First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q2 2025 (June 30)244holders +6
26new positions
22sold out
2famous investors
$136.45avg. 13F price*
At the end of Q2 2025, 244 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, up 6 from Q1 2025. 26 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($211.0M), Wells Fargo & Company ($134.4M) and Raymond James Financial Inc. ($126.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.9M |
| Exits | 22 | $10.3M |
All 13F filers, Q1 2025 → Q2 2025: 438,867 shares bought and 959,254 shares sold, net −520,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| Morgan Stanley | 0.01% | Reduce -3.8% | 1,545,865 | $211.0M |
| Wells Fargo & Company | 0.03% | Reduce -0.3% | 984,805 | $134.4M |
| Raymond James Financial Inc. | 0.04% | Reduce -0.5% | 925,201 | $126.3M |
| LPL Financial LLC | 0.03% | Reduce -16.7% | 690,527 | $94.2M |
| Royal Bank of Canada | 0.01% | Reduce -6.3% | 307,005 | $41.9M |
| UBS Group AG | 0.01% | Reduce -34.5% | 290,342 | $39.6M |
| Gratus Wealth Advisors, LLC | 5.44% | Add +0.3% | 263,176 | $35.9M |
| Stifel Financial Corp. | 0.02% | Add +12.6% | 168,426 | $23.0M |
| Bank of America Corp. | 0.00% | Reduce -48.1% | 166,339 | $22.7M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -7.2% | 159,290 | $21.7M |
| Atlas Private Wealth Advisors | 2.54% | Reduce -4.6% | 144,429 | $19.7M |
| Good Life Advisors, LLC | 1.10% | Add +3.0% | 129,137 | $17.6M |
| JP Wealth Management, Inc. | 12.99% | Add +0.1% | 127,199 | $17.4M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +67.4% | 121,693 | $16.6M |
| Osaic Holdings, Inc. | 0.03% | Reduce -0.7% | 120,944 | $16.5M |
| Kestra Advisory Services, LLC | 0.07% | Add +11.4% | 111,947 | $15.3M |
| Cetera Investment Advisers | 0.03% | Add +0.0% | 110,063 | $15.0M |
| GTS Securities LLC | 0.61% | Add +121.9% | 100,489 | $13.7M |
| BNP Paribas Financial Markets | 0.01% | Add +100.0% | 100,000 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.0% | 99,811 | $13.6M |
| CX Institutional | 0.45% | Add +17.7% | 93,971 | $12.8M |
| Corient Private Wealth LP | 0.02% | Add +0.6% | 93,192 | $12.7M |
| Strategic Blueprint, LLC | 0.62% | Reduce -5.4% | 91,730 | $12.5M |
| Virtus Wealth Solutions LLC | 2.46% | Add +3.0% | 87,526 | $11.9M |
| MML Investors Services, LLC | 0.03% | Add +2.5% | 73,419 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 73,136 | $10.0M |
| New England Private Wealth Advisors LLC | 1.41% | Add +0.1% | 69,581 | $9.7M |
| HighTower Advisors, LLC | 0.01% | Add +3.0% | 65,220 | $8.9M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Add +77.9% | 60,958 | $8.3M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -13.6% | 57,572 | $7.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.9% | 55,394 | $7.6M |
| Frisch Financial Group, Inc. | 1.80% | Reduce -17.3% | 53,753 | $7.3M |
| Virtu Financial LLC | 0.35% | New | 50,526 | $6.9M |
| Darwin Wealth Management, LLC | 2.31% | Reduce -1.1% | 48,973 | $6.7M |
| Elios Financial Group Inc. | 2.74% | Reduce -3.3% | 44,244 | $6.0M |
| NTV Asset Management LLC | 0.68% | Reduce -4.6% | 41,715 | $5.7M |
| Citigroup Inc. | 0.00% | Reduce -13.4% | 40,648 | $5.5M |
| Davis Investment Partners, LLC | 1.98% | Reduce -12.8% | 40,509 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 40,153 | $5.5M |
| Shakespeare Wealth Management, LLC | 1.29% | Add +4.1% | 35,501 | $4.8M |
| Crumly & Associates Inc. | 1.16% | Reduce -10.2% | 34,829 | $4.8M |
| Jones Financial Companies LLLP | 0.00% | Add +15.7% | 34,378 | $4.7M |
| Geneos Wealth Management Inc. | 0.11% | Add +17.4% | 33,875 | $4.6M |
| Equitable Holdings, Inc. | 0.04% | Reduce -3.9% | 32,292 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -52.4% | 31,617 | $4.3M |
| B. Riley Wealth Advisors, Inc. | 0.21% | Add +17.2% | 31,509 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -34.6% | 30,626 | $4.2M |
| Choreo, LLC | 0.06% | Reduce -2.9% | 29,819 | $4.1M |
| Cresset Asset Management, LLC | 0.02% | Reduce -11.2% | 29,573 | $4.0M |
| Guardian Wealth Advisors, LLC / NC | 0.25% | Add +14.8% | 26,055 | $3.6M |
| Cozad Asset Management Inc. | 0.30% | Add +1.6% | 25,554 | $3.5M |
| DAVENPORT & Co LLC | 0.02% | Reduce -7.7% | 24,284 | $3.3M |
| Prospera Financial Services Inc | 0.06% | Reduce -2.7% | 24,050 | $3.3M |
| Generali Investments, Management Co LLC | 0.71% | Add +17.1% | 22,872 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +4.7% | 22,598 | $3.1M |
| Clear Creek Financial Management, LLC | 0.28% | Add +0.1% | 21,565 | $2.9M |
| Independent Financial Group, LLC | 0.08% | Add +44.1% | 20,231 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -57.4% | 19,749 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +86.7% | 19,363 | $2.6M |
| WealthBridge Capital Management, LLC | 0.66% | Add +23.2% | 19,164 | $2.6M |
| Spire Wealth Management | 0.09% | Reduce -29.4% | 19,096 | $2.6M |
| Founders Financial Securities LLC | 0.20% | Add +552.7% | 18,947 | $2.6M |
| IronBridge Private Wealth, LLC | 0.89% | Add +3.8% | 18,809 | $2.6M |
| Baker Avenue Asset Management, LP | 0.07% | Reduce -5.9% | 18,779 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.0% | 17,792 | $2.4M |
| Sowell Financial Services LLC | 0.10% | Reduce -6.9% | 17,759 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +64.3% | 17,035 | $2.3M |
| Sound Financial Strategies Group, LLC | 1.94% | Reduce -7.0% | 16,809 | $2.3M |
| Arkadios Wealth Advisors | 0.07% | Add +15.9% | 16,494 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +8.1% | 14,855 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -20.4% | 14,701 | $2.0M |
| Burke & Herbert Bank & Trust Co. | 0.41% | No change | 13,248 | $1.8M |
| Stephens Inc. | 0.02% | Add +1.1% | 13,173 | $1.8M |
| Bawa N Mallick Trust | 0.68% | No change | 12,000 | $1.6M |
| Kraft, Davis & Associates, LLC | 0.44% | Reduce -32.0% | 11,600 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +30.4% | 11,790 | $1.6M |
| Cary Street Partners Financial LLC | 0.05% | New | 11,788 | $1.6M |
| Richard W. Paul & Associates, LLC | 0.58% | Reduce -1.4% | 11,771 | $1.6M |
| Comerica Bank | 0.01% | Reduce -0.1% | 11,602 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.1% | 10,951 | $1.5M |
| Gateway Wealth Partners, LLC | 0.29% | Reduce -0.5% | 11,079 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +1.1% | 11,005 | $1.5M |
| Moors & Cabot, Inc. | 0.07% | Add +3.2% | 10,876 | $1.5M |
| Mariner, LLC | 0.00% | Add +32.9% | 10,377 | $1.4M |
| International Assets Investment Management, LLC | 0.11% | Reduce -5.3% | 9,988 | $1.4M |
| Sachetta, LLC | 0.54% | Add +9.9% | 9,972 | $1.4M |
| Scotia Capital Inc. | 0.01% | Reduce -8.0% | 9,850 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +3.6% | 9,719 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +16.0% | 9,101 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -0.7% | 8,950 | $1.2M |
| Zullo Investment Group, Inc. | 0.48% | No change | 8,650 | $1.2M |
| Park National Corp. | 0.04% | Add +11.3% | 8,541 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 8,373 | $1.1M |
| Purus Wealth Management, LLC | 0.39% | Add +0.3% | 8,128 | $1.1M |
| Tyler-Stone Wealth Management | 0.18% | Add +0.1% | 8,105 | $1.1M |
| Marshall Investment Management, LLC | 5.12% | Reduce -50.2% | 7,897 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -4.4% | 7,813 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -41.4% | 7,800 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.2% | 7,728 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -44.6% | 6,742 | $920K |
"% 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.