QCAP — FT NSDQ100CONSBUFFETF - APR
As of Q2 2026, 2 SEC-registered investment managers reported holding QCAP (FT NSDQ100CONSBUFFETF - APR) in their latest 13F filings, with a combined reported value of $19.18K across 770 shares. That is -97.6% by share count (-30.82K shares) versus the previous quarter, while reported value moved -97.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 31.01K | $744.12K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 550 | $13.70K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 499 | $11.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 220 | $5.48K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 31.01K sh · $744.12K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 4.17K | — | — | — | 1.10K | 700 | — | 362 | 550 |
| Morgan Stanley | — | — | — | — | — | 220 | 220 | 220 | 220 |
| Citadel Advisors | 37.44K | 9.42K | 43.92K | — | — | 23.46K | 21.61K | 31.01K | — |
| JPMorgan Chase & Co | — | — | — | 499 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details