Ftequity Qrtrly DYN Buff ETFFHDGETF
13F holders, Q4 2025 (December 31)20holders +4
7new positions
2sold out
$33.93avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Ftequity Qrtrly DYN Buff ETF (FHDG) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Hollencrest Capital Management ($36.5M), Pitti Group Wealth Management, LLC ($11.0M) and RFG Advisory, LLC ($7.5M).
- Company
- Ftequity Qrtrly DYN Buff ETF
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q4 2025)
- CUSIP
- 33740U539
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 2 | $15.3M |
All 13F filers, Q3 2025 → Q4 2025: 483,105 shares bought and 470,626 shares sold, net +12,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Hollencrest Capital Management | 1.26% | Add +3.5% | 1,076,172 | $36.5M |
| Pitti Group Wealth Management, LLC | 9.06% | Add +3250.8% | 324,694 | $11.0M |
| RFG Advisory, LLC | 0.14% | Add +15.1% | 221,173 | $7.5M |
| Sage Capital Advisors,llc | 0.57% | Add +8.6% | 71,052 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +33.0% | 41,225 | $1.4M |
| HRT Financial LP | 0.00% | New | 30,536 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.6% | 21,520 | $730K |
| Old Mission Capital LLC | 0.03% | New | 20,936 | $710K |
| IMC-Chicago, LLC | 0.01% | New | 12,918 | $438K |
| Westwood Wealth Management | 0.28% | New | 11,167 | $379K |
| Lionshead Wealth Management, LLC | 0.28% | No change | 11,167 | $379K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 9,513 | $323K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 7,108 | $241K |
| Capital Analysts, LLC | 0.00% | No change | 3,279 | $111K |
| Barclays PLC | 0.00% | Add +68.6% | 2,546 | $86K |
| Harbour Investments, Inc. | 0.00% | No change | 2,451 | $83K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,065 | $70K |
| Caitlin John, LLC | 0.04% | Add +2.2% | 2,012 | $68K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 542 | $18K |
| Morgan Stanley | 0.00% | New | 58 | $2K |
"% 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.