Ftequity Qrtrly DYN Buff ETFFHDGETF
13F holders, Q2 2025 (June 30)12holders +3
3new positions
0sold out
$31.81avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Ftequity Qrtrly DYN Buff ETF (FHDG) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Maia Wealth LLC ($6.5M), RFG Advisory, LLC ($4.2M) and Sage Capital Advisors,llc ($2.0M).
- Company
- Ftequity Qrtrly DYN Buff ETF
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2025)
- CUSIP
- 33740U539
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 386,739 shares bought and 7,988 shares sold, net +378,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Maia Wealth LLC | 1.24% | New | 205,222 | $6.5M |
| RFG Advisory, LLC | 0.10% | New | 132,224 | $4.2M |
| Sage Capital Advisors,llc | 0.50% | Add +9.0% | 64,137 | $2.0M |
| Captrust Financial Advisors | 0.00% | New | 38,672 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.8% | 16,765 | $533K |
| Kestra Advisory Services, LLC | 0.00% | Add +42.5% | 12,825 | $408K |
| Lionshead Wealth Management, LLC | 0.33% | No change | 11,220 | $357K |
| Pitti Group Wealth Management, LLC | 0.22% | Add +8.8% | 7,990 | $254K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.0% | 7,596 | $242K |
| Barclays PLC | 0.00% | Reduce -8.7% | 5,689 | $181K |
| Harbour Investments, Inc. | 0.00% | No change | 2,451 | $78K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,065 | $66K |
"% 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.