FSGS · First Trust SMID Growth Strength ETF ETF
$33.56
-0.22 (-0.66%)
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: 12
Total Value: $22,175,628
Total Shares: 835,335
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2022Top Holder
78.6%
+3.2 pts
Top 5
98.9%
+0.8 pts
Top 10
100.0%
+0.1 pts
HHI
6,320
Highly concentrated+430
Quarterly Activity
vs Dec 31, 2022
New
4
Increased
3
Decreased
3
Sold Out
5
Unchanged
2
Holder count:
-1
Institutional value:
-1.3%
Shares held:
-5.8%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +32,368 | 85,207 | |
| Large OSAIC HOLDINGS, INC. | +2,173 | 15,150 | |
| Mega UBS Group AG | +110 | 1,171 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Archer Investment Corp | −89,158 | 25,287 | |
| Mega LPL Financial LLC | −11,435 | 656,474 | |
| Mid HARBOUR INVESTMENTS, INC. | −31 | 941 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Financial Advocates Investment Management | 43,762 | $1,161,749 | |
| Micro ICA Group Wealth Management, LLC | 4,080 | $108,311 | |
| Micro Mach-1 Financial Group, LLC | 2,078 | $55,164 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small SILVER OAK SECURITIES, INCORPORATED | 20,628 | $523,064 | |
| Mid Western Wealth Management, LLC | 10,256 | $260,061 | |
| Mid Global Retirement Partners, LLC | 3,541 | $89,789 | |
| Mid Geneos Wealth Management Inc. | 500 | $12,678 | |
| Mid IFP Advisors, Inc | 709 | $15 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC FSGS | $17,427,415 | 78.59% | 656,474 | Shares | 2023-05-10 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FSGS | $2,261,989 | 10.20% | 85,207 | Shares | 2023-05-16 | |
| Micro Financial Advocates Investment Management FSGS | $1,161,749 | 5.24% | 43,762 | Shares | 2023-05-11 | |
| Small Archer Investment Corp FSGS | $671,293 | 3.03% | 25,287 | Shares | 2023-05-09 | |
| Large OSAIC HOLDINGS, INC. FSGS | $402,184 | 1.81% | 15,150 | Shares | 2023-05-12 | |
| Micro ICA Group Wealth Management, LLC FSGS | $108,311 | 0.49% | 4,080 | Shares | 2023-05-12 | |
| Micro Mach-1 Financial Group, LLC FSGS | $55,164 | 0.25% | 2,078 | Shares | 2023-05-10 | |
| Mid Belpointe Asset Management LLC FSGS | $31,431 | 0.14% | 1,184 | Shares | 2023-05-15 | |
| Mega UBS Group AG FSGS | $31,086 | 0.14% | 1,171 | Shares | 2023-05-12 | |
| Mid HARBOUR INVESTMENTS, INC. FSGS | $24,980 | 0.11% | 941 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN FSGS | $26 | 0.00% | 1 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. FSGS | $0 | 0.00% | 0 | Shares | 2023-05-15 |