | $2.9M |
| Mgo One Seven LLC | 0.09% | New | 117,938 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +51.7% | 98,272 | $2.4M |
| SMART Wealth LLC | 0.67% | New | 88,937 | $2.1M |
| Encompass More Asset Management | 0.48% | Reduce -25.4% | 84,840 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +101.3% | 81,107 | $1.9M |
| LPL Financial LLC | 0.00% | Add +44.4% | 69,320 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Add +26.0% | 57,059 | $1.4M |
| Harvest Investment Services, LLC | 0.28% | Reduce -20.1% | 52,179 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 47,689 | $1.1M |
| Ashton Thomas Securities, LLC | 0.25% | Reduce -0.1% | 43,853 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | New | 41,468 | $994K |
| Jaffetilchin Investment Partners, LLC | 0.06% | Reduce -21.0% | 39,428 | $945K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.0% | 38,829 | $931K |
| Donald L. Hagan, LLC | 0.45% | Reduce -1.5% | 37,749 | $905K |
| First Heartland Consultants, Inc. | 0.08% | Add +5.0% | 36,981 | $886K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +1.9% | 35,532 | $863K |
| SOA Wealth Advisors, LLC. | 0.14% | Add +215.1% | 32,062 | $769K |
| Ignite Planners, LLC | 0.13% | Add +21.2% | 29,730 | $722K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.3% | 28,979 | $695K |
| Citadel Advisors | 0.00% | Reduce -27.0% | 28,525 | $684K |
| FSB Premier Wealth Management, Inc. | 0.23% | Reduce -3.6% | 27,365 | $656K |
| Grantvest Financial Group LLC | 0.49% | Add +12.4% | 27,290 | $654K |
| Jane Street Group, LLC | 0.00% | New | 16,626 | $399K |
| Sigma Planning Corp | 0.01% | Add +13.8% | 16,604 | $398K |
| Fortress Private Ledger, LLC | 0.16% | Reduce -2.5% | 14,630 | $351K |
| Mariner, LLC | 0.00% | Reduce -3.5% | 13,875 | $333K |
| Wood Tarver Financial Group, LLC | 0.09% | Add +14.7% | 13,043 | $312K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 12,914 | $310K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 12,830 | $308K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,698 | $260K |
| Diligent Investors, LLC | 0.06% | New | 10,600 | $254K |
| Spire Wealth Management | 0.01% | Reduce -46.0% | 8,798 | $211K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.3% | 8,542 | $205K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +84.2% | 6,511 | $156K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.2% | 5,580 | $134K |
| Capital Analysts, LLC | 0.00% | Add +29.0% | 4,742 | $114K |
| Harbour Investments, Inc. | 0.00% | No change | 3,827 | $92K |
| Lanark Financial, Inc. | 0.01% | No change | 3,798 | $91K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 3,088 | $74K |
| Larson Financial Group LLC | 0.00% | Reduce -12.6% | 2,948 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,250 | $54K |
| Royal Bank of Canada | 0.00% | No change | 2,000 | $48K |
| IFP Advisors, Inc | 0.00% | No change | 1,579 | $38K |
| Principal Securities, Inc. | 0.00% | No change | 1,507 | $36K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 1,286 | $32K |
| Abound Wealth Management | 0.01% | New | 1,000 | $24K |
| Sunbelt Securities, Inc. | 0.00% | No change | 935 | $23K |
| Creative Financial Designs Inc. | 0.00% | New | 881 | $21K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 700 | $17K |
| UBS Group AG | 0.00% | Reduce -93.7% | 541 | $13K |
| AE Wealth Management LLC | 0.00% | Reduce -89.0% | 394 | $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.