Ftequity Qrtrly DYN Buff ETFFHDGETF

13F holders, Q1 2026 (March 31)
23holders +3
8new positions
5sold out
$33.80avg. 13F price*

At the end of Q1 2026, 23 institutions reported holding Ftequity Qrtrly DYN Buff ETF (FHDG) in their 13F filings, up 3 from Q4 2025. 8 opened new positions and 5 sold out. The largest holders were Pitti Group Wealth Management, LLC ($11.2M), RFG Advisory, LLC ($8.3M) and Sage Capital Advisors,llc ($2.4M).

Company
Ftequity Qrtrly DYN Buff ETF
Filed as
FIRST TR EXCHNG TRADED FD VI (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$3.3M
Exits5$2.2M

All 13F filers, Q4 2025 → Q1 2026: 149,487 shares bought and 1,140,596 shares sold, net −991,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Pitti Group Wealth Management, LLC 9.12% Add +2.4% 332,514 $11.2M
RFG Advisory, LLC 0.15% Add +11.5% 246,669 $8.3M
Sage Capital Advisors,llc 0.55% Reduce -0.9% 70,411 $2.4M
Kestra Advisory Services, LLC 0.01% Add +12.3% 46,311 $1.6M
Maia Wealth LLC 0.20% New 35,194 $1.2M
Susquehanna International Group, LLP 0.00% Add +50.9% 32,474 $1.1M
Old Mission Capital LLC 0.02% Add +10.4% 23,105 $781K
Novem Group 0.08% New 21,191 $716K
JPMorgan Chase & Co. 0.00% New 19,749 $657K
Belpointe Asset Management LLC 0.01% New 10,189 $344K
Lionshead Wealth Management, LLC 0.24% Reduce -12.9% 9,730 $329K
Diversify Wealth Management, LLC 0.01% New 7,951 $281K
Commonwealth Equity Services, LLC 0.00% No change 7,108 $240K
Capital Analysts, LLC 0.00% No change 3,279 $110K
Barclays PLC 0.00% No change 2,546 $86K
Hollencrest Capital Management 0.00% Reduce -99.8% 2,479 $84K
Harbour Investments, Inc. 0.00% No change 2,451 $83K
Osaic Holdings, Inc. 0.00% No change 2,065 $70K
Bullseye Investment Management, LLC 0.03% New 1,849 $62K
Integrity Financial Corp 0.03% New 1,739 $59K
Caitlin John, LLC 0.03% Reduce -19.5% 1,620 $55K
O'shaughnessy Asset Management, LLC 0.00% Reduce -44.5% 301 $10K
Creative Financial Designs Inc. 0.00% New 100 $3K

"% 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.