DOSSIER · 13F Holders · Q2 2026
QCAP

FIRST TR EXCHNG TRADED FD VI

40 institutions still hold FIRST TR EXCHNG TRADED FD VI as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33740F284·40 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$99M
visible holders
Holders
40
filers reporting
Concentration
69.37%
HOLLENCREST CAPITAL MANAGEMENT #1
top holder share
AI Holders Summary · Q2 2026

40 institutions reported QCAP in Q2 2026. HOLLENCREST CAPITAL MANAGEMENT leads at 69.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$69M2.8M4.49%Q2 2026
02
First Heartland Consultants, Inc.
CIK 0001428793
$7M293K0.47%Q2 2026
03
Farther Finance Advisors, LLC
CIK 0001992825
$5M199K0.04%Q2 2026
04
Cetera Investment Advisers
CIK 0001666741
$3M102K0.00%Q2 2026
05
LPL Financial LLC
CIK 0001403438
$2M76K0.00%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M68K0.00%Q2 2026
07
Kestra Advisory Services, LLC
CIK 0001830819
$1M60K0.00%Q2 2026
08
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M59K0.00%Q2 2026
09
MACROVIEW INVESTMENT MANAGEMENT LLC
CIK 0001551727
$1M55K0.85%Q2 2026
10
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$1M44K0.01%Q2 2026
11
Diligent Investors, LLC
CIK 0001549042
$1M44K0.24%Q2 2026
12
Apollon Wealth Management, LLC
CIK 0001764387
$1M41K0.01%Q2 2026
13
Sequent Planning LLC
CIK 0002009724
$906K36K0.19%Q2 2026
14
Bullseye Investment Management, LLC
CIK 0001912451
$880K40K0.54%Q3 2025
15
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$660K27K0.00%Q2 2026
16
US BANCORP \DE\
CIK 0000036104
$467K19K0.00%Q2 2026
17
VestGen Advisors, LLC
CIK 0002050130
$463K19K0.01%Q2 2026
18
UPTICK PARTNERS, LLC
CIK 0002005353
$415K17K0.06%Q2 2026
19
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$391K16K0.11%Q2 2026
20
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$378K15K0.00%Q2 2026
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