Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (QSPT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — QSPT

Based on 90 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added QSPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
90 hedge funds hold QSPT 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 — +27% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+27% 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.
🟢

More buyers than sellers — 64% buying

51 buying29 selling
Last quarter: 51 funds were net buyers (25 opened a brand new position + 26 added to an existing one). Only 29 were sellers (22 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new QSPT position: 10 → 2 → 12 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 24% medium ■ 32% new
39 out of 90 hedge funds have held QSPT 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 → 10 → 2 → 12 → 25 new funds/Q
New funds entering each quarter: 10 → 2 → 12 → 25. 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.
🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 16% 1-2yr ■ 41% new
Of 90 current holders: 39 (43%) 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 — 7% AUM from top-100

7% from top-100 AUM funds
4 of 90 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Hedge Fund Ownership: QSPT

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

Market Analysis: QSPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QSPT

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: QSPT
2026 Q1 Stats Unlock in 13 days 90 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 90 72 25.0%
13F Shares 4M 3M 14.99%
Total Value $122M $104M 17.09%
New Positions 25 12 +13
Increased Positions 26 26 -
Closed Positions 7 8 -1
Reduced Positions 22 18 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QSPT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

90 + investors

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

Top 25 institutional holders of QSPT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Outlook Wealth Advisors, LLC 2.31% 312,068 $9.6M
2 RED CRANE WEALTH MANAGEMENT, LLC 1.85% 73,486 $2.2M
3 FWG Investments, LLC. 0.71% 36,626 $1.1M
4 First Heartland Consultants, Inc. 0.66% 281,151 $8.6M
5 SMART Wealth LLC 0.54% 60,480 $1.9M
6 LEGACY SOLUTIONS, LLC 0.36% 12,724 $390K
7 Wealthcare Advisory Partners LLC 0.33% 547,797 $16.8M
8 Ignite Planners, LLC 0.21% 44,090 $1.3M
9 Sequent Planning LLC 0.19% 26,231 $803K
10 Faithward Advisors, LLC 0.18% 41,379 $1.3M
11 Aurora Private Wealth, Inc. 0.16% 7,264 —
12 Noble Wealth Management PBC 0.15% 10,053 $308K
13 UPTICK PARTNERS, LLC 0.13% 21,509 $659K
14 Valtinson Bruner Financial Planning LLC 0.09% 11,113 $340K
15 Clear Creek Financial Management, LLC 0.09% 37,799 $1.2M
16 DHJJ Financial Advisors, Ltd. 0.08% 7,915 $242K
17 Center for Financial Planning, Inc. 0.06% 18,950 $580K
18 NOVEM GROUP 0.06% 17,248 $528K
19 Octavia Wealth Advisors, LLC 0.05% 16,251 $498K
20 STEPHENS INC /AR/ 0.04% 116,874 $3.6M
21 SILVER OAK SECURITIES, INCORPORATED 0.04% 16,114 $493K
22 Prospera Financial Services Inc 0.02% 50,544 $1.5M
23 NWF Advisory Services Inc. 0.02% 6,825 $209K
24 Topsail Wealth Management, LLC 0.02% 4,275 $131K
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% 396,672 $12.1M
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 (QSPT)

What does the Smart Money Trend signal show for QSPT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added QSPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QSPT?

More buyers than sellers — 64% buying: Last quarter: 51 funds were net buyers (25 opened a brand new position + 26 added to an existing one). Only 29 were sellers (22 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QSPT holders?

Smaller funds dominant — 7% AUM from top-100: 4 of 90 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 QSPT?

43% of holders stayed for 2+ years: 39 out of 90 hedge funds have held QSPT 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.

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.