FT Vest US Small Cap ModeratSNOV ETF 13F holders, Q4 2024 (December 31) 46 holders +22
22 new positions
5 sold out
$23.10 avg. 13F price*
At the end of Q4 2024 , 46 institutions reported holding FT Vest US Small Cap Moderat (SNOV) in their 13F filings, up 22 from Q3 2024. 22 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($9.7M), Osaic Holdings, Inc. ($4.2M) and Cambridge Investment Research Advisors, Inc. ($3.8M).
Company FT Vest US Small Cap Moderat
Filed as FIRST TR EXCHNG TRADED FD VI (Q4 2024)
CUSIP 33740F342
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024 Institutions Total Value New Positions 22 $14.0M Exits 5 $1.0M
All 13F filers, Q3 2024 → Q4 2024: 948,666 shares bought and 65,520 shares sold, net +883,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2024 Shares Value ▼ Raymond James Financial Inc. 0.00% — 420,639 $9.7M Osaic Holdings, Inc. 0.01% Add +188.2% 180,127 $4.2M Cambridge Investment Research Advisors, Inc. 0.01% Add +61.0% 165,740 $3.8M Stephens Inc. 0.05% New 165,260 $3.8M First Heartland Consultants, Inc. 0.39% New 164,516 $3.8M Noble Wealth Management PBC 1.71% — 106,331 $2.5M Commonwealth Equity Services, LLC 0.00% New 87,412 $2.0M Cetera Investment Advisers 0.00% Add +462.4% 70,827 $1.6M NorthCrest Asset Manangement, LLC 0.04% Add +14.8% 54,136 $1.3M Janney Montgomery Scott LLC 0.00% New 52,200 $1.2M Truist Financial Corp. 0.00% Add +126.3% 49,185 $1.1M Grantvest Financial Group LLC 1.16% — 45,115 $1.0M Mariner, LLC 0.00% Add +197.0% 31,775 $734K Kestra Advisory Services, LLC 0.00% Add +165.0% 28,267 $653K Hickory Asset Management, Inc. 0.42% — 21,360 $493K Quad-Cities Investment Group, LLC 0.24% New 20,821 $481K Sigma Planning Corp 0.01% New 19,568 $452K Jaffetilchin Investment Partners, LLC 0.03% Add +851.1% 19,023 $439K Octavia Wealth Advisors, LLC 0.04% Add +16.3% 14,006 $324K MML Investors Services, LLC 0.00% New 13,534 $313K Susquehanna International Group, LLP 0.00% Reduce -61.1% 13,259 $306K Rockefeller Capital Management L.P. 0.00% No change 11,700 $270K Kingsview Wealth Management, LLC 0.00% New 10,459 $242K Ignite Planners, LLC 0.05% New 10,365 $241K Diligent Investors, LLC 0.06% New 10,400 $240K NewEdge Advisors, LLC 0.00% Add +2.6% 9,700 $224K Nations Financial Group Inc, /Ia/ 0.02% New 9,632 $222K Kestra Private Wealth Services, LLC 0.00% New 9,170 $212K Avantax Advisory Services, Inc. 0.00% New 9,054 $209K Creative Financial Designs Inc. 0.02% Add +564.2% 8,953 $207K Weaver Consulting Group 0.06% New 8,888 $205K Harbour Investments, Inc. 0.00% New 6,052 $140K PFS Partners, LLC 0.07% New 5,871 $136K DHJJ Financial Advisors, Ltd. 0.04% Add +13.7% 4,780 $110K SOA Wealth Advisors, LLC. 0.02% Add +207.1% 4,570 $106K Wood Tarver Financial Group, LLC 0.03% — 3,777 $87K Sunbelt Securities, Inc. 0.00% Add +114.0% 1,177 $27K Capital Analysts, LLC 0.00% New 1,066 $25K AE Wealth Management LLC 0.00% New 708 $16K Steward Partners Investment Advisory, LLC 0.00% No change 500 $12K Principal Securities, Inc. 0.00% No change 409 $9K Frazier Financial Advisors, LLC 0.01% New 400 $9K IFP Advisors, Inc 0.00% New 250 $6K Legacy Investment Solutions, LLC 0.00% New 52 $1K Legacy Wealth Managment, LLC 0.00% New 52 $1K Lanark Financial, Inc. 0.02% — 11 $255
"% 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.