ETF Holders

Who owns QCAP?

Buffer or defined outcome

FT Vest Nasdaq-100 Conservative Buffer ETF - April · First Trust

36 institutions reported holding QCAP, worth $101.1M, in Form 13F filings for June 30, 2026.

13F holders
36
Institutional value
$101.1M
Change from prior quarter
+393.7%
+$80.7M, with price moves
New and sold-out firms
9 / 3
16 added, 6 trimmed

Top 10 institutional holders of QCAP

FirmLocationValueSharesChange
Hollencrest Capital ManagementNewport Beach, CA$69.0M2,769,041New position
First Heartland Consultants, Inc.Lake St. Louis, MO$7.3M292,821+3,182 shares
Farther Finance Advisors, LLCSan Francisco, CA$5.0M199,144New position
Cetera Investment AdvisersSchaumburg, IL$2.5M102,244+22,263 shares
LPL Financial LLCFort Mill, SC$1.9M75,615+61,215 shares
Susquehanna International Group, LLPBala Cynwyd, PA$1.7M67,675+52,023 shares
Kestra Advisory Services, LLCAustin, TX$1.5M59,897−15,408 shares
Commonwealth Equity Services, LLCWaltham, MA$1.5M58,602+17,423 shares
Macroview Investment Management LLCBethesda, MD$1.4M55,029+657 shares
Harbour Investments, Inc.Madison, WI$1.1M43,985+35,732 shares
26 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns QCAP?

36 institutional managers reported holding QCAP in Form 13F filings for June 30, 2026, worth $101.1M in total. The largest reported position was held by Hollencrest Capital Management, at $69.0M.

Did institutions buy or sell QCAP last quarter?

Reported 13F value rose 393.7% from March 31, 2026, which includes price moves as well as buying and selling. 9 firms reported a new position and 3 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is QCAP ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.