FIRST TR EXCHNG TRADED FD VI (QCAP)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
33
Reporting holders
$100.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $69.0M | 2,769,041 | 4.49% | new | NEW |
| First Heartland Consultants, Inc. | $7.3M | 292,821 | 0.47% | 7q | +1.1%+$79.3K |
| Farther Finance Advisors, LLC | $5.0M | 199,144 | 0.04% | new | NEW |
| Cetera Investment Advisers | $2.5M | 102,244 | 0.00% | 9q | +27.8%+$554.5K |
| LPL Financial LLC | $1.9M | 75,615 | 0.00% | 3q | +425.1%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 67,675 | 0.00% | 3q | +332.4%+$1.3M |
| Kestra Advisory Services, LLC | $1.5M | 59,897 | 0.00% | 9q | -20.5%-$383.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 58,602 | 0.00% | 9q | +42.3%+$434.0K |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $1.4M | 55,029 | 0.85% | 5q | +1.2%+$16.4K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 43,985 | 0.01% | 9q | +433.0%+$890.0K |
| Diligent Investors, LLC | $1.1M | 43,700 | 0.24% | new | NEW |
| Apollon Wealth Management, LLC | $1.0M | 40,630 | 0.01% | 9q | -1.3%-$13.7K |
| Sequent Planning LLC | $906.1K | 36,379 | 0.19% | 5q | +47.0%+$289.7K |
| RAYMOND JAMES FINANCIAL INC | $660.1K | 26,502 | 0.00% | new | NEW |
| US BANCORP \DE\ | $467.0K | 18,747 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $463.4K | 18,604 | 0.01% | 2q | +72.8%+$195.3K |
| UPTICK PARTNERS, LLC | $415.1K | 16,665 | 0.06% | 8q | +30.9%+$98.0K |
| DHJJ Financial Advisors, Ltd. | $391.0K | 15,696 | 0.11% | 8q | +5.9%+$21.8K |
| ENVESTNET ASSET MANAGEMENT INC | $377.6K | 15,159 | 0.00% | 5q | +11.4%+$38.6K |
| MML INVESTORS SERVICES, LLC | $364.6K | 14,638 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $301.6K | 12,110 | 0.01% | 5q | -7.6%-$24.9K |
| Steward Partners Investment Advisory, LLC | $283.2K | 11,368 | 0.00% | 9q | HELD |
| Brookstone Capital Management | $250.3K | 10,050 | 0.00% | 5q | -2.0%-$5.0K |
| AE Wealth Management LLC | $137.5K | 5,520 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $130.7K | 5,248 | 0.00% | 6q | +31.2%+$31.1K |
| Integrity Financial Corp /WA | $123.2K | 4,948 | 0.06% | 9q | HELD |
| Capital Investment Advisory Services, LLC | $43.7K | 1,755 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.7K | 711 | 0.00% | 8q | +13.9%+$2.2K |
| UBS Group AG | $13.7K | 550 | 0.00% | 2q | +51.9%+$4.7K |
| Signature Equity Partners, LLC | $8.9K | 358 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $5.5K | 220 | 0.00% | 4q | HELD |
| LANARK FINANCIAL, INC. | $5.1K | 203 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $449 | 18,006 | 0.00% | 5q | +79.4% |
| Wood Tarver Financial Group, LLC | $261 | 10,498 | 0.06% | new | NEW |
| PARK AVENUE SECURITIES LLC | $210 | 8,447 | 0.00% | 4q | -4.3% |
| Pinnacle Wealth Planning Services, Inc. | $149 | 6 | 0.00% | 3q | -97.0%-$4.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $100.2M | 4,023,820 | 8 | 15 | 5 | 0.0% |
| Q1 2026 | 31 | $20.3M | 847,061 | 2 | 7 | 13 | 0.0% |
| Q4 2025 | 28 | $25.9M | 1,091,720 | 4 | 2 | 15 | 0.0% |
| Q3 2025 | 28 | $24.2M | 1,040,481 | 5 | 6 | 8 | 0.0% |
| Q2 2025 | 27 | $26.2M | 1,152,204 | 10 | 8 | 3 | 0.0% |
| Q1 2025 | 20 | $17.7M | 803,923 | 2 | 5 | 3 | 0.0% |
| Q4 2024 | 20 | $17.8M | 804,756 | 2 | 4 | 6 | 0.0% |
| Q3 2024 | 20 | $11.3M | 520,071 | 6 | 4 | 2 | 0.0% |
| Q2 2024 | 21 | $15.1M | 713,875 | 21 | 0 | 0 | 0.0% |