FOCT Hedge Fund Ownership (Q2 2026)

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

As of today, FOCT has moved -0.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.5% for the SPY sector ETF — an outperformance of -0.7%. Since the quarter end (June 30, 2026), FOCT gained +2.4% vs +14.6% 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 (FOCT)

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

Smart Money Signals — FOCT

Based on 143 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 FOCT 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

143 hedge funds hold FOCT 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 — +25% more funds vs a year ago

fund count last 6Q

+29 new funds entered over the past year (+25% 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 28% buying

33 buying83 selling

Last quarter: 83 funds sold vs only 33 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new FOCT position: 8 → 39 → 11 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 27% medium ■ 24% new

70 out of 143 hedge funds have held FOCT 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.

📊

Peak discovery — momentum slowing

13 → 8 → 39 → 11 → 19 new funds/Q

New funds entering each quarter: 8 → 39 → 11 → 19. FOCT 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 — 52% veterans vs 28% newcomers

■ 52% veterans ■ 20% 1-2yr ■ 28% new

Entry-cohort mix of 143 holders: 75 (52%) are 2+ year veterans, 28 entered 1–2 years ago, and 40 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds

9 of 143 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — 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	143	138	3.62%
13F Shares	4M	5M	-20.34%
Total Value	$211M	$241M	-12.47%
New Positions	19	11	+8
Increased Positions	14	31	-17
Closed Positions	14	14	-
Reduced Positions	69	60	+9
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

143

138

3.62%

13F Shares

-20.34%

Total Value

$211M

$241M

-12.47%

New Positions

Increased Positions

-17

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

143 + investors

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

QUARTER:

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

Top 25 FOCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	FWG Investments, LLC.	1.37%	49,510	$2.6M
2	REAP Financial Group, LLC	1.29%	144,724	$7.6M
3	Reflection Asset Management	0.87%	27,826	$1.4M
4	Valtinson Bruner Financial Planning LLC	0.67%	50,923	$2.7M
5	Integrity Financial Corp /WA	0.53%	21,101	$1.1M
6	Midwest Financial Network, LLC	0.52%	14,645	$766K
7	SMART Wealth LLC	0.52%	46,405	$2.4M
8	Acorn Financial Advisory Services Inc /Adv	0.49%	70,830	$3.7M
9	Pitti Group Wealth Management, LLC	0.42%	11,130	$582K
10	SOA Wealth Advisors, LLC.	0.39%	44,068	$2.3M
11	Legacy Solutions, LLC	0.32%	7,458	$390K
12	TFB Advisors LLC	0.30%	13,104	$685K
13	Arbor Capital Management Inc /Adv	0.30%	5,842	$305K
14	Financial Life Planners	0.28%	8,249	$431K
15	Leigh Baldwin & CO., LLC	0.26%	9,065	$474K
16	Harvest Investment Services, LLC	0.24%	29,737	$1.6M
17	Freedom Investment Management, Inc.	0.23%	15,740	$823K
18	Fiduciary Financial Advisors	0.22%	42,230	$2.2M
19	Keystone Wealth Services, LLC	0.22%	23,101	$1.2M
20	Tanglewood Legacy Advisors, LLC	0.22%	12,984	$679K
21	Bantamac Capital, LLC	0.21%	7,689	$402K
22	WealthTrust Asset Management, LLC	0.19%	6,837	$358K
23	Fsb Premier Wealth Management, INC.	0.18%	12,118	$634K
24	Bleakley Financial Group, LLC	0.15%	222,953	$11.7M
25	Share Andrew L.	0.14%	5,229	$273K

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 (FOCT)

What does the Smart Money Trend signal show for FOCT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FOCT 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 FOCT?

Heavy selling pressure — only 28% buying: Last quarter: 83 funds sold vs only 33 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 FOCT holders?

Smaller funds dominant — 19% AUM from top-100: 9 of 143 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FOCT?

49% of holders stayed for 2+ years: 70 out of 143 hedge funds have held FOCT 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 (FOCT) following the 2026 Q2 hedge fund 13F filings?

As of today, FOCT has moved -0.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.5% for the SPY sector ETF — an outperformance of -0.7%. Since the quarter end (June 30, 2026), FOCT has gained +2.4% vs +14.6% 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 (FOCT)

Smart Money Signals — FOCT

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +25% more funds vs a year ago

Heavy selling pressure — only 28% buying

More new buyers each quarter (+8 vs last Q)

49% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 52% veterans vs 28% newcomers

Smaller funds dominant — 19% AUM from top-100

Institutional Sentiment Summary — FOCT

Hedge Fund Ownership: FOCT

Market Analysis: FOCT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FOCT

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

Hedge Fund Positioning: FOCT

Statistics: FOCT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

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

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