FCF US Quality
TTAC • BATS
FCF US Quality is an exchange-traded fund on BATS. As of Q3 2025, 45 institutional investors hold shares in this ETF, with total holdings valued at $1.7B. Dynasty Wealth Management, LLC is the largest holder with a position valued at $573.8M.
Overview
Overview of institutional ownership in TTAC as of Q3 2025
All Institutions
- Institutions
- 45
- Value Held
- $1.7B
- Shares Held
- 23.8M
- Avg Position
- $37.3M
- Median Position
- $507.3K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $683.7K
- Shares Held
- 9.5K
- Avg Position
- $683.7K
- Median Position
- $683.7K
Biggest Investors
Institutions with the largest positions in TTAC as of Q3 2025
| Institution | Position Value |
|---|---|
 Dynasty Wealth Management, LLC Fund of Funds | $573.8M 7.67% of portfolio |
 JPMORGAN CHASE & CO Institution | $533.4M 0.03% of portfolio |
 SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth | $268.1M 5.09% of portfolio |
 Quotient Wealth Partners, LLC RIA/Wealth | $227.7M 6.24% of portfolio |
U UNIQUE WEALTH, LLC RIA/Wealth | $22.9M 3.36% of portfolio |
 Mariner Wealth Advisors, LLC RIA/Wealth | $10.3M 0.01% of portfolio |
C Cyndeo Wealth Partners, LLC RIA/Wealth | $7.5M 0.42% of portfolio |
 DecisionMap Wealth Management, LLC RIA/Wealth | $4.8M 3.06% of portfolio |
 TRITONPOINT WEALTH, LLC RIA/Wealth | $4.3M 0.37% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $4.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TTAC in Q3 2025
- Traded
- +$135.3M
- Buyers
- 24
- Sellers
- 13
- Total Bought
- +$179.5M
- Total Sold
- −$44.2M
- Avg Position
- $34.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Dynasty Wealth Management, LLC Fund of Funds | +$96.3M +1.3M shares |
SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth | +$47.9M +762.5K shares |
JPMORGAN CHASE & CO Institution | +$25.8M +359.0K shares |
Quotient Wealth Partners, LLC RIA/Wealth | +$4.6M +64.2K shares |
U UNIQUE WEALTH, LLC RIA/Wealth | +$3.3M +46.3K shares |
 Traveka Wealth, LLC RIA/Wealth | +$515.9K +7.2K shares |
C Cyndeo Wealth Partners, LLC RIA/Wealth | +$285.5K +4.0K shares |
A Advisor Group Holdings, Inc. Institution | +$116.3K +1.6K shares |
L LPL Financial LLC Institution | +$114.2K +1.6K shares |
 PUREfi Wealth, LLC RIA/Wealth | +$89.8K +1.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Vestmark Advisory Solutions, Inc. Fund of Funds | −$41.8M −590.2K shares |
Mariner Wealth Advisors, LLC RIA/Wealth | −$1.2M −16.2K shares |
O OLD MISSION CAPITAL LLC Institution | −$331.4K −4.7K shares |
 Santori & Peters, Inc. RIA/Wealth | −$304.8K −4.2K shares |
K Kapstone Financial Advisors LLC RIA/Wealth | −$200.3K −2.8K shares |
TRITONPOINT WEALTH, LLC RIA/Wealth | −$182.4K −2.5K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$61.2K −851.0 shares |
 SeaCrest Wealth Management, LLC RIA/Wealth | −$55.3K −768.0 shares |
S Skopos Labs, Inc. RIA/Wealth | −$29.8K −421.0 shares |
 MBL Wealth, LLC RIA/Wealth | −$21.6K −300.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TTAC in Q3 2025
- New Positions
- 2
- New Value
- $533.1K
- Exited Positions
- 4
- Exited Value
- $42.3M
New Positions
| Institution | Position Value |
|---|---|
Traveka Wealth, LLC RIA/Wealth | $515.9K 7.2K shares |
 NBC SECURITIES, INC. RIA/Wealth | $17.3K 240.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Vestmark Advisory Solutions, Inc. Fund of Funds | $41.8M 590.2K shares |
O OLD MISSION CAPITAL LLC Institution | $331.4K 4.7K shares |
K Kapstone Financial Advisors LLC RIA/Wealth | $200.3K 2.8K shares |
S Skopos Labs, Inc. RIA/Wealth | $29.8K 421.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TTAC as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TTAC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Dynasty Wealth Management, LLC Fund of Funds | 7.67% $573.8M |
Quotient Wealth Partners, LLC RIA/Wealth | 6.24% $227.7M |
SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth | 5.09% $268.1M |
U UNIQUE WEALTH, LLC RIA/Wealth | 3.36% $22.9M |
DecisionMap Wealth Management, LLC RIA/Wealth | 3.06% $4.8M |
 Smart Portfolios, LLC RIA/Wealth | 1.41% $1.5M |
PUREfi Wealth, LLC RIA/Wealth | 1.07% $1.4M |
P Platform Technology Partners RIA/Wealth | 0.45% $1.9M |
Santori & Peters, Inc. RIA/Wealth | 0.42% $1.2M |
C Cyndeo Wealth Partners, LLC RIA/Wealth | 0.42% $7.5M |
Hedge Fund Spotlight
Discover hedge funds investing in TTAC
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in FCF US Quality
- Market Value
- $683.7K
- Shares Held
- 9.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
