QCLN · First Trust NASDAQ Clean Edge Green Energy Index Fund · Holdings ETF

$45.00 +1.83 (+4.24%)

Volume · Oct 27 40.51K Avg daily vol (3M) 144.53K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 39

Total Value: $9,815,689

Total Shares: 203,350

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 39 13F filers · Δ vs Jun 30, 2026

Top Holder

47.0%

+24.0 pts

Top 5

68.8%

+17.5 pts

Top 10

83.3%

+17.3 pts

HHI

2,401

Moderately concentrated+1,576

Who Holds QCLN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 181 filers, like-for-like change +41.5%; actively managed books +43.4%; index-like books +30.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	23.5%	105	+37.5%	18	6
Exempt adviser	0.2%	1	new	1	0
Adviser	0.8%	3	-15.3%	0	1
Bank	36.3%	17	+70.0%	0	1
Broker-dealer	6.4%	2	+10.6%	1	0
Non-US	0.2%	2	-16.8%	0	0
Holding company	15.4%	5	+37.5%	0	0
Unknown	17.3%	46	+22.5%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	13.7%	5	+30.6%	1	0
Systematic-like	8.0%	4	+260.5%	1	0
Concentrated	7.2%	53	+7.9%	9	3
Diversified active	71.0%	119	+38.7%	14	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.5%	136	+37.5%	17	5
Medium turnover	11.3%	25	+6.9%	3	4
High turnover	13.0%	7	+300.5%	3	4
Unknown	3.2%	13	-21.9%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.0%	14	+87.8%	3	3
Medium horizon	4.1%	27	+6.2%	3	5
Long horizon	81.4%	134	+35.4%	16	6
Unknown	6.5%	6	+167.1%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	55	-14.8%	6	6
$1B to $10B	7.8%	57	+1.5%	14	5
$10B to $100B	18.2%	36	+48.4%	4	3
$100B or more	71.1%	33	+50.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	14.4%	96	+6.5%	17	6
Pooled investment vehicles	6.8%	2	+280.9%	0	0
Registered funds and BDCs	2.2%	2	+31.1%	1	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	-3.5%	0	0
Corporations	0.0%	1	+759.3%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.0%	2	0.0%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	76.5%	76	+42.8%	7	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.2%	7	+163.8%	2	0
Private equity funds	0.5%	6	+53.5%	2	0
Real estate funds	0.1%	3	+6.7%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.4%	6	+10.0%	1	0
No private funds	12.3%	83	+4.6%	14	6
Private funds, type not stated	0.0%	0	—	0	0
Unknown	76.3%	75	+42.4%	6	9

Location	Share	Filers	Change	New	Exited
United States	85.9%	168	+42.6%	22	14
Outside the US	14.1%	13	+35.5%	3	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

181 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.31% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.1%

of 13F shares, Herfindahl 0.083

Active holders

+45.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.7 quarters

Under 1 year 22.9% 1 to 3 years 5.81% 3 years or more 71.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$52.47

estimated per share

Mar 31, 2026: $48.32

Quarter-end price

$61.32

implied by 13F values

Estimated gain or loss

+16.9%

price against the estimated cost

Estimated at a loss

10.3%

of costed 13F value

Estimated cost covers 37.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of QCLN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	19,168	1
Active funds	0	0
Unclassified	0	0
All registered funds	19,168	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -143

Institutional value: -96.5%

Shares held: -95.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid PFG Advisors	+521	5,505
Large ASSETMARK, INC	+437	690
Large Farther Finance Advisors, LLC	+208	3,153
Mid SBI Securities Co., Ltd.	+165	2,745
Small Factor Wealth Management LTD	+103	5,561

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Onyx Bridge Wealth Group LLC	−275	10,332
Mid CX Institutional	−162	4,382
Mid WEDBUSH SECURITIES INC	−104	5,052
Mid PRIVATE TRUST CO NA	−104	500
Small Colorado Capital Management, Inc.	−66	16,431

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small MinichMacGregor Wealth Management, LLC	7,989	$385,629
Small Sage Capital Management, LLC	5,592	$269,925
Mid Atria Investments, Inc	4,944	$238,646
Mid CoreCap Advisors, LLC	920	$44,408
Small DeDora Capital, Inc.	126	$6,082

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid OPPENHEIMER & CO INC	68,068	$4,173,929
Small Arbor Investment Advisors, LLC	4,292	$263,185
Small Paragon Private Wealth Management, LLC	3,581	$219,586
Small GILL CAPITAL PARTNERS, LLC	498	$30,537
Small BARRETT & COMPANY, INC.	100	$6,132

Filter: New 7 Increased 7 Reduced 6 Sold out 6 Unchanged 18

Holder type: Registered adviser 24 Bank 2 Non-US 1 Unknown 12

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VALEN PRIVATE CAPITAL, LLC QCLN

$4,609,688

46.96%

95,498

Colorado Capital Management, Inc. QCLN

$793,124

8.08%

16,431

Onyx Bridge Wealth Group LLC QCLN

$498,725

5.08%

10,332

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC QCLN

$465,853

4.75%

9,651

MinichMacGregor Wealth Management, LLC QCLN

$385,629

3.93%

7,989

PARK NATIONAL CORP /OH/ QCLN

$343,151

3.50%

7,109

Financial Partners Group, Inc QCLN

$273,449

2.79%

5,665

Sage Capital Management, LLC QCLN

$269,925

2.75%

5,592

Factor Wealth Management LTD QCLN

$268,429

2.73%

5,561

PFG Advisors QCLN

$265,726

2.71%

5,505

WEDBUSH SECURITIES INC QCLN

$243,860

2.48%

5,052

Atria Investments, Inc QCLN

$238,646

2.43%

4,944

CX Institutional QCLN

$211,519

2.15%

4,382

Farther Finance Advisors, LLC QCLN

$152,195

1.55%

3,153

SBI Securities Co., Ltd. QCLN

$132,501

1.35%

2,745

TOTH FINANCIAL ADVISORY CORP QCLN

$87,851

0.90%

1,820

First PREMIER Bank QCLN

$80,803

0.82%

1,674

NBC SECURITIES, INC. QCLN

$64,585

0.66%

1,338

TD Waterhouse Canada Inc. QCLN

$53,483

0.54%

1,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,108	$53,483	100.0%	Defined

NFSG Corp QCLN

$48,270

0.49%

1,000

Cherry Tree Wealth Management, LLC QCLN

$46,435

0.47%

962

CoreCap Advisors, LLC QCLN

$44,408

0.45%

920

HARBOR INVESTMENT ADVISORY, LLC QCLN

$43,491

0.44%

901

ASSETMARK, INC QCLN

$33,306

0.34%

690

Pacific Center for Financial Services QCLN

$25,341

0.26%

525

PRIVATE TRUST CO NA QCLN

$24,135

0.25%

500

ELEVATION WEALTH PARTNERS, LLC QCLN

$17,763

0.18%

368

CITY HOLDING CO QCLN

$17,618

0.18%

365

ADIRONDACK TRUST CO QCLN

$17,184

0.18%

356

IFP Advisors, Inc QCLN

$15,301

0.16%

317

Blume Capital Management, Inc. QCLN

$12,067

0.12%

250

Ares Financial Consulting, LLC QCLN

$9,654

0.10%

200

DeDora Capital, Inc. QCLN

$6,082

0.06%

126

TSFG, LLC QCLN

$5,164

0.05%

107

VIMA LLC QCLN

$3,234

0.03%

MATHER GROUP, LLC. QCLN

$3,234

0.03%

NBT BANK N A /NY QCLN

$1,689

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	35	$1,689	100.0%	Defined

SIGNATUREFD, LLC QCLN

$1,496

0.02%

Blue Trust, Inc. QCLN

$675

0.01%