FT Vest US Small Cap ModeratSNOVETF
13F holders, Q2 2025 (June 30)56holders +3
6new positions
4sold out
$23.12avg. 13F price*
At the end of Q2 2025, 56 institutions reported holding FT Vest US Small Cap Moderat (SNOV) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($9.6M), Osaic Holdings, Inc. ($6.2M) and First Heartland Consultants, Inc. ($5.0M).
- Company
- FT Vest US Small Cap Moderat
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2025)
- CUSIP
- 33740F342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 148,395 shares bought and 176,021 shares sold, net −27,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Raymond James Financial Inc. | 0.00% | Reduce -1.5% | 414,850 | $9.6M |
| Osaic Holdings, Inc. | 0.01% | Add +2.0% | 268,098 | $6.2M |
| First Heartland Consultants, Inc. | 0.45% | Reduce -4.1% | 216,951 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.0% | 177,576 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +3.8% | 141,498 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.0% | 130,441 | $3.0M |
| LPL Financial LLC | 0.00% | Add +20.1% | 123,323 | $2.8M |
| Maia Wealth LLC | 0.51% | Reduce -2.7% | 116,017 | $2.7M |
| Global Retirement Partners, LLC | 0.05% | — | 91,788 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -1.0% | 62,485 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +20.6% | 58,776 | $1.4M |
| Grantvest Financial Group LLC | 0.98% | Add +1.7% | 56,935 | $1.3M |
| Truist Financial Corp. | 0.00% | No change | 49,216 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.9% | 42,400 | $979K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -29.1% | 38,376 | $903K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.1% | 35,266 | $815K |
| Guild Investment Management, Inc. | 0.66% | New | 33,040 | $763K |
| Mariner, LLC | 0.00% | Reduce -5.7% | 31,615 | $730K |
| Old Mission Capital LLC | 0.02% | Add +211.4% | 30,214 | $698K |
| Ignite Planners, LLC | 0.11% | Add +6.0% | 26,985 | $634K |
| Farther Finance Advisors, LLC | 0.01% | New | 24,900 | $575K |
| Quad-Cities Investment Group, LLC | 0.23% | Reduce -2.3% | 21,690 | $501K |
| Hickory Asset Management, Inc. | 0.41% | No change | 21,360 | $493K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.7% | 19,700 | $455K |
| Sigma Planning Corp | 0.01% | Reduce -1.9% | 18,965 | $438K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.9% | 17,279 | $399K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,577 | $390K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.8% | 15,281 | $353K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -10.7% | 14,130 | $326K |
| Creative Financial Designs Inc. | 0.02% | Add +0.7% | 13,869 | $320K |
| Octavia Wealth Advisors, LLC | 0.04% | No change | 13,562 | $313K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 13,470 | $311K |
| SOA Wealth Advisors, LLC. | 0.05% | Add +0.7% | 12,984 | $300K |
| Diligent Investors, LLC | 0.07% | No change | 12,300 | $284K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 11,700 | $270K |
| Lanark Financial, Inc. | 0.02% | No change | 11,056 | $255K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 10,925 | $252K |
| Columbia Advisory Partners LLC | 0.18% | No change | 10,100 | $233K |
| NewEdge Advisors, LLC | 0.00% | No change | 9,700 | $224K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.1% | 7,576 | $175K |
| PFS Partners, LLC | 0.06% | No change | 5,271 | $122K |
| UBS Group AG | 0.00% | Add +104.2% | 4,913 | $113K |
| Wood Tarver Financial Group, LLC | 0.03% | No change | 4,426 | $102K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -4.4% | 3,835 | $89K |
| Capital Analysts, LLC | 0.00% | No change | 1,706 | $39K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 1,258 | $30K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,177 | $27K |
| Topsail Wealth Management, LLC | 0.00% | New | 1,000 | $23K |
| AE Wealth Management LLC | 0.00% | No change | 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% | No change | 400 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 250 | $6K |
| Abound Wealth Management | 0.00% | New | 170 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | — | 52 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 52 | $1K |
"% 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.