First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q3 2025 (September 30)236holders −8
22new positions
26sold out
1famous investor
$141.06avg. 13F price*
At the end of Q3 2025, 236 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, down 8 from Q2 2025. 22 opened new positions and 26 sold out. The largest holders were Morgan Stanley ($216.1M), Wells Fargo & Company ($139.4M) and Raymond James Financial Inc. ($113.0M). One famous investor held it 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $24.6M |
| Exits | 26 | $37.8M |
All 13F filers, Q2 2025 → Q3 2025: 445,218 shares bought and 809,984 shares sold, net −364,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| Morgan Stanley | 0.01% | Reduce -0.9% | 1,531,747 | $216.1M |
| Wells Fargo & Company | 0.03% | Add +0.3% | 987,806 | $139.4M |
| Raymond James Financial Inc. | 0.04% | Reduce -13.4% | 801,070 | $113.0M |
| LPL Financial LLC | 0.03% | Reduce -2.1% | 676,123 | $95.4M |
| Royal Bank of Canada | 0.01% | Add +3.5% | 317,706 | $44.8M |
| UBS Group AG | 0.01% | Reduce -6.5% | 271,408 | $38.3M |
| Gratus Wealth Advisors, LLC | 5.34% | Add +2.1% | 268,593 | $37.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +17.0% | 186,318 | $26.3M |
| Stifel Financial Corp. | 0.02% | Add +4.4% | 175,886 | $24.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +35.3% | 164,673 | $23.2M |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 150,796 | $21.3M |
| Osaic Holdings, Inc. | 0.03% | Add +17.9% | 142,630 | $19.7M |
| Cetera Investment Advisers | 0.02% | Add +16.6% | 128,327 | $18.1M |
| JP Wealth Management, Inc. | 11.99% | Reduce -0.7% | 126,339 | $17.8M |
| Kestra Advisory Services, LLC | 0.08% | Add +10.6% | 123,821 | $17.5M |
| Strategic Blueprint, LLC | 0.68% | Add +20.7% | 110,737 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 97,083 | $13.7M |
| Corient Private Wealth LP | 0.02% | Add +2.8% | 95,762 | $13.5M |
| Virtus Wealth Solutions LLC | 2.33% | Reduce -1.8% | 85,925 | $12.1M |
| HighTower Advisors, LLC | 0.01% | Add +21.1% | 78,964 | $11.1M |
| MML Investors Services, LLC | 0.03% | Reduce -1.5% | 72,334 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 70,171 | $9.9M |
| New England Private Wealth Advisors LLC | 1.29% | Add +0.0% | 69,594 | $9.8M |
| CX Institutional | 0.29% | Reduce -27.9% | 67,757 | $9.6M |
| Integrated Wealth Concepts LLC | 0.07% | Add +2.2% | 58,821 | $8.3M |
| Granite Bay Wealth Management, LLC | 2.04% | New | 55,637 | $7.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.6% | 53,423 | $7.5M |
| Frisch Financial Group, Inc. | 1.75% | Reduce -0.8% | 53,297 | $7.5M |
| Darwin Wealth Management, LLC | 2.38% | Add +8.6% | 53,179 | $7.5M |
| Davis Investment Partners, LLC | 1.98% | Add +0.9% | 40,867 | $5.8M |
| Truist Financial Corp. | 0.01% | Add +26.1% | 39,875 | $5.6M |
| Citigroup Inc. | 0.00% | Reduce -3.6% | 39,169 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 38,677 | $5.5M |
| NTV Asset Management LLC | 0.59% | Reduce -7.9% | 38,410 | $5.4M |
| Jones Financial Companies LLLP | 0.00% | Add +8.9% | 37,453 | $5.3M |
| Shakespeare Wealth Management, LLC | 1.13% | Reduce -0.9% | 35,172 | $5.0M |
| Crumly & Associates Inc. | 1.06% | Reduce -1.5% | 34,310 | $4.8M |
| Equitable Holdings, Inc. | 0.03% | Reduce -0.7% | 32,065 | $4.5M |
| Geneos Wealth Management Inc. | 0.11% | Reduce -6.9% | 31,529 | $4.4M |
| B. Riley Wealth Advisors, Inc. | 0.21% | No change | 31,509 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Add +4.7% | 30,960 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 30,170 | $4.3M |
| Choreo, LLC | 0.05% | Reduce -0.5% | 29,664 | $4.2M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Reduce -51.8% | 29,402 | $4.1M |
| Citadel Advisors | 0.00% | New | 26,102 | $3.7M |
| Cozad Asset Management Inc. | 0.28% | Reduce -1.6% | 25,149 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -17.9% | 25,141 | $3.5M |
| Prospera Financial Services Inc | 0.06% | Add +1.7% | 24,458 | $3.5M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Reduce -6.3% | 24,409 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Reduce -0.8% | 24,092 | $3.4M |
| Atlas Private Wealth Advisors | 0.80% | Reduce -83.9% | 23,234 | $3.3M |
| Polen Capital Management LLC | 0.01% | New | 22,529 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.9% | 22,158 | $3.1M |
| Elevation Point Wealth Partners, LLC | 0.21% | Add +3391.5% | 21,682 | $3.1M |
| Two Sigma Investments, LP | 0.00% | New | 21,600 | $3.0M |
| Clear Creek Financial Management, LLC | 0.26% | Reduce -1.5% | 21,232 | $3.0M |
| Independent Financial Group, LLC | 0.07% | Add +1.4% | 20,510 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +165.4% | 20,508 | $2.9M |
| WealthBridge Capital Management, LLC | 0.67% | Add +6.3% | 20,377 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +1.8% | 19,708 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -0.5% | 19,653 | $2.8M |
| Spire Wealth Management | 0.09% | Add +1.3% | 19,340 | $2.7M |
| Sound Financial Strategies Group, LLC | 1.96% | Add +13.2% | 19,035 | $2.7M |
| Baker Avenue Asset Management, LP | 0.06% | Add +1.1% | 18,982 | $2.7M |
| Sowell Financial Services LLC | 0.10% | Add +1.8% | 18,071 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.2% | 17,751 | $2.5M |
| IronBridge Private Wealth, LLC | 0.74% | Reduce -11.1% | 16,721 | $2.4M |
| Marshall Investment Management, LLC | 1.21% | Add +105.2% | 16,204 | $2.3M |
| Arkadios Wealth Advisors | 0.06% | Reduce -3.1% | 15,977 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +26.0% | 14,856 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +55.1% | 14,118 | $2.0M |
| Stephens Inc. | 0.02% | Add +1.2% | 13,329 | $1.9M |
| Burke & Herbert Bank & Trust Co. | 0.40% | No change | 13,248 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +17.5% | 12,927 | $1.8M |
| Bawa N Mallick Trust | 0.64% | Add +0.0% | 12,002 | $1.7M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -2.3% | 11,519 | $1.6M |
| Richard W. Paul & Associates, LLC | 0.55% | Reduce -2.2% | 11,514 | $1.6M |
| Moors & Cabot, Inc. | 0.07% | Add +3.9% | 11,299 | $1.6M |
| Gateway Wealth Partners, LLC | 0.21% | Reduce -0.3% | 11,047 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.7% | 10,765 | $1.5M |
| Sachetta, LLC | 0.52% | Reduce -0.2% | 9,955 | $1.4M |
| International Assets Investment Management, LLC | 0.11% | No change | 9,988 | $1.4M |
| &partners | 0.01% | Add +82.6% | 9,481 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.06% | Reduce -4.1% | 9,322 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -6.3% | 9,228 | $1.3M |
| Zullo Investment Group, Inc. | 0.45% | No change | 8,650 | $1.2M |
| Park National Corp. | 0.04% | No change | 8,541 | $1.2M |
| Kraft, Davis & Associates, LLC | 0.29% | Reduce -29.1% | 8,226 | $1.2M |
| Purus Wealth Management, LLC | 0.36% | Reduce -2.0% | 7,961 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -54.3% | 7,781 | $1.1M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -17.7% | 7,365 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.5% | 7,324 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -6.8% | 7,280 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -34.5% | 6,800 | $960K |
| Plotkin Financial Advisors, LLC | 0.47% | Add +0.9% | 6,756 | $953K |
| IFS Group,LLC | 0.80% | — | 6,398 | $908K |
| Benjamin Edwards Inc. | 0.01% | Reduce -3.5% | 6,166 | $871K |
| Centaurus Financial, Inc. | 0.04% | Add +1.1% | 5,978 | $844K |
| 360 Financial, Inc. | 0.27% | No change | 5,849 | $825K |
| Bank of New York Mellon Corp | 0.00% | New | 5,792 | $817K |
| Comerica Bank | 0.00% | Reduce -50.3% | 5,772 | $814K |
| Merit Financial Group, LLC | 0.01% | Add +31.8% | 5,731 | $809K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.2% | 5,672 | $800K |
| Harbour Investments, Inc. | 0.02% | Reduce -3.3% | 5,379 | $759K |
| Aft, Forsyth & Sober, LLC | 0.24% | No change | 5,375 | $758K |
| Castle Rock Wealth Management, LLC | 0.17% | Reduce -3.4% | 5,275 | $751K |
| AIFG Consultants Ltd. | 1.27% | Reduce -11.3% | 5,088 | $718K |
| Atria Investments, Inc | 0.01% | Reduce -1.7% | 4,921 | $694K |
| Barrett & Company, Inc. | 0.24% | Add +0.0% | 4,870 | $687K |
| World Investment Advisors | 0.01% | Add +3.9% | 4,668 | $659K |
| Per Stirling Capital Management, LLC. | 0.08% | Add +20.8% | 4,588 | $647K |
| Keystone Wealth Services, LLC | 0.14% | Reduce -1.1% | 4,543 | $641K |
| Schmidt P J Investment Management Inc. | 0.10% | No change | 4,493 | $634K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.5% | 4,388 | $619K |
| US Bancorp \de | 0.00% | Reduce -2.7% | 4,347 | $613K |
| BIP Wealth, LLC | 0.03% | Add +0.1% | 4,254 | $600K |
| Founders Financial Securities LLC | 0.04% | Reduce -77.6% | 4,242 | $599K |
| Luken Investment Analytics, LLC | 0.23% | Reduce -12.5% | 4,222 | $596K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 3,978 | $561K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.5% | 3,917 | $553K |
| Runnymede Capital Advisors, Inc. | 0.43% | Reduce -2.9% | 3,735 | $527K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,700 | $522K |
| FMR LLC | 0.00% | Add +5.8% | 3,615 | $510K |
| Founders Financial Alliance, LLC | 0.10% | Add +0.0% | 3,590 | $507K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.0% | 3,464 | $489K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +2.2% | 3,437 | $485K |
| tru Independence LLC | 0.12% | Add +0.1% | 3,397 | $479K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.1% | 3,391 | $478K |
| Beck Bode, LLC | 0.07% | Reduce -16.4% | 3,241 | $457K |
| Potentia Wealth | 0.17% | Reduce -1.2% | 3,146 | $444K |
| Garrett Wealth Advisory Group, LLC | 0.09% | Reduce -27.0% | 3,134 | $442K |
| Summit Financial, LLC | 0.01% | Add +6.6% | 3,114 | $439K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.4% | 3,096 | $437K |
| GenWealth Group, Inc. | 0.08% | Add +97.6% | 3,014 | $425K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,965 | $418K |
| Money Concepts Capital Corp. | 0.03% | Add +2.4% | 2,933 | $414K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 2,852 | $402K |
| Park Avenue Securities LLC | 0.00% | New | 2,805 | $396K |
| Sequent Planning LLC | 0.11% | Reduce -3.8% | 2,781 | $392K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 2,775 | $392K |
| Apollon Financial, LLC | 0.06% | No change | 2,630 | $371K |
| Silver Oak Securities, Incorporated | 0.03% | Add +3.0% | 2,550 | $360K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -7.1% | 2,537 | $358K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $357K |
| Ceera Investments, LLC | 0.11% | Add +5.8% | 2,460 | $347K |
| Quartz Partners, LLC | 0.13% | No change | 2,447 | $345K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +10.9% | 2,442 | $345K |
| Mullooly Asset Management, Inc. | 0.13% | Reduce -3.1% | 2,406 | $340K |
| Virtu Financial LLC | 0.02% | Reduce -95.3% | 2,365 | $334K |
| Peterson Wealth Advisors, LLC | 0.05% | Add +0.1% | 2,339 | $333K |
| Operose Advisors LLC | 0.08% | No change | 2,330 | $329K |
| Smartleaf Asset Management LLC | 0.02% | No change | 2,318 | $327K |
| Global Retirement Partners, LLC | 0.01% | Reduce -28.0% | 2,257 | $318K |
| Gsa Capital Partners LLP | 0.03% | New | 2,248 | $317K |
| Glassman Wealth Services | 0.04% | No change | 2,188 | $309K |
| Creative Planning | 0.00% | Add +0.5% | 2,184 | $308K |
| Captrust Financial Advisors | 0.00% | No change | 2,166 | $306K |
| Principal Securities, Inc. | 0.01% | Reduce -2.4% | 2,161 | $305K |
| McGuire Investment Group, LLC | 0.03% | No change | 2,150 | $303K |
| VestGen Advisors, LLC | 0.01% | New | 2,075 | $293K |
| Guardian Partners Inc. | 0.02% | No change | 2,050 | $291K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -22.5% | 2,054 | $290K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.5% | 2,047 | $289K |
| Valmark Advisers, Inc. | 0.00% | Add +0.1% | 2,024 | $286K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.7% | 2,020 | $285K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 1,911 | $270K |
| Cerity Partners LLC | 0.00% | No change | 1,883 | $266K |
| Smith, Moore & Co. | 0.02% | No change | 1,790 | $253K |
| Cyndeo Wealth Partners, LLC | 0.01% | No change | 1,751 | $247K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -7.8% | 1,744 | $246K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -2.0% | 1,739 | $245K |
| Private Trust Co. NA | 0.02% | Add +8.9% | 1,736 | $245K |
| Level Four Advisory Services, LLC | 0.01% | No change | 1,731 | $244K |
| Payne Capital Management, LLC | 0.08% | No change | 1,700 | $240K |
| Perissos Private Wealth Management, LLC | 0.17% | No change | 1,698 | $240K |
| Morton Capital Management LLC | 0.04% | No change | 1,545 | $218K |
| Empower Advisory Group, LLC | 0.00% | No change | 1,514 | $214K |
| Barr E S & Co. | 0.01% | No change | 1,500 | $212K |
| Argent Trust Co | 0.01% | No change | 1,500 | $212K |
| Western Wealth Management, LLC | 0.01% | No change | 1,491 | $210K |
| Beacon Bank & Trust | 0.04% | New | 1,465 | $207K |
| HB Wealth Management, LLC | 0.00% | New | 1,457 | $206K |
| Mirador Capital Partners LP | 0.03% | Reduce -13.0% | 1,430 | $202K |
| Cwm, LLC | 0.00% | Add +0.1% | 1,420 | $200K |
| Optiver Holding B.V. | 0.00% | New | 1,285 | $181K |
| Lanark Financial, Inc. | 0.01% | Reduce -60.7% | 1,243 | $175K |
| Generali Investments, Management Co LLC | 0.04% | Reduce -94.7% | 1,211 | $171K |
| Trust Co. of Toledo NA | 0.02% | No change | 1,158 | $163K |
| Manchester Capital Management LLC | 0.02% | No change | 1,100 | $155K |
| Clearstead Advisors, LLC | 0.00% | Reduce -86.5% | 1,091 | $154K |
| BlackRock, Inc. | 0.00% | No change | 1,081 | $153K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,000 | $141K |
| CoreCap Advisors, LLC | 0.01% | No change | 975 | $138K |
| AdvisorNet Financial, Inc | 0.01% | No change | 954 | $135K |
| Signaturefd, LLC | 0.00% | Reduce -1.3% | 897 | $127K |
| Allworth Financial LP | 0.00% | Reduce -21.6% | 887 | $125K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $124K |
| Pittenger & Anderson Inc. | 0.00% | No change | 865 | $122K |
| REAP Financial Group, LLC | 0.02% | Add +7.0% | 599 | $85K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 571 | $81K |
| IFP Advisors, Inc | 0.00% | No change | 562 | $79K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $79K |
| Hughes Financial Services, LLC | 0.01% | No change | 543 | $77K |
| Whipplewood Advisors, LLC | 0.05% | No change | 500 | $71K |
| Nova Wealth Management, Inc. | 0.05% | Reduce -18.9% | 471 | $66K |
| Assetmark, Inc. | 0.00% | No change | 457 | $64K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -16.0% | 437 | $62K |
| Larson Financial Group LLC | 0.00% | No change | 409 | $58K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 405 | $58K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 346 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Add +149.3% | 334 | $47K |
| MTM Investment Management, LLC | 0.01% | No change | 300 | $42K |
| Qube Research & Technologies Ltd | 0.00% | New | 290 | $41K |
| ORG Partners LLC | 0.01% | No change | 286 | $40K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 272 | $38K |
| Avalon Trust Co | 0.00% | New | 225 | $32K |
| Hemington Wealth Management | 0.00% | No change | 194 | $27K |
| PFS Partners, LLC | 0.01% | No change | 160 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -73.6% | 144 | $20K |
| Bank of Montreal | 0.00% | No change | 131 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +178.3% | 128 | $18K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 133 | $18K |
| NFSG Corp | 0.00% | No change | 108 | $15K |
| MAI Capital Management | 0.00% | Add +1.1% | 91 | $13K |
| Caitlin John, LLC | 0.01% | New | 90 | $13K |
| Pillar Financial Advisors, LLC | 0.01% | New | 75 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 58 | $8K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $7K |
| Financial Life Planners | 0.00% | New | 40 | $6K |
| Evolution Wealth Management Inc. | 0.01% | New | 40 | $6K |
| Noble Wealth Management PBC | 0.00% | — | 35 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 25 | $4K |
| Albion Financial Group | 0.00% | New | 12 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 5 | $706 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 2 | $282 |
"% 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.