QCAP Institutional Ownership
FT Vest Nasdaq-100 Conservative Buffer ETF - April
1W: +0.2%
YTD: +1.5%
$25.61
+0.07 (+0.25%)
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Institutional Ownership — QCAP
40
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
101M
Total Invested
9
New Positions
16
Increased
10
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (40 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT NEW | 2,769,041 | $71M | — | +0.0% | 1Q | SEC ↗ |
| 2 | First Heartland Consultants, Inc. | 292,821 | $7M | +3,182 | +1.1% | 7Q | SEC ↗ |
| 3 | Farther Finance Advisors, LLC NEW | 199,144 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Cetera Investment Advisers | 102,244 | $3M | +22,263 | +27.8% | 9Q | SEC ↗ |
| 5 | LPL Financial LLC | 75,615 | $2M | +61,215 | +425.1% | 3Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,675 | $2M | +52,023 | +332.4% | 3Q | SEC ↗ |
| 7 | Kestra Advisory Services, LLC | 59,897 | $2M | -15,408 | -20.5% | 9Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 58,602 | $2M | +17,423 | +42.3% | 9Q | SEC ↗ |
| 9 | MACROVIEW INVESTMENT MANAGEMENT LLC | 55,029 | $1M | +657 | +1.2% | 5Q | SEC ↗ |
| 10 | HARBOUR INVESTMENTS, INC. | 43,985 | $1M | +35,732 | +433.0% | 9Q | SEC ↗ |
| 11 | Diligent Investors, LLC NEW | 43,700 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Apollon Wealth Management, LLC | 40,630 | $1M | -550 | -1.3% | 9Q | SEC ↗ |
| 13 | Sequent Planning LLC | 36,379 | $932K | +11,630 | +47.0% | 5Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC NEW | 26,502 | $679K | — | +0.0% | 1Q | SEC ↗ |
| 15 | US BANCORP \DE NEW | 18,747 | $480K | — | +0.0% | 1Q | SEC ↗ |
| 16 | VestGen Advisors, LLC | 18,604 | $476K | +7,839 | +72.8% | 2Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 18,006 | $461K | +7,970 | +79.4% | 5Q | SEC ↗ |
| 18 | UPTICK PARTNERS, LLC | 16,665 | $427K | +3,933 | +30.9% | 8Q | SEC ↗ |
| 19 | DHJJ Financial Advisors, Ltd. | 15,696 | $402K | +877 | +5.9% | 8Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 15,159 | $388K | +1,551 | +11.4% | 5Q | SEC ↗ |
| 21 | MML INVESTORS SERVICES, LLC NEW | 14,638 | $375K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Focus Financial Network, Inc. | 12,110 | $310K | -1,000 | -7.6% | 5Q | SEC ↗ |
| 23 | Steward Partners Investment Advisory, | 11,368 | $291K | — | +0.0% | 9Q | SEC ↗ |
| 24 | Wood Tarver Financial Group, LLC NEW | 10,498 | $269K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Brookstone Capital Management | 10,050 | $257K | -200 | -2.0% | 5Q | SEC ↗ |
| 26 | Bullseye Investment Management, LLC | 9,042 | $232K | -2,678 | -22.8% | 1Q | SEC ↗ |
| 27 | PARK AVENUE SECURITIES LLC | 8,447 | $216K | -383 | -4.3% | 4Q | SEC ↗ |
| 28 | AE Wealth Management LLC | 5,520 | $141K | — | +0.0% | 7Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 5,248 | $134K | +1,248 | +31.2% | 6Q | SEC ↗ |
| 30 | Integrity Financial Corp /WA | 4,948 | $127K | — | +0.0% | 9Q | SEC ↗ |
| 31 | Capital Investment Advisory Services, NEW | 1,755 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CREATIVE FINANCIAL DESIGNS INC /ADV | 711 | $18K | +87 | +13.9% | 8Q | SEC ↗ |
| 33 | UBS Group AG | 550 | $14K | +188 | +51.9% | 2Q | SEC ↗ |
| 34 | Signature Equity Partners, LLC | 358 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 35 | MORGAN STANLEY | 220 | $6K | — | +0.0% | 4Q | SEC ↗ |
| 36 | LANARK FINANCIAL, INC. NEW | 203 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Pinnacle Wealth Planning Services, Inc | 6 | $0K | -193 | -97.0% | 3Q | SEC ↗ |
| 38 | Arlington Capital Management, Inc. | 0 | $0K | -11,167 | -100.0% | 4Q | SEC ↗ |
| 39 | OLD MISSION CAPITAL LLC | 0 | $0K | -44,883 | -100.0% | 2Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 0 | $0K | -31,011 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 2,769,041 | $71M |
| Farther Finance Advisors, LLC | 199,144 | $5M |
| Diligent Investors, LLC | 43,700 | $1M |
| RAYMOND JAMES FINANCIAL INC | 26,502 | $679K |
| US BANCORP \DE | 18,747 | $480K |
| MML INVESTORS SERVICES, LLC | 14,638 | $375K |
| Wood Tarver Financial Group, LLC | 10,498 | $269K |
| Capital Investment Advisory Service | 1,755 | $45K |
| LANARK FINANCIAL, INC. | 203 | $5K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 44,883 | $1M |
| CITADEL ADVISORS LLC | 31,011 | $794K |
| Arlington Capital Management, Inc. | 11,167 | $286K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +61,215 | +425.1% | 75,615 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +52,023 | +332.4% | 67,675 |
| HARBOUR INVESTMENTS, INC. | +35,732 | +433.0% | 43,985 |
| Cetera Investment Advisers | +22,263 | +27.8% | 102,244 |
| COMMONWEALTH EQUITY SERVICES, LLC | +17,423 | +42.3% | 58,602 |
| Sequent Planning LLC | +11,630 | +47.0% | 36,379 |
| Cambridge Investment Research Advis | +7,970 | +79.4% | 18,006 |
| VestGen Advisors, LLC | +7,839 | +72.8% | 18,604 |
| UPTICK PARTNERS, LLC | +3,933 | +30.9% | 16,665 |
| First Heartland Consultants, Inc. | +3,182 | +1.1% | 292,821 |
| ENVESTNET ASSET MANAGEMENT INC | +1,551 | +11.4% | 15,159 |
| OSAIC HOLDINGS, INC. | +1,248 | +31.2% | 5,248 |
| DHJJ Financial Advisors, Ltd. | +877 | +5.9% | 15,696 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | +657 | +1.2% | 55,029 |
| UBS Group AG | +188 | +51.9% | 550 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +87 | +13.9% | 711 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Kestra Advisory Services, LLC | -15,408 | -20.5% | 59,897 |
| Bullseye Investment Management, LLC | -2,678 | -22.8% | 9,042 |
| Focus Financial Network, Inc. | -1,000 | -7.6% | 12,110 |
| Apollon Wealth Management, LLC | -550 | -1.3% | 40,630 |
| PARK AVENUE SECURITIES LLC | -383 | -4.3% | 8,447 |
| Brookstone Capital Management | -200 | -2.0% | 10,050 |
| Pinnacle Wealth Planning Services, | -193 | -97.0% | 6 |