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 |
| Plotkin Financial Advisors, LLC | 0.50% | No change | 6,694 | $914K |
| Benjamin Edwards Inc. | 0.01% | Reduce -50.8% | 6,387 | $872K |
| Glenmede Investment Management, LP | 0.00% | — | 6,205 | $847K |
| Centaurus Financial, Inc. | 0.05% | Add +1.8% | 5,911 | $807K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +190.9% | 5,873 | $802K |
| 360 Financial, Inc. | 0.25% | Reduce -2.5% | 5,849 | $798K |
| AIFG Consultants Ltd. | 1.53% | Reduce -31.5% | 5,735 | $783K |
| Novem Group | 0.10% | No change | 5,560 | $759K |
| Harbour Investments, Inc. | 0.02% | Reduce -7.0% | 5,560 | $759K |
| Castle Rock Wealth Management, LLC | 0.18% | Reduce -13.1% | 5,461 | $757K |
| Aft, Forsyth & Sober, LLC | 0.25% | Add +10.3% | 5,375 | $734K |
| Old Mission Capital LLC | 0.02% | New | 5,318 | $726K |
| &partners | 0.01% | Add +136.8% | 5,193 | $709K |
| Atria Investments, Inc | 0.01% | Reduce -5.4% | 5,008 | $684K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -67.4% | 4,924 | $672K |
| Barrett & Company, Inc. | 0.25% | No change | 4,869 | $665K |
| Luken Investment Analytics, LLC | 0.29% | Reduce -60.8% | 4,826 | $659K |
| BlueChip Wealth Advisors LLC | 0.26% | Reduce -11.6% | 4,718 | $644K |
| Keystone Wealth Services, LLC | 0.15% | No change | 4,593 | $627K |
| Schmidt P J Investment Management Inc. | 0.11% | No change | 4,493 | $613K |
| World Investment Advisors | 0.01% | Reduce -0.3% | 4,492 | $613K |
| US Bancorp \de | 0.00% | Reduce -18.3% | 4,466 | $610K |
| Wealthfront Advisers LLC | 0.00% | Reduce -32.0% | 4,456 | $608K |
| Merit Financial Group, LLC | 0.01% | Reduce -10.6% | 4,348 | $593K |
| Sigma Planning Corp | 0.02% | Add +76.3% | 4,337 | $592K |
| Garrett Wealth Advisory Group, LLC | 0.12% | Reduce -3.1% | 4,293 | $586K |
| Clearstead Advisors, LLC | 0.01% | Add +643.7% | 8,106 | $583K |
| BIP Wealth, LLC | 0.04% | Reduce -7.4% | 4,251 | $580K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 3,978 | $543K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -1.8% | 3,937 | $537K |
| Beck Bode, LLC | 0.09% | Reduce -30.3% | 3,876 | $529K |
| Runnymede Capital Advisors, Inc. | 0.48% | Reduce -5.1% | 3,845 | $525K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +2.2% | 3,797 | $518K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,700 | $505K |
| Founders Financial Alliance, LLC | 0.11% | Add +0.1% | 3,589 | $490K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.8% | 3,534 | $482K |
| FMR LLC | 0.00% | Reduce -15.1% | 3,418 | $467K |
| tru Independence LLC | 0.13% | Reduce -0.1% | 3,395 | $463K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.6% | 3,389 | $462K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +4.0% | 3,363 | $459K |
| Potentia Wealth | 0.25% | Reduce -19.0% | 3,183 | $434K |
| Lanark Financial, Inc. | 0.04% | Add +299.2% | 3,166 | $432K |
| Northeast Financial Consultants Inc | 0.02% | No change | 3,147 | $430K |
| Global Retirement Partners, LLC | 0.01% | — | 3,136 | $428K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.0% | 3,023 | $413K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 2,965 | $405K |
| Summit Financial, LLC | 0.01% | New | 2,921 | $399K |
| Sequent Planning LLC | 0.13% | Reduce -1.6% | 2,891 | $395K |
| Money Concepts Capital Corp. | 0.03% | New | 2,864 | $391K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -2.4% | 2,852 | $389K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,775 | $379K |
| Citizens Financial Group Inc. | 0.01% | New | 2,726 | $372K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,650 | $361K |
| Apollon Financial, LLC | 0.08% | No change | 2,630 | $359K |
| Sunbelt Securities, Inc. | 0.03% | Add +0.5% | 2,732 | $341K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $341K |
| Mullooly Asset Management, Inc. | 0.14% | Reduce -22.8% | 2,484 | $339K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -30.6% | 2,475 | $338K |
| Quartz Partners, LLC | 0.15% | No change | 2,447 | $334K |
| Peterson Wealth Advisors, LLC | 0.05% | Reduce -0.9% | 2,337 | $319K |
| Operose Advisors LLC | 0.09% | No change | 2,330 | $318K |
| Ceera Investments, LLC | 0.10% | No change | 2,325 | $317K |
| Herold Advisors, Inc. | 0.07% | Reduce -42.3% | 2,320 | $317K |
| Smartleaf Asset Management LLC | 0.03% | No change | 2,318 | $314K |
| Principal Securities, Inc. | 0.01% | Reduce -3.8% | 2,215 | $302K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +17.1% | 2,202 | $301K |
| Glassman Wealth Services | 0.05% | No change | 2,188 | $299K |
| Creative Planning | 0.00% | Add +0.7% | 2,173 | $297K |
| Rede Wealth, LLC | 0.11% | No change | 2,169 | $296K |
| Captrust Financial Advisors | 0.00% | No change | 2,166 | $296K |
| McGuire Investment Group, LLC | 0.04% | No change | 2,150 | $293K |
| Guardian Partners Inc. | 0.03% | No change | 2,050 | $283K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -24.2% | 2,036 | $278K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,035 | $278K |
| Valmark Advisers, Inc. | 0.00% | Reduce -2.7% | 2,023 | $276K |
| Financial Advocates Investment Management | 0.02% | Reduce -1.7% | 1,980 | $270K |
| Quadrature Capital Ltd | 0.00% | New | 1,975 | $270K |
| KMG Fiduciary Partners, LLC | 0.02% | Reduce -0.2% | 1,911 | $261K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -1.7% | 1,891 | $258K |
| Cerity Partners LLC | 0.00% | No change | 1,883 | $257K |
| Mgo One Seven LLC | 0.01% | Reduce -8.0% | 1,856 | $253K |
| NorthCoast Asset Management LLC | 0.00% | No change | 1,831 | $250K |
| Smith, Moore & Co. | 0.02% | Reduce -2.8% | 1,790 | $244K |
| AQR Capital Management | 0.00% | New | 1,787 | $244K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -31.9% | 1,774 | $242K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -20.4% | 1,751 | $239K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.2% | 1,731 | $236K |
| Payne Capital Management, LLC | 0.09% | No change | 1,700 | $232K |
| Perissos Private Wealth Management, LLC | 0.18% | No change | 1,698 | $232K |
| Mirador Capital Partners LP | 0.04% | Reduce -8.6% | 1,644 | $224K |
| Forefront Wealth Partners, LLC | 0.15% | New | 1,693 | $220K |
| Private Trust Co. NA | 0.02% | Add +2.4% | 1,594 | $218K |
| Morton Capital Management LLC | 0.04% | New | 1,545 | $211K |
| GenWealth Group, Inc. | 0.04% | Reduce -49.4% | 1,525 | $208K |
| Empower Advisory Group, LLC | 0.00% | New | 1,514 | $207K |
| Barr E S & Co. | 0.01% | New | 1,500 | $205K |
| Argent Trust Co | 0.01% | New | 1,500 | $205K |
| Western Wealth Management, LLC | 0.01% | New | 1,491 | $203K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,481 | $202K |
| Cwm, LLC | 0.00% | No change | 1,418 | $194K |
| Trust Co. of Toledo NA | 0.02% | New | 1,158 | $158K |
| Allworth Financial LP | 0.00% | Add +22.3% | 1,131 | $154K |
| Arax Advisory Partners | 0.01% | Reduce -30.7% | 1,110 | $152K |
| Manchester Capital Management LLC | 0.02% | No change | 1,100 | $150K |
| BlackRock, Inc. | 0.00% | No change | 1,081 | $148K |
| Parkside Financial Bank & Trust | 0.01% | New | 1,000 | $136K |
| CoreCap Advisors, LLC | 0.01% | Reduce -25.6% | 975 | $133K |
| AdvisorNet Financial, Inc | 0.01% | Add +1666.7% | 954 | $130K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 909 | $124K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $120K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -13.5% | 865 | $118K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 621 | $85K |
| Nova Wealth Management, Inc. | 0.06% | Reduce -40.5% | 581 | $79K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 571 | $78K |
| IFP Advisors, Inc | 0.00% | No change | 562 | $77K |
| REAP Financial Group, LLC | 0.02% | Reduce -38.6% | 560 | $76K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $75K |
| Ameritas Advisory Services, LLC | 0.00% | New | 545 | $74K |
| Hughes Financial Services, LLC | 0.01% | No change | 543 | $74K |
| Golden State Wealth Management, LLC | 0.01% | Add +46.5% | 520 | $71K |
| Whipplewood Advisors, LLC | 0.04% | Reduce -82.5% | 500 | $68K |
| Assetmark, Inc. | 0.00% | Reduce -35.1% | 457 | $62K |
| Larson Financial Group LLC | 0.00% | No change | 409 | $56K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 405 | $55K |
| MTM Investment Management, LLC | 0.01% | New | 300 | $41K |
| ORG Partners LLC | 0.01% | No change | 286 | $39K |
| MPWM Advisory Solutions, LLC | 0.02% | Add +38.1% | 272 | $37K |
| Hemington Wealth Management | 0.00% | No change | 194 | $26K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.5% | 188 | $26K |
| PFS Partners, LLC | 0.01% | No change | 160 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +109.4% | 134 | $18K |
| Bank of Montreal | 0.00% | New | 131 | $18K |
| NFSG Corp | 0.00% | No change | 108 | $15K |
| MAI Capital Management | 0.00% | No change | 90 | $12K |
| Maseco LLP | 0.00% | — | 80 | $11K |
| Kiker Wealth Management, LLC | 0.01% | New | 69 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 58 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $8K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 46 | $6K |
| Global Trust Asset Management, LLC | 0.00% | No change | 25 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 5 | $682 |
| Total Investment Management Inc. | 0.00% | New | 2 | $248 |
| POM Investment Strategies, LLC | 0.00% | Reduce -100.0% | 1 | $112 |
"% 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.