FT Vest US Small Cap ModeratSNOVETF
13F holders, Q2 2024 (June 30)22holders −3
1new positions
4sold out
1famous investor
$21.86avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding FT Vest US Small Cap Moderat (SNOV) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($1.7M), NewEdge Advisors, LLC ($1.2M) and NorthCrest Asset Manangement, LLC ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FT Vest US Small Cap Moderat
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2024)
- CUSIP
- 33740F342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $600K |
| Exits | 4 | $6.2M |
All 13F filers, Q1 2024 → Q2 2024: 67,818 shares bought and 284,915 shares sold, net −217,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Osaic Holdings, Inc. | 0.00% | Add +14.9% | 77,393 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +25.8% | 55,956 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 47,141 | $1.0M |
| Citadel Advisors | 0.00% | Add +59.4% | 45,537 | $995K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.6% | 30,351 | $663K |
| Old Mission Capital LLC | 0.02% | New | 27,435 | $600K |
| Truist Financial Corp. | 0.00% | Reduce -1.7% | 23,833 | $521K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.5% | 18,643 | $407K |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 15,518 | $339K |
| Kestra Advisory Services, LLC | 0.00% | No change | 15,215 | $333K |
| Creative Financial Designs Inc. | 0.02% | No change | 12,550 | $274K |
| Octavia Wealth Advisors, LLC | 0.04% | No change | 12,493 | $273K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 11,700 | $256K |
| Mariner, LLC | 0.00% | Reduce -0.6% | 9,870 | $216K |
| Raymond James & Associates | 0.00% | No change | 9,821 | $215K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 4,205 | $92K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,488 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 1,250 | $27K |
| Sunbelt Securities, Inc. | 0.00% | No change | 550 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -24.9% | 409 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 141 | $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.