FT Vest US Small Cap ModeratSNOVETF
13F holders, Q2 2026 (June 30)55holders −9
3new positions
11sold out
$25.93avg. 13F price*
At the end of Q2 2026, 55 institutions reported holding FT Vest US Small Cap Moderat (SNOV) in their 13F filings, down 9 from Q1 2026. 3 opened new positions and 11 sold out. The largest holders were Osaic Holdings, Inc. ($6.4M), Cetera Investment Advisers ($3.3M) and Park Avenue Securities LLC ($2.9M).
- Company
- FT Vest US Small Cap Moderat
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2026)
- CUSIP
- 33740F342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $734K |
| Exits | 11 | $7.5M |
All 13F filers, Q1 2026 → Q2 2026: 90,917 shares bought and 420,618 shares sold, net −329,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -22.4% | 237,914 | $6.4M |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 120,417 | $3.3M |
| Park Avenue Securities LLC | 0.02% | No change | 106,727 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.9% | 94,289 | $2.6M |
| BFI Wealth Solutions, LLC | 1.55% | Add +48.2% | 77,483 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +58.0% | 76,332 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.3% | 68,716 | $1.9M |
| NorthCrest Asset Manangement, LLC | 0.05% | Reduce -0.4% | 65,930 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 62,475 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.9% | 60,845 | $1.6M |
| LPL Financial LLC | 0.00% | Add +18.5% | 57,772 | $1.6M |
| Grantvest Financial Group LLC | 0.76% | Reduce -7.1% | 48,388 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -4.5% | 42,460 | $1.2M |
| Mgo One Seven LLC | 0.02% | Reduce -8.6% | 42,444 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.7% | 34,151 | $925K |
| Ignite Planners, LLC | 0.10% | Reduce -1.9% | 27,283 | $739K |
| Private Advisor Group, LLC | 0.00% | No change | 22,195 | $601K |
| Mariner, LLC | 0.00% | Reduce -22.9% | 16,530 | $448K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 14,910 | $404K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -8.9% | 14,799 | $401K |
| HRT Financial LP | 0.00% | New | 14,489 | $392K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 12,670 | $343K |
| Octavia Wealth Advisors, LLC | 0.03% | Reduce -8.8% | 12,363 | $335K |
| Diligent Investors, LLC | 0.07% | No change | 12,300 | $333K |
| Sigma Planning Corp | 0.01% | Reduce -0.2% | 11,990 | $325K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 11,700 | $317K |
| Lanark Financial, Inc. | 0.02% | Add +0.8% | 11,147 | $302K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.2% | 8,613 | $233K |
| Foguth Wealth Management, LLC. | 0.03% | Reduce -7.2% | 8,547 | $232K |
| Kovack Advisors, Inc. | 0.01% | Add +1.4% | 8,408 | $228K |
| Silver Oak Securities, Incorporated | 0.01% | New | 7,702 | $209K |
| Creative Financial Designs Inc. | 0.01% | Reduce -12.1% | 7,547 | $204K |
| SOA Wealth Advisors, LLC. | 0.03% | Reduce -6.2% | 7,328 | $199K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 6,000 | $163K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -0.9% | 5,557 | $151K |
| PFS Partners, LLC | 0.06% | No change | 5,036 | $136K |
| Fiduciary Financial Advisors | 0.01% | New | 4,932 | $134K |
| Capital Analysts, LLC | 0.00% | No change | 3,817 | $104K |
| Harbour Investments, Inc. | 0.00% | No change | 2,859 | $77K |
| Noble Wealth Management PBC | 0.03% | Reduce -5.4% | 2,543 | $69K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 68,169 | $59K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,250 | $34K |
| Benson Wealth Management INC | 0.03% | No change | 1,213 | $33K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -15.2% | 1,115 | $30K |
| Topsail Wealth Management, LLC | 0.00% | No change | 1,000 | $27K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,000 | $27K |
| CX Institutional | 0.00% | No change | 865 | $23K |
| Fifth Third Bancorp | 0.00% | No change | 833 | $23K |
| Integrity Financial Corp | 0.01% | No change | 818 | $22K |
| AE Wealth Management LLC | 0.00% | No change | 708 | $19K |
| Signature Equity Partners, LLC | 0.01% | Reduce -49.9% | 630 | $17K |
| Morgan Stanley | 0.00% | No change | 577 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $14K |
| Jones Financial Companies LLLP | 0.00% | Reduce -49.9% | 226 | $6K |
| Strive Financial Group ,LLC | 0.00% | No change | 108 | $3K |
"% of holder's portfolio" is SNOV's weight in each manager's 13F, not the share of FT Vest US Small Cap Moderat the manager owns.