Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (QCOC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
35%

Smart Money Signals — QCOC

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QCOC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
49 hedge funds hold QCOC right now — the highest count in 1.8 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 — +69% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+69% 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 35% buying

13 buying24 selling
Last quarter: 24 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 17 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 43% entered in last year

■ 0% conviction (2yr+) ■ 57% medium ■ 43% 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.
⚠️

Saturation — most institutions already know this story

7 → 5 → 17 → 4 → 6 new funds/Q
New funds entering each quarter: 5 → 17 → 4 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 0% veterans, 49% new entrants

■ 0% veterans ■ 51% 1-2yr ■ 49% new
Of 49 current holders: 0 (0%) held 2+ years, 25 held 1–2 years, 24 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
4 of 49 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — QCOC

In 2026 Q2, 13 hedge funds were net buyers of QCOC (6 opened a new position, 7 added to an existing one), while 24 reduced or exited (17 trimmed, 7 sold completely) — a 35% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 49.

Hedge Fund Ownership: QCOC

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

Market Analysis: QCOC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QCOC

-- --

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
0.3
/ 10
conviction
Hedge Fund Positioning: QCOC
49 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 50 -2.0%
13F Shares 2M 2M -22.55%
Total Value $40M $46M -11.82%
New Positions 6 4 +2
Increased Positions 7 11 -4
Closed Positions 7 0 +7
Reduced Positions 17 18 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QCOC

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Financial Highlights

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Institutional Holders (2026 Q2)

49 + investors

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

QUARTER:
Top 25 QCOC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sequent Planning LLC 0.77% 150,702 $3.6M
2 Wealthgarden F.S. LLC 0.23% 17,149 $410K
3 Maia Wealth LLC 0.23% 64,744 $1.5M
4 Integrity Financial Corp /WA 0.15% 13,182 $315K
5 Comprehensive Financial Consultants Institutional, Inc. 0.12% 18,452 $441K
6 First Heartland Consultants, Inc. 0.10% 62,151 $1.5M
7 Ignite Planners, LLC 0.09% 28,595 $684K
8 Prosperity Financial Group, Inc. 0.09% 11,842 $283K
9 Sagespring Wealth Partners, LLC 0.08% 222,976 $5.3M
10 Regatta Research & Money Management 0.08% 3,436 $82K
11 Diligent Investors, LLC 0.07% 13,545 $324K
12 Signature Equity Partners, LLC 0.07% 6,500 $155K
13 Triumph Capital Management 0.06% 14,583 $349K
14 Falcon Wealth Planning 0.06% 37,840 $905K
15 Acorn Financial Advisory Services Inc /Adv 0.03% 8,455 $202K
16 Sigma Planning Corp 0.02% 39,494 $945K
17 Insigneo Advisory Services, LLC 0.02% 25,841 $618K
18 Old Mission Capital LLC 0.01% 36,017 $861K
19 Money Concepts Capital Corp 0.01% 11,797 $282K
20 Strategic Blueprint, LLC 0.01% 9,551 $228K
21 StoneX Group Inc. 0.01% 11,794 $282K
22 Kovack Advisors, Inc. 0.01% 8,693 $208K
23 DHJJ Financial Advisors, Ltd. 0.01% 1,167 $28K
24 Noble Wealth Management PBC 0.01% 686 $16K
25 Larson Financial Group LLC 0.01% 10,789 $258K
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 (QCOC)

What does the Smart Money Trend signal show for QCOC?

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

Heavy selling pressure — only 35% buying: Last quarter: 24 funds sold vs only 13 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 QCOC holders?

Smaller funds dominant — 8% AUM from top-100: 4 of 49 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QCOC?

Mostly new holders — 43% 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.

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