Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (QCJL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
36%

Smart Money Signals — QCJL

Based on 57 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 QCJL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
57 funds currently hold this stock — 93% of the 3.0-year high of 61 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +54% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+54% 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 36% buying

17 buying30 selling
Last quarter: 30 funds sold vs only 17 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 19 → 10 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 42% entered in last year

■ 0% conviction (2yr+) ■ 58% medium ■ 42% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

9 → 6 → 19 → 10 → 7 new funds/Q
New funds entering each quarter: 6 → 19 → 10 → 7. QCJL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 0% veterans, 54% new entrants

■ 0% veterans ■ 46% 1-2yr ■ 54% new
Of 57 current holders: 0 (0%) held 2+ years, 26 held 1–2 years, 31 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
4 of 57 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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.

Institutional Sentiment Summary — QCJL

In 2026 Q1, 17 hedge funds were net buyers of QCJL (7 opened a new position, 10 added to an existing one), while 30 reduced or exited (19 trimmed, 11 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 57.

Hedge Fund Ownership: QCJL

How many hedge funds hold QCJL — quarterly history vs. share price
Quarterly hedge fund ownership of QCJL vs. share price

Market Analysis: QCJL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QCJL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much QCJL has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
QCJL
+6.9%
SPY
+14.8%

QCJL outperformed SPY by -7.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
QCJL
+0.8%
SPY
+1.0%

Since the filing became public, QCJL outperformed SPY by -0.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: QCJL
56 + Investors

Track Smart Money conviction in QCJL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 56 61 -8.2%
13F Shares 2M 2M -4.65%
Total Value $40M $45M -12.25%
New Positions 7 10 -3
Increased Positions 10 6 +4
Closed Positions 12 4 +8
Reduced Positions 18 26 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QCJL

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

56 + investors

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

QUARTER:
Top 25 QCJL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lionshead Wealth Management, LLC 1.30% 75,323 $1.8M
2 Grantvest Financial Group LLC 0.37% 24,272 $568K
3 Diligent Investors, LLC 0.20% 34,950 $818K
4 Maia Wealth LLC 0.20% 49,604 $1.2M
5 Sequent Planning LLC 0.12% 21,391 $501K
6 Raab & Moskowitz Asset Management LLC 0.11% 21,500 $503K
7 Sunbelt Securities, Inc. 0.10% 70,424 $1.6M
8 Chris Bulman Inc 0.10% 9,723 $228K
9 Falcon Wealth Planning 0.10% 62,207 $1.5M
10 Benson Wealth Management INC 0.09% 2,676 $63K
11 Silver Oak Securities, Incorporated 0.07% 40,613 $950K
12 Uptick Partners, LLC 0.06% 13,325 $312K
13 Ausdal Financial Partners, Inc. 0.05% 43,941 $1.0M
14 Silver Grove Financial Group, Inc. 0.04% 2,200 $51K
15 DHJJ Financial Advisors, Ltd. 0.03% 4,442 $104K
16 Arete Wealth Advisors, LLC 0.03% 15,015 $351K
17 Insigneo Advisory Services, LLC 0.03% 15,713 $368K
18 Legacy Wealth Managment, LLC/ID 0.02% 1,680 $39K
19 StoneX Group Inc. 0.02% 15,440 $361K
20 Arkadios Wealth Advisors 0.02% 47,768 $1.1M
21 First Heartland Consultants, Inc. 0.02% 9,912 $232K
22 International Assets Investment Management, LLC 0.02% 10,050 $236K
23 Apollon Wealth Management, LLC 0.01% 38,995 $912K
24 Sigma Planning Corp 0.01% 19,911 $466K
25 Kovack Advisors, Inc. 0.01% 9,515 $223K
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 (QCJL)

What does the Smart Money Trend signal show for QCJL?

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

Heavy selling pressure — only 36% buying: Last quarter: 30 funds sold vs only 17 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 QCJL holders?

Smaller funds dominant — 7% AUM from top-100: 4 of 57 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QCJL?

Mostly new holders — 42% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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

As of today, QCJL has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the SPY sector ETF — an outperformance of -0.2%. Since the quarter end (March 31, 2026), QCJL has gained +6.9% vs +14.8% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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