First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q4 2025 (December 31)247holders +11
23new positions
19sold out
$142.14avg. 13F price*
At the end of Q4 2025, 247 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, up 11 from Q3 2025. 23 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($215.0M), Wells Fargo & Company ($152.5M) and Raymond James Financial Inc. ($103.6M).
- Company
- First TR Nasdaq-100 Sel Eq
- CUSIP
- 337344105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $13.2M |
| Exits | 19 | $43.1M |
All 13F filers, Q3 2025 → Q4 2025: 587,769 shares bought and 722,303 shares sold, net −134,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Morgan Stanley | 0.01% | Reduce -1.2% | 1,512,747 | $215.0M |
| Wells Fargo & Company | 0.03% | Add +8.6% | 1,072,634 | $152.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -9.0% | 728,724 | $103.6M |
| LPL Financial LLC | 0.03% | Add +1.7% | 687,617 | $97.7M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 325,369 | $46.2M |
| Gratus Wealth Advisors, LLC | 5.34% | Add +0.9% | 271,074 | $38.5M |
| UBS Group AG | 0.01% | Reduce -0.9% | 268,869 | $38.2M |
| Stifel Financial Corp. | 0.02% | Add +8.1% | 190,189 | $27.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +496.3% | 179,894 | $25.6M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +7.5% | 177,089 | $25.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -7.3% | 132,161 | $18.8M |
| Kestra Advisory Services, LLC | 0.08% | Add +4.7% | 129,599 | $18.4M |
| Cetera Investment Advisers | 0.02% | Reduce -0.1% | 128,149 | $18.2M |
| BIP Wealth, LLC | 0.59% | Add +2644.0% | 116,729 | $16.6M |
| Bank of America Corp. | 0.00% | Reduce -31.4% | 103,472 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 98,810 | $14.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -50.1% | 92,923 | $13.2M |
| Corient Private Wealth LP | 0.02% | Reduce -5.3% | 90,727 | $13.0M |
| Virtus Wealth Solutions LLC | 2.33% | Add +0.3% | 86,212 | $12.3M |
| MML Investors Services, LLC | 0.03% | Add +3.1% | 74,555 | $10.6M |
| CX Institutional | 0.30% | Add +4.6% | 70,864 | $10.1M |
| New England Private Wealth Advisors LLC | 1.23% | Reduce -0.3% | 69,385 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.0% | 59,634 | $8.5M |
| Granite Bay Wealth Management, LLC | 1.98% | Add +3.1% | 57,387 | $8.2M |
| Darwin Wealth Management, LLC | 2.51% | Add +6.7% | 56,737 | $8.1M |
| Axxcess Wealth Management, LLC | 0.14% | New | 55,214 | $7.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.8% | 52,486 | $7.5M |
| Frisch Financial Group, Inc. | 1.66% | Reduce -2.4% | 52,007 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -34.4% | 51,843 | $7.4M |
| Jones Financial Companies LLLP | 0.00% | Add +19.7% | 44,818 | $6.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.5% | 42,729 | $6.1M |
| Davis Investment Partners, LLC | 2.02% | Reduce -0.1% | 40,819 | $5.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +61.2% | 40,516 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +81.9% | 39,300 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -6.4% | 37,329 | $5.3M |
| NTV Asset Management LLC | 0.55% | Reduce -4.7% | 36,610 | $5.2M |
| Shakespeare Wealth Management, LLC | 1.10% | Reduce -0.6% | 34,961 | $5.0M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +17.0% | 34,413 | $4.9M |
| Crumly & Associates Inc. | 0.98% | Reduce -4.0% | 32,933 | $4.7M |
| B. Riley Wealth Advisors, Inc. | 0.22% | Add +3.4% | 32,567 | $4.6M |
| Geneos Wealth Management Inc. | 0.11% | Reduce -0.5% | 31,384 | $4.5M |
| Cresset Asset Management, LLC | 0.02% | Add +0.5% | 31,124 | $4.4M |
| Citigroup Inc. | 0.00% | Reduce -21.0% | 30,934 | $4.4M |
| Choreo, LLC | 0.05% | Reduce -9.8% | 26,755 | $3.8M |
| Cozad Asset Management Inc. | 0.27% | Reduce -1.8% | 24,702 | $3.5M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Add +0.8% | 24,614 | $3.5M |
| Prospera Financial Services Inc | 0.06% | Reduce -3.6% | 23,570 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.3% | 23,044 | $3.3M |
| WealthBridge Capital Management, LLC | 0.71% | Add +7.2% | 21,845 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.9% | 21,070 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +5.7% | 20,824 | $3.0M |
| Clear Creek Financial Management, LLC | 0.24% | Reduce -3.5% | 20,500 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -65.4% | 20,335 | $2.9M |
| Independent Financial Group, LLC | 0.06% | Reduce -1.5% | 20,206 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +0.1% | 19,681 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.0% | 19,492 | $2.8M |
| Spire Wealth Management | 0.09% | No change | 19,340 | $2.7M |
| Sound Financial Strategies Group, LLC | 1.90% | Reduce -0.4% | 18,958 | $2.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -41.4% | 18,807 | $2.7M |
| Baker Avenue Asset Management, LP | 0.06% | Reduce -2.1% | 18,584 | $2.6M |
| Sowell Financial Services LLC | 0.09% | Add +0.1% | 18,091 | $2.6M |
| Atlas Private Wealth Advisors | 0.60% | Reduce -22.6% | 17,990 | $2.6M |
| Arkadios Wealth Advisors | 0.05% | Add +12.2% | 17,921 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.5% | 16,772 | $2.4M |
| IronBridge Private Wealth, LLC | 0.75% | No change | 16,721 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.4% | 14,909 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +9.0% | 14,096 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.8% | 13,447 | $1.9M |
| Stephens Inc. | 0.02% | No change | 13,329 | $1.9M |
| Marshall Investment Management, LLC | 0.94% | Reduce -18.8% | 13,162 | $1.9M |
| Cary Street Partners Financial LLC | 0.05% | Add +12.7% | 12,977 | $1.8M |
| Bawa N Mallick Trust | 0.63% | Add +0.0% | 12,004 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | Add +3.6% | 11,708 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 10,960 | $1.6M |
| &partners | 0.01% | Add +15.4% | 10,939 | $1.6M |
| Gateway Wealth Partners, LLC | 0.17% | Reduce -1.8% | 10,848 | $1.5M |
| Burke & Herbert Bank & Trust Co. | 0.40% | Reduce -23.9% | 10,078 | $1.4M |
| International Assets Investment Management, LLC | 0.10% | Add +0.7% | 10,053 | $1.4M |
| Sachetta, LLC | 0.75% | Reduce -3.6% | 9,598 | $1.4M |
| Ameritas Advisory Services, LLC | 0.05% | Add +6399.3% | 9,359 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.06% | Reduce -2.5% | 9,084 | $1.3M |
| Larry Mathis Financial Planning, LLC | 1.12% | — | 9,271 | $1.3M |
| Zullo Investment Group, Inc. | 0.45% | No change | 8,650 | $1.2M |
| Park National Corp. | 0.04% | Reduce -1.6% | 8,400 | $1.2M |
| Scotia Capital Inc. | 0.00% | Reduce -9.2% | 8,376 | $1.2M |
| Richard W. Paul & Associates, LLC | 0.38% | Reduce -29.4% | 8,135 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.2% | 7,767 | $1.1M |
| Purus Wealth Management, LLC | 0.34% | Reduce -3.8% | 7,655 | $1.1M |
| Founders Financial Securities LLC | 0.06% | Add +76.1% | 7,469 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 7,348 | $1.0M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -4.3% | 7,048 | $1.0M |
| Mariner, LLC | 0.00% | Add +2.0% | 6,937 | $986K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -7.0% | 6,774 | $963K |
| Plotkin Financial Advisors, LLC | 0.47% | No change | 6,756 | $960K |
| Kovack Advisors, Inc. | 0.04% | New | 6,185 | $879K |
| Centaurus Financial, Inc. | 0.04% | Add +1.6% | 6,076 | $864K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.7% | 6,063 | $863K |
| 360 Financial, Inc. | 0.25% | No change | 5,849 | $831K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -73.2% | 5,816 | $827K |
| Bank of New York Mellon Corp | 0.00% | No change | 5,792 | $823K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.6% | 5,760 | $819K |
| Harbour Investments, Inc. | 0.02% | Add +1.9% | 5,479 | $779K |
| Aft, Forsyth & Sober, LLC | 0.23% | No change | 5,375 | $764K |
| Wealthfront Advisers LLC | 0.00% | Add +22.0% | 5,355 | $761K |
| Comerica Bank | 0.00% | Reduce -9.2% | 5,241 | $745K |
| Castle Rock Wealth Management, LLC | 0.15% | Reduce -0.3% | 5,258 | $708K |
| World Investment Advisors | 0.01% | Add +5.4% | 4,919 | $699K |
| Barrett & Company, Inc. | 0.23% | No change | 4,870 | $692K |
| Atria Investments, Inc | 0.01% | Reduce -2.4% | 4,803 | $683K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +2.1% | 4,686 | $666K |
| Juno Financial Group LLC | 0.26% | — | 4,580 | $651K |
| Schmidt P J Investment Management Inc. | 0.10% | No change | 4,493 | $639K |
| Luken Investment Analytics, LLC | 0.25% | Add +4.5% | 4,414 | $627K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +17.8% | 3,996 | $568K |
| Merit Financial Group, LLC | 0.00% | Reduce -30.5% | 3,983 | $566K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 3,978 | $565K |
| Keystone Wealth Services, LLC | 0.12% | Reduce -13.4% | 3,935 | $559K |
| Quantinno Capital Management LP | 0.00% | New | 3,780 | $537K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -4.0% | 3,759 | $534K |
| AIFG Consultants Ltd. | 0.91% | Reduce -26.7% | 3,731 | $530K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,700 | $526K |
| Kraft, Davis & Associates, LLC | 0.12% | Reduce -56.1% | 3,607 | $515K |
| Founders Financial Alliance, LLC | 0.10% | Add +0.1% | 3,593 | $511K |
| FMR LLC | 0.00% | Reduce -1.8% | 3,551 | $505K |
| Advisory Services Network, LLC | 0.01% | Add +0.3% | 3,473 | $494K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.0% | 3,436 | $488K |
| tru Independence LLC | 0.12% | Reduce -4.4% | 3,248 | $462K |
| US Bancorp \de | 0.00% | Reduce -25.8% | 3,224 | $458K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +31.9% | 3,221 | $458K |
| Beck Bode, LLC | 0.08% | Reduce -1.9% | 3,181 | $452K |
| Silver Oak Securities, Incorporated | 0.03% | Add +23.1% | 3,139 | $450K |
| Summit Financial, LLC | 0.01% | Add +0.1% | 3,117 | $443K |
| Potentia Wealth | 0.16% | Reduce -1.1% | 3,111 | $442K |
| Snowden Capital Advisors LLC | 0.01% | No change | 3,096 | $440K |
| GenWealth Group, Inc. | 0.07% | No change | 3,014 | $439K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,965 | $421K |
| Money Concepts Capital Corp. | 0.02% | Add +0.5% | 2,947 | $419K |
| Level Four Advisory Services, LLC | 0.01% | Add +68.0% | 2,908 | $413K |
| Capital Advisors, Ltd. LLC | 0.05% | New | 2,890 | $411K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 2,852 | $405K |
| Verdence Capital Advisors LLC | 0.02% | New | 2,820 | $401K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 2,775 | $394K |
| Sequent Planning LLC | 0.10% | Reduce -3.3% | 2,689 | $382K |
| Apollon Financial, LLC | 0.05% | No change | 2,630 | $374K |
| Ceera Investments, LLC | 0.14% | Add +5.9% | 2,605 | $370K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.0% | 2,580 | $367K |
| Creative Planning | 0.00% | Add +18.1% | 2,580 | $367K |
| Northern Trust Corp. | 0.00% | New | 2,567 | $365K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $364K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.4% | 2,548 | $362K |
| Mullooly Asset Management, Inc. | 0.13% | Add +0.2% | 2,410 | $342K |
| Operose Advisors LLC | 0.08% | No change | 2,330 | $331K |
| Captrust Financial Advisors | 0.00% | Add +5.7% | 2,289 | $325K |
| Global Retirement Partners, LLC | 0.01% | Add +0.0% | 2,258 | $321K |
| Focus Partners Wealth | 0.00% | New | 2,240 | $318K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +8.5% | 2,229 | $317K |
| Peterson Wealth Advisors, LLC | 0.04% | Reduce -6.4% | 2,190 | $311K |
| Glassman Wealth Services | 0.04% | No change | 2,188 | $311K |
| Rede Wealth, LLC | 0.11% | New | 2,169 | $308K |
| Principal Securities, Inc. | 0.00% | No change | 2,161 | $307K |
| McGuire Investment Group, LLC | 0.03% | No change | 2,150 | $306K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +1.2% | 2,072 | $295K |
| Gsa Capital Partners LLP | 0.03% | Reduce -8.1% | 2,065 | $293K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 2,060 | $293K |
| Valmark Advisers, Inc. | 0.00% | Add +1.1% | 2,046 | $291K |
| Cwm, LLC | 0.00% | Add +41.1% | 2,004 | $285K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.0% | 1,980 | $281K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 1,911 | $272K |
| Private Trust Co. NA | 0.02% | Add +10.0% | 1,910 | $271K |
| Cerity Partners LLC | 0.00% | Add +0.8% | 1,898 | $270K |
| Smith, Moore & Co. | 0.02% | Add +4.5% | 1,871 | $266K |
| IHT Wealth Management, LLC | 0.01% | New | 1,861 | $265K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +2.2% | 1,778 | $253K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 1,745 | $248K |
| Garrett Wealth Advisory Group, LLC | 0.05% | Reduce -44.5% | 1,738 | $247K |
| Payne Capital Management, LLC | 0.08% | No change | 1,700 | $242K |
| Perissos Private Wealth Management, LLC | 0.21% | No change | 1,698 | $241K |
| Tiaa Trust, National Association | 0.00% | New | 1,662 | $236K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -7.9% | 1,613 | $229K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 1,573 | $224K |
| Morton Capital Management LLC | 0.03% | No change | 1,545 | $220K |
| Barr E S & Co. | 0.01% | No change | 1,500 | $213K |
| Argent Trust Co | 0.01% | No change | 1,500 | $213K |
| Beacon Bank & Trust | 0.04% | No change | 1,465 | $208K |
| HB Wealth Management, LLC | 0.00% | No change | 1,457 | $207K |
| Carlson Financial, Inc. | 0.12% | — | 1,456 | $207K |
| McIlrath & Eck, LLC | 0.02% | New | 1,452 | $206K |
| HighPoint Advisor Group LLC | 0.00% | New | 1,431 | $203K |
| Thrivent Financial for Lutherans | 0.00% | New | 1,403 | $201K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,370 | $195K |
| IFP Advisors, Inc | 0.00% | Add +129.4% | 1,289 | $183K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.6% | 1,236 | $176K |
| Trust Co. of Toledo NA | 0.02% | No change | 1,158 | $165K |
| Manchester Capital Management LLC | 0.02% | No change | 1,100 | $156K |
| BlackRock, Inc. | 0.00% | No change | 1,081 | $154K |
| Arax Advisory Partners | 0.00% | New | 1,070 | $152K |
| CoreCap Advisors, LLC | 0.01% | Add +6.4% | 1,037 | $147K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,000 | $142K |
| Signaturefd, LLC | 0.00% | Add +11.2% | 997 | $142K |
| AdvisorNet Financial, Inc | 0.01% | No change | 954 | $136K |
| Allworth Financial LP | 0.00% | Add +0.1% | 888 | $126K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $125K |
| Pittenger & Anderson Inc. | 0.00% | No change | 865 | $123K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 734 | $104K |
| Clearstead Advisors, LLC | 0.00% | Reduce -35.9% | 699 | $99K |
| SHP Wealth Management | 0.01% | — | 640 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 571 | $81K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $80K |
| Hughes Financial Services, LLC | 0.01% | No change | 543 | $77K |
| Garton & Associates Financial Advisors LLC | 0.04% | — | 530 | $75K |
| Whipplewood Advisors, LLC | 0.05% | No change | 500 | $71K |
| Nova Wealth Management, Inc. | 0.05% | No change | 471 | $67K |
| Assetmark, Inc. | 0.00% | No change | 457 | $65K |
| REAP Financial Group, LLC | 0.01% | Reduce -24.0% | 455 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.8% | 447 | $64K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -1.8% | 429 | $61K |
| Larson Financial Group LLC | 0.00% | Add +0.2% | 410 | $58K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 405 | $58K |
| Sound Income Strategies, LLC | 0.00% | Add +0.0% | 318 | $45K |
| ORG Partners LLC | 0.01% | No change | 286 | $41K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 272 | $39K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +75.2% | 233 | $33K |
| Avalon Trust Co | 0.00% | No change | 225 | $32K |
| MTM Investment Management, LLC | 0.01% | Reduce -25.0% | 225 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -90.6% | 218 | $31K |
| PFS Partners, LLC | 0.01% | No change | 160 | $23K |
| Morton Brown Family Wealth, LLC | 0.01% | New | 150 | $21K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 139 | $20K |
| Hyposwiss Advisors SA | 0.02% | — | 136 | $19K |
| Bank of Montreal | 0.00% | No change | 131 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 128 | $18K |
| NFSG Corp | 0.00% | No change | 108 | $15K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -71.4% | 99 | $14K |
| MAI Capital Management | 0.00% | No change | 91 | $13K |
| Caitlin John, LLC | 0.01% | No change | 90 | $13K |
| Maseco LLP | 0.00% | New | 80 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | New | 76 | $11K |
| Strive Financial Group ,LLC | 0.00% | — | 59 | $8K |
| 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 |
| Parallel Advisors, LLC | 0.00% | New | 50 | $7K |
| Evolution Wealth Management Inc. | 0.00% | No change | 40 | $6K |
| Noble Wealth Management PBC | 0.00% | No change | 35 | $5K |
| Motiv8 Investments LLC | 0.00% | New | 11 | $2K |
| Albion Financial Group | 0.00% | No change | 12 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 5 | $711 |
"% 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.