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Disclosery

QCJA FIRST TR EXCHNG TRADED FD VI

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FT VE NA 100 CO (fund)

34 managers (34 13F filers) reported a position in QCJA shares at 2025-06-30, 1,947,359 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
34
New
13
Added
12
Reduced
5
Sold out
3
Shares held by filers
1,947,359

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC312,866$6.46M<0.01%+8,22313F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC248,058$5.12M0.11%+44,10113F-HRTimeline
Foguth Wealth Management, LLC.247,245$5.1M1.09%new13F-HRTimeline
Signal Advisors Wealth, LLC244,316$5.04M0.39%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC125,061$2.58M0.01%+13,72213F-HRTimelineGroup
Sage Capital Advisors,llc98,861$2.04M0.5%new13F-HRTimeline
Cambridge Investment Research Advisors,…92,657$1.91M0.01%+2,37913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,040$1.43M<0.01%+5,22413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,401$1.16M<0.01%+14,31913F-HRTimelineGroup
Sigma Planning Corp54,801$1.13M0.03%-1,33013F-HRTimeline
HARBOUR INVESTMENTS, INC.44,101$910K0.02%+37,47613F-HRTimeline
LexAurum Advisors, LLC42,535$878K0.14%new13F-HRTimeline
OLD MISSION CAPITAL LLC42,462$876K0.02%-2,77213F-HRTimeline
Cetera Investment Advisers28,964$598K<0.01%-20,36213F-HRTimeline
Maia Wealth LLC28,742$593K0.11%-47813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,550$548K0.01%013F-HRTimelineGroup
SYNOVUS FINANCIAL CORP26,261$542K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,893$472K<0.01%new13F-HRTimelineGroup
Sequent Planning LLC22,114$456K0.14%+9,60113F-HRTimeline
Comprehensive Financial Consultants Ins…21,625$446K0.15%+78613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,540$341K0.01%-1,99813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED14,893$307K0.03%+4,45913F-HRTimeline
Arlington Capital Management, Inc.13,367$276K0.24%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,313$275K<0.01%+14413F-HRTimelineGroup
Cypress Wealth Services, LLC12,444$257K0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,571$218K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,368$111K<0.01%+5,11813F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,750$36.1K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,498$31K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,000$20K<0.01%new13F-HRTimeline
IFP Advisors, Inc786$16.2K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.210$4.33K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG66$1.36K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.