Ftequity Qrtrly DYN Buff ETFFHDGETF
13F holders, Q3 2025 (September 30)16holders +4
5new positions
1sold out
$32.98avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Ftequity Qrtrly DYN Buff ETF (FHDG) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Stuart Chaussee & Associates, Inc. ($87.1M), Hollencrest Capital Management ($34.3M) and MML Investors Services, LLC ($13.3M).
- Company
- Ftequity Qrtrly DYN Buff ETF
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2025)
- CUSIP
- 33740U539
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $134.8M |
| Exits | 1 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 4,182,568 shares bought and 189,317 shares sold, net +3,993,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Stuart Chaussee & Associates, Inc. | 18.99% | New | 2,640,452 | $87.1M |
| Hollencrest Capital Management | 1.24% | New | 1,039,710 | $34.3M |
| MML Investors Services, LLC | 0.04% | New | 403,924 | $13.3M |
| RFG Advisory, LLC | 0.13% | Add +45.3% | 192,106 | $6.3M |
| Sage Capital Advisors,llc | 0.51% | Add +2.0% | 65,448 | $2.2M |
| Maia Wealth LLC | 0.33% | Reduce -71.3% | 58,809 | $2.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +141.8% | 31,007 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +72.5% | 28,925 | $954K |
| Lionshead Wealth Management, LLC | 0.29% | Reduce -0.5% | 11,167 | $368K |
| Pitti Group Wealth Management, LLC | 0.27% | Add +21.3% | 9,690 | $319K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 7,596 | $250K |
| Capital Analysts, LLC | 0.00% | New | 3,279 | $108K |
| Harbour Investments, Inc. | 0.00% | No change | 2,451 | $81K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,065 | $68K |
| Caitlin John, LLC | 0.05% | New | 1,968 | $65K |
| Barclays PLC | 0.00% | Reduce -73.5% | 1,510 | $50K |
"% 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.