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: 4
Total Value: $409,990
Total Shares: 14,996
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2024Top Holder
94.9%
+52.0 pts
Top 5
100.0%
+5.4 pts
Top 10
100.0%
+0.1 pts
HHI
9,026
Highly concentrated+5,776
Quarterly Activity
vs Dec 31, 2024
New
3
Increased
0
Decreased
0
Sold Out
16
Unchanged
1
Holder count:
-13
Institutional value:
-98.0%
Shares held:
-97.8%
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,237 | $389,239 | |
| Large JONES FINANCIAL COMPANIES LLLP | 350 | $9,569 | |
| Mega MORGAN STANLEY | 9 | $246 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 297,587 | $8,842,797 | |
| Small Aft, Forsyth & Sober, LLC | 251,600 | $7,476,294 | |
| Mid Independent Advisor Alliance | 39,721 | $1,180,309 | |
| Micro Three Cord True Wealth Management, LLC | 34,633 | $1,029,119 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,229 | $957,684 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FSGS | $389,239 | 94.94% | 14,237 | Shares | 2025-05-15 | |
| Mid Geneos Wealth Management Inc. FSGS | $10,936 | 2.67% | 400 | Shares | 2025-05-21 | |
| Large JONES FINANCIAL COMPANIES LLLP FSGS | $9,569 | 2.33% | 350 | Shares | 2025-05-28 | |
| Mega MORGAN STANLEY FSGS | $246 | 0.06% | 9 | Shares | 2025-05-15 |