FT NSDQ100CONSBUFFETF - AprQCAPETF

13F holders, Q3 2024 (September 30)
24holders +1
8new positions
7sold out
1famous investor
$21.73avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding FT NSDQ100CONSBUFFETF - Apr (QCAP) in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Bullseye Investment Management, LLC ($4.5M), Kestra Advisory Services, LLC ($1.2M) and Cetera Investment Advisers ($996K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT NSDQ100CONSBUFFETF - Apr
Filed as
FIRST TR EXCHNG TRADED FD VI (Q3 2024)
CUSIP
33740F284
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 23Q2 2024Q3 2024: 24Q3 2024Q4 2024: 23Q4 2024Q1 2025: 22Q1 2025Q2 2025: 30Q2 2025Q3 2025: 32Q3 2025Q4 2025: 32Q4 2025Q1 2026: 34Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$1.8M
Exits7$4.5M

All 13F filers, Q2 2024 → Q3 2024: 157,514 shares bought and 338,719 shares sold, net −181,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Bullseye Investment Management, LLC 2.72% Add +35.4% 206,811 $4.5M
Kestra Advisory Services, LLC 0.01% Reduce -64.2% 55,783 $1.2M
Cetera Investment Advisers 0.00% Add +10.8% 46,163 $996K
Apollon Wealth Management, LLC 0.03% No change 43,580 $941K
Commonwealth Equity Services, LLC 0.00% Add +6.0% 39,282 $848K
Old Mission Capital LLC 0.01% Add +54.0% 30,702 $663K
Susquehanna International Group, LLP 0.00% New 20,987 $453K
DHJJ Financial Advisors, Ltd. 0.13% New 15,344 $331K
Raymond James & Associates 0.00% No change 14,872 $321K
Arlington Capital Management, Inc. 0.24% New 13,324 $288K
Innova Wealth Partners 0.24% New 13,324 $288K
Mariner, LLC 0.00% Add +4.7% 11,100 $240K
Harbour Investments, Inc. 0.01% No change 10,998 $237K
Uptick Partners, LLC 0.10% New 10,503 $227K
Cambridge Investment Research Advisors, Inc. 0.00% New 9,870 $213K
Citadel Advisors 0.00% Reduce -74.8% 9,421 $203K
Steward Partners Investment Advisory, LLC 0.00% No change 7,902 $171K
Integrity Financial Corp 0.06% No change 4,948 $107K
IFP Advisors, Inc 0.00% No change 2,150 $46K
Creative Financial Designs Inc. 0.00% New 1,609 $35K
Cwm, LLC 0.00% New 493 $11K
Sunbelt Securities, Inc. 0.00% No change 450 $10K
AlphaMark Advisors, LLC 0.00% No change 275 $6K
Clear Point Advisors Inc. 0.00% No change 100 $2K

"% of holder's portfolio" is QCAP's weight in each manager's 13F, not the share of FT NSDQ100CONSBUFFETF - Apr the manager owns.