FT Vest US Small Cap ModeratSNOVETF
13F holders, Q3 2024 (September 30)24holders +2
4new positions
2sold out
1famous investor
$22.88avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding FT Vest US Small Cap Moderat (SNOV) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($2.4M), Osaic Holdings, Inc. ($1.4M) and NorthCrest Asset Manangement, LLC ($1.1M). 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 (Q3 2024)
- CUSIP
- 33740F342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $920K |
| Exits | 2 | $814K |
All 13F filers, Q2 2024 → Q3 2024: 113,629 shares bought and 144,410 shares sold, net −30,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +239.1% | 102,920 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.3% | 62,491 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 47,141 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 34,130 | $781K |
| Citadel Advisors | 0.00% | Reduce -49.8% | 22,868 | $523K |
| Truist Financial Corp. | 0.00% | Reduce -8.8% | 21,739 | $497K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -5.9% | 17,540 | $401K |
| Cetera Investment Advisers | 0.00% | Reduce -18.8% | 12,594 | $288K |
| Octavia Wealth Advisors, LLC | 0.03% | Reduce -3.6% | 12,039 | $275K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 11,700 | $268K |
| Mariner, LLC | 0.00% | Add +8.4% | 10,700 | $245K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.9% | 10,665 | $244K |
| NewEdge Advisors, LLC | 0.00% | Reduce -83.1% | 9,450 | $216K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 4,205 | $96K |
| UMB Bank, n.a. | 0.00% | New | 4,000 | $92K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 2,000 | $46K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,488 | $34K |
| Creative Financial Designs Inc. | 0.00% | Reduce -89.3% | 1,348 | $31K |
| Sunbelt Securities, Inc. | 0.00% | No change | 550 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $11K |
| Lanark Financial, Inc. | 0.00% | Reduce -60.0% | 500 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 409 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 141 | $3K |
| UBS Group AG | 0.00% | New | 100 | $2K |
"% 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.