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Disclosery

QCJL FIRST TR EXCHNG TRADED FD VI

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FT VEST NASD 100 (fund)

40 managers (40 13F filers) reported a position in QCJL shares at 2025-06-30, 1,135,198 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
40
13F filers
40
New
5
Added
8
Reduced
11
Sold out
3
Shares held by filers
1,135,198

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
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP193,400$4.32M0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC158,271$3.54M<0.01%-15,35913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC152,704$3.41M<0.01%+71,48213F-HRTimeline
Lionshead Wealth Management, LLC100,750$2.25M2.08%new13F-HRTimeline
Cetera Investment Advisers66,432$1.49M<0.01%-93313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED37,187$832K0.07%+11,54213F-HRTimeline
Ausdal Financial Partners, Inc.30,613$685K0.05%013F-HRTimeline
LPL Financial LLC28,597$639K<0.01%+1,82513F-HRTimeline
Raab & Moskowitz Asset Management LLC26,000$581K0.14%-1,50013F-HRTimeline
Falcon Wealth Planning23,677$529K0.05%-36213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.23,360$522K<0.01%-96613F-HRTimeline
Foundations Investment Advisors, LLC21,615$483K0.01%-6,82513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,736$441K<0.01%+81413F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,680$418K<0.01%+8,65913F-HRTimeline
Grantvest Financial Group LLC18,129$405K0.3%-5413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,048$404K<0.01%-15,66813F-HRTimelineGroup
Diligent Investors, LLC17,150$383K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,506$369K<0.01%+9,07513F-HR/ATimelineGroup
Arete Wealth Advisors, LLC15,015$336K0.02%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC14,383$322K0.03%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,544$303K0.01%-12,59613F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.12,367$277K0.03%013F-HRTimeline
OneDigital Investment Advisors LLC12,200$273K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC11,175$250K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,855$243K0.02%-2,07813F-HRTimeline
First Heartland Consultants, Inc.10,201$228K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC9,851$220K<0.01%+8,81113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management9,622$215K<0.01%new13F-HRTimelineGroup
Chris Bulman Inc9,602$215K0.12%new13F-HRTimeline
Orion Porfolio Solutions, LLC9,247$207K<0.01%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,053$202K<0.01%-5,63713F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,030$202K<0.01%+7,09713F-HRTimelineGroup
ORG Partners LLC2,532$56.6K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,250$50.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,286$28.8K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,000$22K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC754$17K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.300$6.71K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.76$2K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.