FCG Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy First Tr Exchange-Traded Fd (FCG) following the 2026 Q2 hedge fund 13F filings?

As of today, FCG has moved +2.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +4.4%. Since the quarter end (June 30, 2026), FCG gained +15.4% vs +2.1% 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 Exchange-Traded Fd (FCG)

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

Smart Money Signals — FCG

Based on 141 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their FCG 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

141 hedge funds hold FCG 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 — +37% more funds vs a year ago

fund count last 6Q

+38 new funds entered over the past year (+37% 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.

🟡

Slight buying edge — 52% buying

76 buying69 selling

Last quarter: 76 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 13 → 23 → 54 → 27. 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.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 18% medium ■ 30% new

74 out of 141 hedge funds have held FCG 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.

🚀

Acceleration phase — new buyers rushing in

18 → 13 → 23 → 54 → 27 new funds/Q

New funds entering each quarter: 13 → 23 → 54 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 63% veterans vs 31% newcomers

■ 63% veterans ■ 6% 1-2yr ■ 31% new

Entry-cohort mix of 145 holders: 91 (63%) are 2+ year veterans, 9 entered 1–2 years ago, and 45 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds

22 of 140 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in FCG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	139	142	-2.11%
13F Shares	11M	14M	-21.95%
Total Value	$281M	$426M	-34.09%
New Positions	26	54	-28
Increased Positions	47	41	+6
Closed Positions	28	14	+14
Reduced Positions	40	24	+16
Total Calls	2	2	-
Total Puts	2	3	-33.33%
PUT/CALL Ratio	1.0	1.5	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

139

142

-2.11%

13F Shares

11M

14M

-21.95%

Total Value

$281M

$426M

-34.09%

New Positions

-28

Increased Positions

Closed Positions

+14

Reduced Positions

+16

Total Calls

Total Puts

-33.33%

PUT/CALL Ratio

1.0

1.5

Neutral

Institutional Holders (2026 Q2)

139 + investors

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

QUARTER:

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

Top 25 FCG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Lake Hills Wealth Management, LLC	2.75%	227,137	$6.0M
2	Corecam Pte. Ltd.	2.35%	233,546	$6.2M
3	TrustWell Financial Advisors, LLC	1.93%	85,620	$2.3M
4	Corecam AG	1.91%	83,870	$2.2M
5	Grand Central Investment Group	1.81%	81,267	$2.2M
6	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	1.11%	316,000	$8.4M
7	Riggs Asset Managment Co. Inc.	1.05%	221,940	$5.9M
8	Corrado Advisors, LLC	0.72%	58,695	$1.6M
9	PCG Wealth Advisors, LLC	0.61%	103,147	$2.7M
10	Financial Sense Advisors, Inc.	0.60%	114,093	$3.0M
11	Wealth Care LLC	0.56%	25,764	$686K
12	Davis Investment Partners, LLC	0.51%	63,439	$1.7M
13	Kingsbury Capital Investment Advisors LLC	0.49%	21,711	$578K
14	Kmt Wealth Management, LLC	0.49%	21,711	$578K
15	Global Wealth Strategies & Associates	0.30%	59,227	$1.6M
16	Gendell Jeffrey L	0.21%	900,000	$23.9M
17	Beck Capital Management, LLC	0.21%	42,797	$1.1M
18	Skylands Capital, LLC	0.20%	60,050	$1.6M
19	Tactive Advisors, LLC	0.19%	29,727	$791K
20	PACK Private Wealth, LLC	0.15%	13,819	$368K
21	Barnett & Company, Inc.	0.15%	7,516	$200K
22	Ntv Asset Management LLC	0.13%	49,185	$1.3M
23	Fielder Capital Group LLC	0.11%	19,475	$518K
24	Guardian Asset Advisors, LLC	0.11%	8,929	$238K
25	Tower Research Capital LLC (TRC)	0.11%	163,662	$4.4M

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 Exchange-Traded Fd (FCG)

What does the Smart Money Trend signal show for FCG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FCG 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 FCG?

Slight buying edge — 52% buying: Last quarter: 76 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FCG holders?

Elite ownership — 46% AUM from top-100 funds: 22 of 140 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in FCG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FCG?

52% of holders stayed for 2+ years: 74 out of 141 hedge funds have held FCG 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 Exchange-Traded Fd (FCG) following the 2026 Q2 hedge fund 13F filings?

As of today, FCG has moved +2.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +4.4%. Since the quarter end (June 30, 2026), FCG has gained +15.4% vs +2.1% 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 Exchange-Traded Fd (FCG)

Smart Money Signals — FCG

Selling streak — 1 quarter in a row

At the ownership peak (99% of max)

Fast accumulation — +37% more funds vs a year ago

Slight buying edge — 52% buying

Fewer new buyers each quarter (-27 vs last Q)

52% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Veteran-anchored — 63% veterans vs 31% newcomers

Elite ownership — 46% AUM from top-100 funds

Institutional Sentiment Summary — FCG

Hedge Fund Ownership: FCG

Market Analysis: FCG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FCG

Is It Too Late to Buy First Tr Exchange-Traded Fd (FCG) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FCG

Statistics: FCG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — First Tr Exchange-Traded Fd (FCG)

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