Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (QSPT)

98 + 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
↑ +7
Streak
1Q ▲
Buyers last Q
36%

Smart Money Signals — QSPT

Based on 98 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
98 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 — +40% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+40% 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

28 buying50 selling
Last quarter: 50 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new QSPT position: 14 → 26 → 9 → 18. 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+) ■ 30% medium ■ 28% new
42 out of 98 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.
💰

Price up while funds trimmed (+14% value, -3% shares)

Value
+13%
Shares
-2%
Last quarter: total value of institutional QSPT holdings rose +14% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

3 → 14 → 26 → 9 → 18 new funds/Q
New funds entering each quarter: 14 → 26 → 9 → 18. QSPT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 48% veterans vs 33% newcomers

■ 48% veterans ■ 19% 1-2yr ■ 33% new
Entry-cohort mix of 98 holders: 47 (48%) are 2+ year veterans, 19 entered 1–2 years ago, and 32 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
7 of 98 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — QSPT

In 2026 Q2, 28 hedge funds were net buyers of QSPT (18 opened a new position, 10 added to an existing one), while 50 reduced or exited (39 trimmed, 11 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 98.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: QSPT
98 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 98 91 7.69%
13F Shares 4M 4M -2.52%
Total Value $147M $130M 13.69%
New Positions 18 9 +9
Increased Positions 10 16 -6
Closed Positions 11 13 -2
Reduced Positions 39 39 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QSPT

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Institutional Holders (2026 Q2)

98 + investors

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

QUARTER:
Top 25 QSPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Outlook Wealth Advisors, LLC 2.36% 313,875 $10.9M
2 Red Crane Wealth Management, LLC 1.66% 64,683 $2.3M
3 FWG Investments, LLC. 0.65% 35,371 $1.2M
4 First Heartland Consultants, Inc. 0.60% 267,225 $9.3M
5 SMART Wealth LLC 0.54% 71,436 $2.5M
6 Keystone Wealth Services, LLC 0.51% 78,575 $2.7M
7 Global Assets Advisory, LLC 0.41% 54,346 $1.9M
8 Legacy Solutions, LLC 0.36% 12,724 $443K
9 Grantvest Financial Group LLC 0.35% 17,152 $598K
10 Wealthcare Advisory Partners LLC 0.34% 516,910 $18.0M
11 1776 Wealth LLC 0.27% 21,607 $753K
12 Winnacle Wealth LLC 0.25% 10,624 $370K
13 Ignite Planners, LLC 0.21% 43,610 $1.5M
14 Faithward Advisors, LLC 0.17% 39,782 $1.4M
15 Benson Wealth Management INC 0.15% 4,327 $151K
16 Uptick Partners, LLC 0.14% 25,409 $885K
17 Noble Wealth Management PBC 0.12% 7,453 $260K
18 Harvest Investment Services, LLC 0.11% 21,239 $740K
19 Valtinson Bruner Financial Planning LLC 0.10% 11,023 $384K
20 Sloy Dahl & Holst, LLC 0.09% 20,250 $706K
21 DHJJ Financial Advisors, Ltd. 0.08% 7,899 $275K
22 Sequent Planning LLC 0.08% 10,611 $370K
23 Clear Creek Financial Management, LLC 0.07% 33,459 $1.2M
24 Synergy Asset Management, LLC 0.07% 21,818 $760K
25 Beck Capital Management, LLC 0.07% 10,526 $367K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Heavy selling pressure — only 36% buying: Last quarter: 50 funds sold vs only 28 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 QSPT holders?

Smaller funds dominant — 5% AUM from top-100: 7 of 98 holders rank in the top 100 by AUM, but together hold only 5% 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: 42 out of 98 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.

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