First Tr Exchng Traded Fd VI (DOCT): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy First Tr Exchng Traded Fd VI (DOCT) following the 2026 Q1 hedge fund 13F filings?

As of today, DOCT has moved +0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.4%. Since the quarter end (March 31, 2026), DOCT gained +6.8% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

First Tr Exchng Traded Fd VI (DOCT)

108 + Investors. Track Smart Money conviction in DOCT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DOCT

Based on 110 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their DOCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

110 hedge funds hold DOCT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q

+25 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🔴

Heavy selling pressure — only 35% buying

29 buying54 selling

Last quarter: 54 funds sold vs only 29 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 11 → 6 → 31 → 9. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 30% medium ■ 26% new

48 out of 110 hedge funds have held DOCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~9 new funds/quarter

8 → 11 → 6 → 31 → 9 new funds/Q

New funds entering each quarter: 11 → 6 → 31 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 22% 1-2yr ■ 35% new

Of 110 current holders: 48 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds

7 of 110 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	108	111	-2.7%
13F Shares	4M	4M	-5.63%
Total Value	$151M	$178M	-15.29%
New Positions	9	31	-22
Increased Positions	20	36	-16
Closed Positions	12	6	+6
Reduced Positions	42	26	+16
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

108

111

-2.7%

13F Shares

-5.63%

Total Value

$151M

$178M

-15.29%

New Positions

-22

Increased Positions

-16

Closed Positions

Reduced Positions

+16

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

108 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DOCT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DOCT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Winnow Wealth LLC	3.79%	113,260	$4.9M
2	REAP Financial Group, LLC	1.89%	220,497	$9.6M
3	Lcnb Corp	1.86%	127,140	$5.5M
4	Sequent Planning LLC	1.23%	116,972	$5.1M
5	Castleview Partners, LLC	0.73%	32,848	$1.4M
6	Per Stirling Capital Management, LLC.	0.65%	136,131	$5.9M
7	Oakmont Advisory Group, LLC	0.56%	11,816	$523K
8	Evolution Wealth Management INC.	0.51%	15,972	$694K
9	Foguth Wealth Management, LLC.	0.50%	91,409	$4.3M
10	Integrity Financial Corp /WA	0.42%	19,623	$852K
11	SMART Wealth LLC	0.41%	32,375	$1.4M
12	WealthTrust Asset Management, LLC	0.39%	15,163	$658K
13	Ritter Daniher Financial Advisory LLC / DE	0.38%	51,265	$2.2M
14	Commonwealth Financial Services, LLC	0.37%	53,354	$2.3M
15	Arbor Capital Management Inc /Adv	0.29%	8,164	$360K
16	Capasso Planning Partners LLC	0.26%	11,189	$486K
17	LifeWealth Investments, LLC	0.24%	18,276	$794K
18	Harvest Investment Services, LLC	0.22%	27,438	$1.2M
19	Spectrum Asset Management, Inc. (NB/CA)	0.21%	15,460	$671K
20	Money Concepts Capital Corp	0.21%	87,811	$3.8M
21	Oppenheimer & Co Inc	0.21%	398,260	$17.3M
22	Founders Financial Securities LLC	0.20%	74,384	$3.3M
23	Tanglewood Legacy Advisors, LLC	0.20%	12,427	$540K
24	1776 Wealth LLC	0.18%	10,658	$463K
25	Madrona Financial Services, LLC	0.16%	17,238	$749K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — First Tr Exchng Traded Fd VI (DOCT)

What does the Smart Money Trend signal show for DOCT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DOCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DOCT?

Heavy selling pressure — only 35% buying: Last quarter: 54 funds sold vs only 29 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for DOCT holders?

Smaller funds dominant — 6% AUM from top-100: 7 of 110 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DOCT?

44% of holders stayed for 2+ years: 48 out of 110 hedge funds have held DOCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy First Tr Exchng Traded Fd VI (DOCT) following the 2026 Q1 hedge fund 13F filings?

As of today, DOCT has moved +0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.4%. Since the quarter end (March 31, 2026), DOCT has gained +6.8% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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First Tr Exchng Traded Fd VI (DOCT)

Smart Money Signals — DOCT

Selling streak — 1 quarter in a row

At the ownership peak (99% of max)

Fast accumulation — +29% more funds vs a year ago

Heavy selling pressure — only 35% buying

Fewer new buyers each quarter (-22 vs last Q)

44% of holders stayed for 2+ years

Steady discovery — ~9 new funds/quarter

Deep conviction — 44% of holders stayed 2+ years

Smaller funds dominant — 6% AUM from top-100

Institutional Sentiment Summary — DOCT

Hedge Fund Ownership: DOCT

Market Analysis: DOCT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DOCT

Is It Too Late to Buy First Tr Exchng Traded Fd VI (DOCT) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: DOCT

Statistics: DOCT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — First Tr Exchng Traded Fd VI (DOCT)

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