Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (QCJL)

55 + 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
↓ -2
Streak
2Q ▼
Buyers last Q
34%

Smart Money Signals — QCJL

Based on 55 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 90% of 3.0Y peak

90% of all-time peak
55 funds currently hold this stock — 90% 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 — +38% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+38% 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 34% buying

18 buying35 selling
Last quarter: 35 funds sold vs only 18 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 10 → 7 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 25% entered in last year

■ 0% conviction (2yr+) ■ 75% medium ■ 25% 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

6 → 19 → 10 → 7 → 11 new funds/Q
New funds entering each quarter: 19 → 10 → 7 → 11. 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, 45% new entrants

■ 0% veterans ■ 55% 1-2yr ■ 45% new
Of 55 current holders: 0 (0%) held 2+ years, 30 held 1–2 years, 25 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
5 of 55 holders rank in the top 100 by AUM, but together hold only 1% 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.

Institutional Sentiment Summary — QCJL

In 2026 Q2, 18 hedge funds were net buyers of QCJL (11 opened a new position, 7 added to an existing one), while 35 reduced or exited (22 trimmed, 13 sold completely) — a 34% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 55.

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.

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

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: QCJL
55 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 55 57 -3.51%
13F Shares 2M 2M -14.57%
Total Value $37M $40M -7.46%
New Positions 11 7 +4
Increased Positions 7 10 -3
Closed Positions 13 11 +2
Reduced Positions 22 19 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QCJL

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 Q2)

55 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lionshead Wealth Management, LLC 1.21% 74,602 $1.9M
2 Grantvest Financial Group LLC 0.33% 22,538 $565K
3 Diligent Investors, LLC 0.19% 33,450 $838K
4 Raab & Moskowitz Asset Management LLC 0.10% 20,500 $514K
5 Falcon Wealth Planning 0.10% 62,451 $1.6M
6 Sequent Planning LLC 0.09% 17,256 $432K
7 Chris Bulman Inc 0.09% 9,723 $244K
8 Global Assets Advisory, LLC 0.09% 16,000 $401K
9 Benson Wealth Management INC 0.07% 2,676 $67K
10 Uptick Partners, LLC 0.05% 13,325 $334K
11 Silver Oak Securities, Incorporated 0.05% 33,555 $841K
12 Ausdal Financial Partners, Inc. 0.04% 43,926 $1.1M
13 DHJJ Financial Advisors, Ltd. 0.03% 4,442 $111K
14 Silver Grove Financial Group, Inc. 0.03% 2,200 $55K
15 Redhawk Wealth Advisors, Inc. 0.02% 8,078 $202K
16 StoneX Group Inc. 0.02% 16,448 $412K
17 Arkadios Wealth Advisors 0.02% 43,244 $1.1M
18 First Heartland Consultants, Inc. 0.02% 9,889 $248K
19 International Assets Investment Management, LLC 0.02% 10,050 $252K
20 Insigneo Advisory Services, LLC 0.01% 15,578 $390K
21 Old Mission Capital LLC 0.01% 36,495 $914K
22 Sigma Planning Corp 0.01% 20,268 $508K
23 Arete Wealth Advisors, LLC 0.01% 15,015 $376K
24 Apollon Wealth Management, LLC 0.01% 38,914 $975K
25 Triumph Capital Management 0.01% 2,190 $55K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 34% buying: Last quarter: 35 funds sold vs only 18 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 — 1% AUM from top-100: 5 of 55 holders rank in the top 100 by AUM, but together hold only 1% 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 — 25% 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.

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.

Full history →