First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q1 2025 (March 31)238holders −7
15new positions
20sold out
2famous investors
$120.89avg. 13F price*
At the end of Q1 2025, 238 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, down 7 from Q4 2024. 15 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($194.4M), Wells Fargo & Company ($119.5M) and Raymond James Financial Inc. ($112.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.6M |
| Exits | 20 | $20.6M |
All 13F filers, Q4 2024 → Q1 2025: 490,813 shares bought and 725,174 shares sold, net −234,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| Morgan Stanley | 0.01% | Add +0.7% | 1,607,424 | $194.4M |
| Wells Fargo & Company | 0.03% | Reduce -11.9% | 987,800 | $119.5M |
| Raymond James Financial Inc. | 0.04% | Reduce -2.5% | 930,002 | $112.5M |
| LPL Financial LLC | 0.04% | Reduce -3.2% | 829,119 | $100.3M |
| UBS Group AG | 0.01% | Add +49.0% | 443,065 | $53.6M |
| Royal Bank of Canada | 0.01% | Add +14.9% | 327,810 | $39.6M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 320,756 | $38.8M |
| Gratus Wealth Advisors, LLC | 5.21% | Add +35.6% | 262,357 | $31.7M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -11.2% | 171,572 | $20.7M |
| Atlas Private Wealth Advisors | 2.55% | Reduce -19.5% | 151,330 | $18.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -24.8% | 151,124 | $18.3M |
| Stifel Financial Corp. | 0.02% | Add +5.8% | 149,620 | $18.1M |
| JP Wealth Management, Inc. | 12.39% | Add +5.5% | 127,134 | $15.4M |
| Good Life Advisors, LLC | 1.07% | Reduce -0.1% | 125,383 | $15.2M |
| Osaic Holdings, Inc. | 0.03% | Add +2.2% | 121,777 | $14.7M |
| Cetera Investment Advisers | 0.03% | Add +7.5% | 110,051 | $13.3M |
| Kestra Advisory Services, LLC | 0.06% | Add +14.7% | 100,455 | $12.1M |
| Strategic Blueprint, LLC | 0.64% | Add +6.6% | 96,977 | $11.7M |
| Corient Private Wealth LP | 0.02% | Add +5.6% | 92,622 | $11.2M |
| Virtus Wealth Solutions LLC | 3.12% | Reduce -5.4% | 84,979 | $10.3M |
| CX Institutional | 0.36% | Add +41.4% | 79,859 | $9.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.6% | 73,255 | $8.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +8.6% | 72,710 | $8.8M |
| MML Investors Services, LLC | 0.03% | Add +5.3% | 71,636 | $8.7M |
| New England Private Wealth Advisors LLC | 1.30% | Reduce -3.2% | 69,536 | $8.4M |
| Integrated Wealth Concepts LLC | 0.09% | Add +1.2% | 66,612 | $8.1M |
| Truist Financial Corp. | 0.01% | Reduce -40.7% | 66,432 | $8.0M |
| Frisch Financial Group, Inc. | 2.20% | Reduce -0.8% | 64,982 | $7.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 63,348 | $7.7M |
| Baird Financial Group, Inc. | 0.01% | Add +0.2% | 56,465 | $6.8M |
| Darwin Wealth Management, LLC | 2.08% | No change | 49,534 | $6.2M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $6.0M |
| Citigroup Inc. | 0.00% | Add +3.8% | 46,962 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -9.2% | 46,839 | $5.7M |
| Kestra Private Wealth Services, LLC | 0.09% | Reduce -9.9% | 46,304 | $5.6M |
| Elios Financial Group Inc. | 2.73% | Reduce -0.6% | 45,764 | $5.5M |
| GTS Securities LLC | 0.24% | Reduce -37.5% | 45,287 | $5.5M |
| Davis Investment Partners, LLC | 2.39% | Reduce -0.2% | 46,467 | $5.4M |
| NTV Asset Management LLC | 0.70% | Reduce -1.4% | 43,712 | $5.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 41,306 | $5.0M |
| Crumly & Associates Inc. | 1.30% | Reduce -10.9% | 38,790 | $4.7M |
| POM Investment Strategies, LLC | 5.31% | Reduce -10.2% | 37,533 | $4.5M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Reduce -8.6% | 34,271 | $4.1M |
| Shakespeare Wealth Management, LLC | 1.10% | Reduce -2.1% | 34,101 | $4.1M |
| Equitable Holdings, Inc. | 0.04% | Reduce -37.1% | 33,591 | $4.1M |
| Cresset Asset Management, LLC | 0.02% | Add +0.0% | 33,301 | $4.0M |
| Choreo, LLC | 0.06% | Reduce -1.9% | 30,706 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +109.6% | 29,717 | $3.6M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -3.0% | 28,858 | $3.5M |
| Spire Wealth Management | 0.10% | No change | 27,050 | $3.3M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Add +24.2% | 26,877 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Reduce -11.4% | 26,312 | $3.2M |
| Cozad Asset Management Inc. | 0.30% | Reduce -2.4% | 25,157 | $3.0M |
| Prospera Financial Services Inc | 0.07% | Reduce -12.4% | 24,728 | $3.0M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Add +0.8% | 22,686 | $2.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -3.4% | 21,587 | $2.6M |
| Clear Creek Financial Management, LLC | 0.27% | Reduce -1.2% | 21,544 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.1% | 20,458 | $2.5M |
| Baker Avenue Asset Management, LP | 0.08% | Add +3.5% | 19,949 | $2.4M |
| Generali Investments, Management Co LLC | 0.67% | Add +100.1% | 19,527 | $2.4M |
| Sowell Financial Services LLC | 0.10% | Reduce -1.0% | 19,075 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.6% | 18,466 | $2.2M |
| IronBridge Private Wealth, LLC | 0.86% | Add +18.4% | 18,114 | $2.2M |
| Sound Financial Strategies Group, LLC | 1.95% | New | 18,077 | $2.2M |
| Kraft, Davis & Associates, LLC | 0.63% | Reduce -1.8% | 17,061 | $2.0M |
| Marshall Investment Management, LLC | 1.19% | Reduce -8.2% | 15,847 | $1.9M |
| WealthBridge Capital Management, LLC | 0.53% | Add +58.7% | 15,555 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +64.6% | 15,121 | $1.8M |
| Arkadios Wealth Advisors | 0.07% | Add +4.4% | 14,228 | $1.7M |
| Independent Financial Group, LLC | 0.06% | Add +3.4% | 14,039 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.8% | 13,740 | $1.7M |
| Secure Asset Management, LLC | 0.33% | Add +0.8% | 13,665 | $1.7M |
| Renaissance Technologies | 0.00% | Add +17.7% | 13,300 | $1.6M |
| Burke & Herbert Bank & Trust Co. | 0.39% | Reduce -3.7% | 13,248 | $1.6M |
| Stephens Inc. | 0.02% | No change | 13,023 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +0.9% | 12,985 | $1.6M |
| Columbus Macro, LLC | 0.20% | New | 12,760 | $1.5M |
| Luken Investment Analytics, LLC | 0.70% | Reduce -19.7% | 12,312 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | New | 12,176 | $1.5M |
| Bawa N Mallick Trust | 0.69% | No change | 12,000 | $1.5M |
| Richard W. Paul & Associates, LLC | 0.57% | Reduce -4.9% | 11,937 | $1.4M |
| Comerica Bank | 0.01% | Reduce -14.1% | 11,616 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 11,232 | $1.4M |
| Gateway Wealth Partners, LLC | 0.30% | Reduce -1.4% | 11,135 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +7.0% | 10,881 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -2.2% | 10,703 | $1.3M |
| International Assets Investment Management, LLC | 0.11% | Add +7.8% | 10,552 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Add +8.1% | 10,536 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -39.4% | 10,371 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -17.3% | 10,367 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.5% | 10,320 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.4% | 9,685 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -4.1% | 9,381 | $1.1M |
| Sachetta, LLC | 0.45% | Reduce -8.7% | 9,074 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 9,042 | $1.1M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -8.7% | 9,009 | $1.1M |
| Zullo Investment Group, Inc. | 0.45% | No change | 8,650 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -32.2% | 8,488 | $1.0M |
| AIFG Consultants Ltd. | 1.67% | Reduce -8.8% | 8,370 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.7% | 8,316 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -33.4% | 8,170 | $988K |
| Purus Wealth Management, LLC | 0.42% | Reduce -2.8% | 8,108 | $980K |
| Tyler-Stone Wealth Management | 0.18% | Reduce -5.2% | 8,099 | $979K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +10.6% | 7,847 | $949K |
| Mariner, LLC | 0.00% | Reduce -24.3% | 7,810 | $945K |
| Park National Corp. | 0.03% | Add +95.6% | 7,671 | $928K |
| Plotkin Financial Advisors, LLC | 0.50% | No change | 6,694 | $810K |
| Wealthfront Advisers LLC | 0.00% | Add +2.5% | 6,554 | $793K |
| Castle Rock Wealth Management, LLC | 0.21% | Reduce -1.2% | 6,287 | $763K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.0% | 6,205 | $750K |
| 360 Financial, Inc. | 0.26% | Add +2.6% | 5,999 | $726K |
| Harbour Investments, Inc. | 0.02% | Reduce -45.8% | 5,975 | $723K |
| Centaurus Financial, Inc. | 0.04% | Add +2.2% | 5,807 | $702K |
| Beck Bode, LLC | 0.13% | Reduce -20.3% | 5,564 | $673K |
| Novem Group | 0.09% | No change | 5,560 | $672K |
| US Bancorp \de | 0.00% | Reduce -9.1% | 5,466 | $661K |
| AE Wealth Management LLC | 0.01% | New | 5,436 | $657K |
| BlueChip Wealth Advisors LLC | 0.32% | Reduce -6.3% | 5,334 | $645K |
| Atria Investments, Inc | 0.01% | Add +5.2% | 5,292 | $640K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.8% | 4,923 | $595K |
| Aft, Forsyth & Sober, LLC | 0.21% | Add +25.8% | 4,875 | $590K |
| Barrett & Company, Inc. | 0.25% | Add +1.6% | 4,869 | $589K |
| Merit Financial Group, LLC | 0.01% | Reduce -9.9% | 4,863 | $588K |
| Keystone Wealth Services, LLC | 0.15% | No change | 4,593 | $555K |
| BIP Wealth, LLC | 0.04% | Add +0.1% | 4,590 | $555K |
| World Investment Advisors | 0.01% | No change | 4,507 | $545K |
| Schmidt P J Investment Management Inc. | 0.10% | No change | 4,493 | $543K |
| Garrett Wealth Advisory Group, LLC | 0.12% | Reduce -9.2% | 4,429 | $536K |
| Runnymede Capital Advisors, Inc. | 0.47% | No change | 4,050 | $490K |
| FMR LLC | 0.00% | Reduce -9.6% | 4,024 | $487K |
| Herold Advisors, Inc. | 0.11% | Reduce -15.1% | 4,019 | $486K |
| Advisor Resource Council | 0.04% | New | 4,009 | $485K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -36.7% | 4,009 | $485K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.7% | 3,978 | $481K |
| Potentia Wealth | 0.22% | Reduce -13.7% | 3,929 | $475K |
| Per Stirling Capital Management, LLC. | 0.06% | No change | 3,714 | $449K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,700 | $447K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.0% | 3,635 | $440K |
| Founders Financial Alliance, LLC | 0.11% | Add +0.1% | 3,587 | $434K |
| Silver Oak Securities, Incorporated | 0.04% | Add +2.1% | 3,565 | $432K |
| Citadel Advisors | 0.00% | Add +65.9% | 3,481 | $421K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.1% | 3,410 | $412K |
| tru Independence LLC | 0.13% | Add +0.1% | 3,398 | $411K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 3,233 | $391K |
| Mullooly Asset Management, Inc. | 0.18% | — | 3,216 | $389K |
| Northeast Financial Consultants Inc | 0.02% | No change | 3,147 | $381K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -21.4% | 3,024 | $366K |
| GenWealth Group, Inc. | 0.08% | No change | 3,014 | $364K |
| Crux Wealth Advisors | 0.19% | Reduce -41.0% | 3,001 | $363K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 2,965 | $359K |
| Sequent Planning LLC | 0.13% | Reduce -1.8% | 2,937 | $355K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -1.7% | 2,922 | $353K |
| Founders Financial Securities LLC | 0.03% | New | 2,903 | $351K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -0.4% | 2,718 | $329K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -46.7% | 2,687 | $325K |
| Apollon Financial, LLC | 0.08% | No change | 2,630 | $318K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -4.2% | 2,606 | $315K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $302K |
| Sigma Planning Corp | 0.01% | Reduce -42.5% | 2,460 | $298K |
| Quartz Partners, LLC | 0.18% | No change | 2,447 | $296K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -85.3% | 2,381 | $288K |
| Principal Securities, Inc. | 0.01% | No change | 2,302 | $288K |
| Kovack Advisors, Inc. | 0.03% | No change | 2,369 | $287K |
| Park Avenue Securities LLC | 0.00% | Add +7.2% | 2,350 | $284K |
| Operose Advisors LLC | 0.09% | No change | 2,330 | $282K |
| Ceera Investments, LLC | 0.10% | No change | 2,325 | $281K |
| Smartleaf Asset Management LLC | 0.03% | No change | 2,318 | $281K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -4.8% | 2,199 | $266K |
| &partners | 0.00% | Reduce -0.8% | 2,193 | $266K |
| Glassman Wealth Services | 0.04% | No change | 2,188 | $265K |
| Rede Wealth, LLC | 0.09% | No change | 2,169 | $262K |
| Captrust Financial Advisors | 0.00% | New | 2,166 | $262K |
| VestGen Advisors, LLC | 0.01% | — | 2,163 | $262K |
| Creative Planning | 0.00% | Add +0.1% | 2,158 | $261K |
| McGuire Investment Group, LLC | 0.04% | No change | 2,150 | $260K |
| Peterson Wealth Advisors, LLC | 0.05% | Reduce -1.5% | 2,358 | $257K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.2% | 2,109 | $255K |
| Valmark Advisers, Inc. | 0.00% | Add +0.3% | 2,080 | $252K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -66.5% | 2,019 | $244K |
| Mgo One Seven LLC | 0.01% | Reduce -1.6% | 2,018 | $244K |
| Financial Advocates Investment Management | 0.02% | Add +4.7% | 2,015 | $244K |
| Guardian Partners Inc. | 0.02% | No change | 2,050 | $239K |
| Key Financial Inc | 0.05% | No change | 1,971 | $238K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -15.2% | 1,924 | $233K |
| KMG Fiduciary Partners, LLC | 0.02% | Reduce -0.1% | 1,915 | $232K |
| Gsa Capital Partners LLP | 0.02% | Add +3.7% | 1,905 | $230K |
| Cerity Partners LLC | 0.00% | No change | 1,883 | $228K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 1,881 | $228K |
| Smith, Moore & Co. | 0.02% | Reduce -5.1% | 1,841 | $223K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,831 | $221K |
| Mirador Capital Partners LP | 0.04% | Reduce -1.5% | 1,799 | $218K |
| Lion Street Advisors, LLC | 0.07% | No change | 1,780 | $215K |
| Level Four Advisory Services, LLC | 0.01% | No change | 1,734 | $210K |
| Payne Capital Management, LLC | 0.09% | No change | 1,700 | $206K |
| Perissos Private Wealth Management, LLC | 0.19% | No change | 1,698 | $205K |
| Arax Advisory Partners | 0.01% | Reduce -0.4% | 1,601 | $194K |
| Private Trust Co. NA | 0.02% | Reduce -10.8% | 1,557 | $188K |
| Cwm, LLC | 0.00% | Add +45.0% | 1,418 | $171K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,311 | $159K |
| Manchester Capital Management LLC | 0.02% | No change | 1,100 | $133K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 1,090 | $132K |
| BlackRock, Inc. | 0.00% | Add +35.1% | 1,081 | $131K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -12.3% | 1,000 | $121K |
| Nova Wealth Management, Inc. | 0.10% | Reduce -21.1% | 977 | $118K |
| Allworth Financial LP | 0.00% | Add +0.1% | 925 | $111K |
| REAP Financial Group, LLC | 0.03% | Reduce -17.5% | 912 | $110K |
| Signaturefd, LLC | 0.00% | Add +9.1% | 886 | $107K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $106K |
| Lanark Financial, Inc. | 0.01% | — | 793 | $95K |
| Assetmark, Inc. | 0.00% | Reduce -24.0% | 704 | $85K |
| Whipplewood Advisors, LLC | 0.05% | Add +328.4% | 2,849 | $80K |
| IFP Advisors, Inc | 0.00% | No change | 562 | $68K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $67K |
| Hughes Financial Services, LLC | 0.01% | New | 543 | $66K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 571 | $61K |
| Synergy Investment Management, LLC | 0.02% | No change | 450 | $54K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 409 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 405 | $49K |
| Golden State Wealth Management, LLC | 0.01% | Add +4337.5% | 355 | $43K |
| ORG Partners LLC | 0.01% | No change | 286 | $35K |
| Pineridge Advisors LLC | 0.01% | New | 265 | $32K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 197 | $24K |
| Hemington Wealth Management | 0.00% | No change | 194 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 187 | $23K |
| PFS Partners, LLC | 0.01% | No change | 160 | $19K |
| NFSG Corp | 0.00% | No change | 108 | $13K |
| N.E.W. Advisory Services LLC | 0.00% | New | 106 | $13K |
| MAI Capital Management | 0.00% | No change | 90 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 64 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 58 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 54 | $7K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 46 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 40 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 25 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -84.6% | 10 | $1K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 5 | $605 |
"% 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.