Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (QSPT)

91 + 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
↓ -4
Streak
1Q ▼
Buyers last Q
32%

Smart Money Signals — QSPT

Based on 91 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QSPT 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 (96% of max)

96% of all-time peak
91 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 — +21% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+21% 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 32% buying

25 buying52 selling
Last quarter: 52 funds sold vs only 25 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 3 → 14 → 26 → 9. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 25% medium ■ 30% new
41 out of 91 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.
➡️

Steady discovery — ~9 new funds/quarter

10 → 3 → 14 → 26 → 9 new funds/Q
New funds entering each quarter: 3 → 14 → 26 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 49% veterans vs 32% newcomers

■ 49% veterans ■ 19% 1-2yr ■ 32% new
Entry-cohort mix of 91 holders: 45 (49%) are 2+ year veterans, 17 entered 1–2 years ago, and 29 (32%) 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
4 of 91 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.
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.

Institutional Sentiment Summary — QSPT

In 2026 Q1, 25 hedge funds were net buyers of QSPT (9 opened a new position, 16 added to an existing one), while 52 reduced or exited (39 trimmed, 13 sold completely) — a 32% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 91.

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.

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

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: QSPT
2026 Q2 Stats Unlock in 1 days 91 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 91 95 -4.21%
13F Shares 4M 4M 11.88%
Total Value $130M $125M 3.54%
New Positions 9 26 -17
Increased Positions 16 28 -12
Closed Positions 13 7 +6
Reduced Positions 39 23 +16
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 Q2)

91 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 QSPT holders by conviction (% of portfolio weight) — 2026 Q1 · 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?

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

Heavy selling pressure — only 32% buying: Last quarter: 52 funds sold vs only 25 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: 4 of 91 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?

45% of holders stayed for 2+ years: 41 out of 91 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.

Full history →