Ftequity Qrtrly DYN Buff ETFFHDGETF
13F holders, Q1 2025 (March 31)9holders +4
6new positions
2sold out
$30.10avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Ftequity Qrtrly DYN Buff ETF (FHDG) in their 13F filings, up 4 from Q4 2024. 6 opened new positions and 2 sold out. The largest holders were Sage Capital Advisors,llc ($1.8M), Susquehanna International Group, LLP ($729K) and Lionshead Wealth Management, LLC ($338K).
- Company
- Ftequity Qrtrly DYN Buff ETF
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q1 2025)
- CUSIP
- 33740U539
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.3M |
| Exits | 2 | $272K |
All 13F filers, Q4 2024 → Q1 2025: 109,625 shares bought and 117,703 shares sold, net −8,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Sage Capital Advisors,llc | 0.46% | New | 58,859 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 24,211 | $729K |
| Lionshead Wealth Management, LLC | 0.35% | Reduce -90.7% | 11,220 | $338K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,000 | $271K |
| Pitti Group Wealth Management, LLC | 0.23% | New | 7,345 | $221K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,723 | $202K |
| Barclays PLC | 0.00% | Add +29.6% | 6,231 | $188K |
| Harbour Investments, Inc. | 0.00% | No change | 2,451 | $74K |
| Osaic Holdings, Inc. | 0.00% | New | 2,065 | $62K |
"% 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.