Ftequity Qrtrly DYN Buff ETFFHDGETF

13F holders, Q2 2026 (June 30)
29holders +6
7new positions
1sold out
$36.24avg. 13F price*

At the end of Q2 2026, 29 institutions reported holding Ftequity Qrtrly DYN Buff ETF (FHDG) in their 13F filings, up 6 from Q1 2026. 7 opened new positions and 1 sold out. The largest holders were Investors Portfolio Services LLC ($20.3M), Pitti Group Wealth Management, LLC ($12.3M) and RFG Advisory, LLC ($9.3M).

Company
Ftequity Qrtrly DYN Buff ETF
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 2026)
CUSIP
33740U539
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 5Q4 2024Q1 2025: 9Q1 2025Q2 2025: 12Q2 2025Q3 2025: 16Q3 2025Q4 2025: 20Q4 2025Q1 2026: 23Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$22.4M
Exits1$10K

All 13F filers, Q1 2026 → Q2 2026: 813,597 shares bought and 43,211 shares sold, net +770,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Investors Portfolio Services LLC 15.48% New 559,359 $20.3M
Pitti Group Wealth Management, LLC 8.96% Add +2.1% 339,548 $12.3M
RFG Advisory, LLC 0.15% Add +4.2% 257,086 $9.3M
Bullseye Investment Management, LLC 2.79% Add +8358.3% 156,393 $5.7M
Sage Capital Advisors,llc 0.53% Reduce -0.1% 70,336 $2.5M
Kestra Advisory Services, LLC 0.01% Reduce -5.8% 43,602 $1.6M
Maia Wealth LLC 0.19% Add +1.3% 35,639 $1.3M
Diversify Advisory Services, LLC 0.02% New 30,151 $1.1M
Diversify Wealth Management, LLC 0.02% Add +279.2% 30,151 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -14.9% 27,620 $1.0M
Novem Group 0.07% Reduce -11.3% 18,791 $681K
Belpointe Asset Management LLC 0.01% No change 10,189 $369K
Lionshead Wealth Management, LLC 0.23% No change 9,730 $353K
Prime Capital Investment Advisors, LLC 0.00% New 8,046 $292K
Jane Street Group, LLC 0.00% New 7,338 $266K
Commonwealth Equity Services, LLC 0.00% No change 7,108 $258K
Triumph Capital Management 0.04% New 6,674 $242K
Quad-Cities Investment Group, LLC 0.08% New 5,889 $213K
Old Mission Capital LLC 0.01% Reduce -75.6% 5,641 $204K
JPMorgan Chase & Co. 0.00% Reduce -71.9% 5,558 $201K
Capital Analysts, LLC 0.00% Reduce -1.3% 3,236 $117K
Barclays PLC 0.00% No change 2,546 $92K
Hollencrest Capital Management 0.01% No change 2,479 $90K
Harbour Investments, Inc. 0.00% No change 2,451 $89K
Integrity Financial Corp 0.03% No change 1,739 $63K
Caitlin John, LLC 0.03% Reduce -8.8% 1,478 $54K
Osaic Holdings, Inc. 0.00% Reduce -50.0% 1,033 $37K
N.E.W. Advisory Services LLC 0.00% New 1,000 $36K
Creative Financial Designs Inc. 0.00% Add +500.0% 600 $22K

"% of holder's portfolio" is FHDG's weight in each manager's 13F, not the share of Ftequity Qrtrly DYN Buff ETF the manager owns.