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Disclosery

SMAY FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

54 managers (54 13F filers) reported a position in SMAY shares at 2025-09-30, 1,607,062 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
54
13F filers
54
New
5
Added
12
Reduced
23
Sold out
8
Shares held by filers
1,607,062

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.191,269$4.79M0.01%-12,94113F-HRTimelineGroup
Cetera Investment Advisers155,230$3.93M<0.01%+32,92513F-HRTimeline
MGO ONE SEVEN LLC117,838$2.98M0.07%-10013F-HRTimeline
Lionshead Wealth Management, LLC83,827$2.12M1.68%-73,97413F-HRTimeline
SMART Wealth LLC75,812$1.92M0.72%-13,12513F-HRTimeline
Cambridge Investment Research Advisors,…70,665$1.79M<0.01%-10,44213F-HRTimeline
LPL Financial LLC64,719$1.64M<0.01%-4,60113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC61,122$1.55M<0.01%-37,15013F-HRTimeline
Encompass More Asset Management59,427$1.5M0.29%-25,41313F-HRTimeline
Advisory Services Network, LLC57,180$1.45M0.02%+12113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,291$1.15M<0.01%-2,39813F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC43,853$1.11M0.16%013F-HRTimeline
Harvest Investment Services, LLC43,788$1.11M0.22%-8,39113F-HRTimeline
SOA Wealth Advisors, LLC.41,651$1.05M0.18%+9,58913F-HRTimeline
NorthCrest Asset Manangement, LLC38,516$978K0.02%+2,98413F-HRTimeline
Jaffetilchin Investment Partners, LLC38,283$970K0.06%-1,14513F-HRTimeline
Donald L. Hagan, LLC35,344$895K0.44%-2,40513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,974$886K<0.01%-3,85513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC32,249$817K0.02%new13F-HRTimeline
First Heartland Consultants, Inc.32,229$816K0.07%-4,75213F-HRTimeline
Ignite Planners, LLC27,990$709K0.12%-1,74013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,140$637K<0.01%-3,83913F-HRTimelineGroup
Grantvest Financial Group LLC22,237$563K0.39%-5,05313F-HRTimeline
OLD MISSION CAPITAL LLC18,030$457K0.02%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.16,675$422K0.14%-10,69013F-HRTimeline
Sigma Planning Corp16,395$415K0.01%-20913F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC14,710$373K0.14%+8013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,230$360K<0.01%+35513F-HRTimelineGroup
Wood Tarver Financial Group, LLC13,043$330K0.1%013F-HRTimeline
Fragasso Financial Advisors Inc12,914$329K0.02%013F-HRTimeline
Avidian Wealth Enterprises, LLC12,830$325K0.01%013F-HRTimeline
Diligent Investors, LLC10,600$268K0.07%013F-HRTimeline
PFG Advisors10,350$262K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC8,465$214K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,602$168K<0.01%-4,09613F-HRTimeline
DHJJ Financial Advisors, Ltd.6,511$165K0.06%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,151$156K<0.01%+1,40913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management6,116$155K0.01%-2,68213F-HRTimelineGroup
Geneos Wealth Management Inc.5,580$141K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,995$126K0.02%+1,90713F-HRTimeline
LANARK FINANCIAL, INC.3,798$96.2K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,678$93.1K<0.01%+1,42813F-HRTimeline
HARBOUR INVESTMENTS, INC.3,077$77.9K<0.01%-75013F-HRTimeline
Larson Financial Group LLC2,948$74.7K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,000$51K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,632$41.3K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,578$40K<0.01%+64313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,507$38.2K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,500$38K0.02%13F-HRTimeline
Capital Investment Advisory Services, L…700$17.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG579$14.7K<0.01%+3813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV566$14.3K<0.01%-31513F-HRTimeline
AE Wealth Management LLC429$10.9K<0.01%+3513F-HRTimeline
CWM, LLCin group CWM, LLC239$6K<0.01%013F-HRTimelineGroup