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QCAP — FT NSDQ100CONSBUFFETF - APR

Reported value held$774.30K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$19.18K · 770 sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -97.6% (-30.82K sh)
Institutional value change Down -97.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — —

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