13F reference period
Q3 2026
Security Snapshot
FIRST TR EXCHANGE TRADED FD - TR SM GR ST ETF (FSGS) Institutional Ownership
CUSIP: 33738R746
13F Institutional Holders and Ownership History from Q2 2017 to Q3 2026
Institutions Reporting
4
Shares (Excl. Options)
315.76K
Full value: 315,758 · shares · 30 Sep 2026Price
$31.75
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / TR SM GR ST ETF
- Symbol
- FSGS
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 315,758
- Total 13F value
- $10,025,549
- Portfolio coverage rank
- 0%
- Share change
- -6,595
- Value change
- -$209,815
- Number of holders
- 4
- SEC-reported price per share
- $31.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FSGS - FIRST TR EXCHANGE TRADED FD - TR SM GR ST ETF is tracked under CUSIP 33738R746.
- 4 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 4 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$10.92M
Full value: $10,924,669 · USD · 30 Jun 2026.$10.03M
Full value: $10,025,549 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 4 institutions filings for Q3 2026.
Security key
33738R746
13F reference period
Q3 2026
13F holders
4
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33738R746:
As of 30 Sep 2026,
4
institutional investors reported holding
shares of
FIRST TR EXCHANGE TRADED FD - TR SM GR ST ETF (FSGS).
315.76K
Full value: 315,758 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
38
Headline period
Q3 2026
Rows shown
1-25 of 38
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 315,758 | $10,025,549 | -$209,815 | $31.75 | 4 |
| 2026 Q2 | 345,368 | $10,924,669 | -$4,782,160 | $31.63 | 11 |
| 2026 Q1 | 506,417 | $14,791,531 | +$3,749,634 | $29.21 | 12 |
| 2025 Q4 | 381,162 | $11,599,686 | -$2,109,983 | $30.43 | 13 |
| 2025 Q3 | 449,407 | $14,032,255 | +$830,339 | $31.22 | 13 |
| 2025 Q2 | 422,828 | $12,540,383 | -$11,650,324 | $29.66 | 16 |
| 2025 Q1 | 769,547 | $23,063,847 | +$2,260,389 | $27.34 | 18 |
| 2024 Q4 | 704,371 | $22,474,001 | +$7,327,161 | $29.72 | 16 |
| 2024 Q3 | 474,539 | $14,331,094 | +$81,939 | $30.20 | 15 |
| 2024 Q2 | 476,614 | $13,135,474 | -$5,706,886 | $27.56 | 14 |
| 2024 Q1 | 683,080 | $19,727,363 | -$1,519,746 | $28.88 | 15 |
| 2023 Q4 | 735,952 | $21,115,960 | -$1,425,938 | $28.70 | 15 |
| 2023 Q3 | 787,681 | $20,114,676 | +$461,965 | $25.54 | 12 |
| 2023 Q2 | 767,148 | $20,659,654 | -$3,149,393 | $26.93 | 14 |
| 2023 Q1 | 886,039 | $23,515,691 | -$392,771 | $26.55 | 19 |
| 2022 Q4 | 891,056 | $22,590,378 | +$3,134,805 | $25.36 | 14 |
| 2022 Q3 | 772,632 | $17,825,633 | +$634,046 | $23.05 | 15 |
| 2022 Q2 | 738,816 | $18,492,538 | +$4,196,025 | $24.99 | 19 |
| 2022 Q1 | 564,465 | $16,356,122 | +$1,651,083 | $28.94 | 12 |
| 2021 Q4 | 494,867 | $14,737,283 | +$4,644,615 | $29.78 | 14 |
| 2021 Q3 | 330,882 | $9,378,308 | +$6,018,601 | $28.35 | 10 |
| 2021 Q2 | 126,656 | $3,705,948 | -$1,532,461 | $29.26 | 11 |
| 2021 Q1 | 181,760 | $5,136,063 | -$1,280,679 | $28.25 | 11 |
| 2020 Q4 | 228,750 | $5,510,852 | +$347,593 | $24.05 | 10 |
| 2020 Q3 | 127,737 | $2,339,043 | +$467,234 | $18.38 | 8 |