FSCS · First Trust SMID Capital Strength ETF ETF
$37.50
-0.02 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $13,701,859
Total Shares: 388,485
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 14 13F filers · Δ vs Jun 30, 2024Top Holder
66.0%
−8.7 pts
Top 5
95.0%
+0.4 pts
Top 10
99.7%
−0.1 pts
HHI
4,628
Highly concentrated−1,068
Quarterly Activity
vs Jun 30, 2024
New
4
Increased
3
Decreased
2
Sold Out
4
Unchanged
5
Holder count:
0
Institutional value:
+40.0%
Shares held:
+27.3%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +28,469 | 256,458 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +19,812 | 40,947 | |
| Small FSB PREMIER WEALTH MANAGEMENT, INC. | +1 | 18,639 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | −1,819 | 10,165 | |
| Mega WELLS FARGO & COMPANY/MN | −420 | 1 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 42,923 | $1,513,894 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 7,672 | $270,591 | |
| Mega ROYAL BANK OF CANADA | 1,844 | $65,037 | |
| Large OSAIC HOLDINGS, INC. | 1,319 | $46,521 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 9,065 | $290,614 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,025 | $193,155 | |
| Mid Global Retirement Partners, LLC | 1,492 | $47,832 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC FSCS | $9,045,273 | 66.01% | 256,458 | Shares | 2024-11-08 | |
| Mega CITADEL ADVISORS LLC FSCS | $1,513,894 | 11.05% | 42,923 | Shares | 2024-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FSCS | $1,444,199 | 10.54% | 40,947 | Shares | 2024-11-14 | |
| Small FSB PREMIER WEALTH MANAGEMENT, INC. FSCS | $657,397 | 4.80% | 18,639 | Shares | 2024-11-14 | |
| Large NewEdge Advisors, LLC FSCS | $358,519 | 2.62% | 10,165 | Shares | 2024-11-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC FSCS | $270,591 | 1.97% | 7,672 | Shares | 2024-11-07 | |
| Large Cambridge Investment Research Advisors, Inc. FSCS | $222,201 | 1.62% | 6,300 | Shares | 2024-10-28 | |
| Mega ROYAL BANK OF CANADA Bank FSCS | $65,037 | 0.47% | 1,844 | Shares | 2024-11-14 | |
| Large OSAIC HOLDINGS, INC. FSCS | $46,521 | 0.34% | 1,319 | Shares | 2024-11-13 | |
| Mid Geneos Wealth Management Inc. FSCS | $38,797 | 0.28% | 1,100 | Shares | 2024-11-14 | |
| Mid Allworth Financial LP FSCS | $30,790 | 0.22% | 873 | Shares | 2024-10-23 | |
| Mid HARBOUR INVESTMENTS, INC. FSCS | $8,570 | 0.06% | 243 | Shares | 2024-11-04 | |
| Mega MORGAN STANLEY FSCS | $35 | 0.00% | 1 | Shares | 2024-11-14 | |
| Mega WELLS FARGO & COMPANY/MN FSCS | $35 | 0.00% | 1 | Shares | 2024-11-13 |