First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q1 2024 (March 31)225holders
2famous investors
$123.71avg. 13F price*
At the end of Q1 2024, 225 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings. The largest holders were Morgan Stanley ($249.2M), Wells Fargo & Company ($176.0M) and LPL Financial LLC ($110.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First TR Nasdaq-100 Sel Eq
- CUSIP
- 337344105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $27.6M |
| Exits | 22 | $54.1M |
Ownership 225 holders
| Morgan Stanley | 0.02% | Reduce -7.8% | 2,011,378 | $249.2M |
| Wells Fargo & Company | 0.05% | Reduce -3.1% | 1,420,242 | $176.0M |
| LPL Financial LLC | 0.06% | Reduce -1.0% | 889,401 | $110.2M |
| Raymond James & Associates | 0.06% | Reduce -2.9% | 711,222 | $88.1M |
| Bank of America Corp. | 0.00% | Reduce -13.2% | 348,415 | $43.2M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -3.6% | 317,287 | $39.3M |
| UBS Group AG | 0.01% | Reduce -44.1% | 297,671 | $36.9M |
| Royal Bank of Canada | 0.01% | Add +10.2% | 260,390 | $32.3M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -29.0% | 233,657 | $29.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.0% | 222,918 | $27.6M |
| Affinity Wealth Management LLC | 4.62% | Add +1.0% | 201,271 | $24.9M |
| Osaic Holdings, Inc. | 0.05% | Reduce -49.3% | 179,689 | $22.2M |
| Gratus Wealth Advisors, LLC | 4.07% | Add +359.4% | 190,995 | $22.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.8% | 162,783 | $20.2M |
| Kestra Private Wealth Services, LLC | 0.43% | Add +0.6% | 155,332 | $19.2M |
| Truist Financial Corp. | 0.03% | Reduce -5.0% | 152,973 | $19.0M |
| Stifel Financial Corp. | 0.02% | Reduce -3.7% | 146,671 | $18.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -0.6% | 141,478 | $17.5M |
| Good Life Advisors, LLC | 1.47% | Add +1.4% | 133,941 | $16.6M |
| Crumly & Associates Inc. | 4.24% | Add +391.4% | 130,065 | $16.1M |
| Atlas Private Wealth Advisors | 4.61% | New | 111,338 | $13.8M |
| AIFG Consultants Ltd. | 9.74% | Reduce -6.7% | 109,125 | $13.5M |
| Private Advisor Group, LLC | 0.09% | Reduce -26.6% | 106,163 | $13.2M |
| Garrett Wealth Advisory Group, LLC | 5.03% | Add +1.3% | 99,117 | $12.3M |
| Kickstand Ventures, Llc. | 3.31% | Add +84.1% | 94,446 | $11.7M |
| Kestra Advisory Services, LLC | 0.07% | Add +2.6% | 87,881 | $10.9M |
| New England Private Wealth Advisors LLC | 1.70% | Add +0.2% | 78,117 | $9.7M |
| Strategic Blueprint, LLC | 0.68% | Add +14.5% | 76,957 | $9.5M |
| Corient Private Wealth LP | 0.02% | Add +4.1% | 72,238 | $9.0M |
| HighTower Advisors, LLC | 0.01% | Add +334.1% | 71,959 | $8.9M |
| Cetera Investment Advisers | 0.02% | Add +384.4% | 71,364 | $8.8M |
| Frisch Financial Group, Inc. | 2.86% | Reduce -53.7% | 69,461 | $8.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.1% | 67,102 | $8.3M |
| Equitable Holdings, Inc. | 0.09% | Add +1.0% | 66,580 | $8.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -42.3% | 66,290 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Add +52.2% | 64,714 | $8.0M |
| NTV Asset Management LLC | 1.19% | Reduce -2.1% | 63,264 | $7.8M |
| MML Investors Services, LLC | 0.03% | Add +9.8% | 62,892 | $7.8M |
| Integrated Wealth Concepts LLC | 0.11% | Add +25.1% | 61,113 | $7.6M |
| DAVENPORT & Co LLC | 0.05% | Add +5.0% | 59,418 | $7.4M |
| StoneCrest Wealth Management, Inc. | 5.65% | Reduce -3.5% | 52,709 | $6.5M |
| BNP Paribas Financial Markets | 0.01% | No change | 50,000 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 48,655 | $6.0M |
| CX Institutional | 0.25% | Add +12.5% | 42,617 | $5.3M |
| Darwin Wealth Management, LLC | 1.47% | Reduce -6.3% | 42,535 | $5.3M |
| POM Investment Strategies, LLC | 4.28% | Add +2.6% | 42,202 | $5.2M |
| Davis Investment Partners, LLC | 2.28% | Reduce -0.5% | 43,048 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 38,209 | $4.7M |
| Shakespeare Wealth Management, LLC | 1.33% | Reduce -2.5% | 37,064 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.20% | Add +3.5% | 36,978 | $4.6M |
| Ausdal Financial Partners, Inc. | 0.49% | Add +1.2% | 34,023 | $4.2M |
| Prospera Financial Services Inc | 0.12% | Reduce -0.2% | 33,347 | $4.1M |
| Dynasty Wealth Management, LLC | 0.13% | — | 33,304 | $4.1M |
| Dana Investment Advisors, Inc. | 0.13% | Add +0.8% | 32,121 | $4.0M |
| Wintrust Investments LLC | 0.35% | Reduce -0.4% | 32,091 | $4.0M |
| Citigroup Inc. | 0.00% | Add +41.1% | 32,001 | $4.0M |
| IronBridge Private Wealth, LLC | 1.49% | Reduce -2.1% | 28,881 | $3.6M |
| Cyndeo Wealth Partners, LLC | 0.29% | Add +51.1% | 28,166 | $3.5M |
| Zimmermann Investment Management & Planning LLC | 1.14% | Reduce -56.7% | 25,608 | $3.2M |
| Cozad Asset Management Inc. | 0.33% | Add +3.8% | 25,470 | $3.2M |
| Ameritas Advisory Services, LLC | 0.13% | Add +9.8% | 25,462 | $3.2M |
| NewEdge Advisors, LLC | 0.03% | Reduce -63.4% | 24,665 | $3.1M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -2.3% | 23,909 | $3.0M |
| Beck Bode, LLC | 0.56% | Reduce -13.6% | 22,018 | $2.7M |
| Guardian Wealth Advisors, LLC / NC | 0.33% | Reduce -1.0% | 21,988 | $2.7M |
| Richard W. Paul & Associates, LLC | 1.05% | Reduce -19.3% | 21,332 | $2.6M |
| Baker Avenue Asset Management, LP | 0.10% | Add +2.8% | 21,157 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -19.1% | 21,117 | $2.6M |
| Harbour Investments, Inc. | 0.09% | Add +90.5% | 20,452 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -39.2% | 19,265 | $2.4M |
| Raymond James Trust N.A. | 0.06% | Add +6.7% | 18,962 | $2.3M |
| Flow Traders U.S. LLC | 0.12% | Reduce -0.2% | 18,442 | $2.3M |
| Sowell Financial Services LLC | 0.10% | Reduce -0.2% | 17,556 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.1% | 16,805 | $2.1M |
| Clear Creek Financial Management, LLC | 0.27% | New | 16,801 | $2.1M |
| Harbor Investment Advisory, LLC | 0.20% | Add +18.0% | 15,662 | $1.9M |
| Mariner, LLC | 0.00% | Add +63.7% | 15,489 | $1.9M |
| Renaissance Technologies | 0.00% | Add +63.8% | 15,400 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -2.8% | 18,111 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.4% | 14,855 | $1.8M |
| Comerica Bank | 0.01% | Reduce -10.7% | 14,440 | $1.8M |
| Summit Financial Group, Inc. | 0.62% | Reduce -0.4% | 14,178 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +0.8% | 14,087 | $1.7M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -45.0% | 13,767 | $1.7M |
| Independent Financial Group, LLC | 0.08% | Add +1.5% | 13,658 | $1.7M |
| Sachetta, LLC | 0.80% | No change | 14,408 | $1.7M |
| Stephens Inc. | 0.03% | No change | 13,173 | $1.6M |
| Choreo, LLC | 0.04% | Reduce -65.1% | 13,167 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.9% | 12,859 | $1.6M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +0.5% | 12,671 | $1.6M |
| Secure Asset Management, LLC | 0.37% | Reduce -51.7% | 12,648 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.1% | 12,269 | $1.5M |
| BlueChip Wealth Advisors LLC | 0.97% | Add +1.9% | 12,118 | $1.5M |
| International Assets Investment Management, LLC | 0.15% | Add +9.8% | 11,392 | $1.4M |
| WealthBridge Capital Management, LLC | 0.43% | Reduce -8.1% | 10,412 | $1.3M |
| GTS Securities LLC | 0.03% | New | 10,313 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -12.2% | 10,141 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -3.4% | 9,462 | $1.2M |
| Bright Futures Wealth Management, LLC. | 0.60% | — | 9,014 | $1.1M |
| Private Trust Co. NA | 0.12% | Add +2.0% | 8,946 | $1.1M |
"% of holder's portfolio" is QQEW's weight in each manager's 13F, not the share of First TR Nasdaq-100 Sel Eq the manager owns.