First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q1 2026 (March 31)252holders +5
33new positions
24sold out
1famous investor
$126.93avg. 13F price*
At the end of Q1 2026, 252 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, up 5 from Q4 2025. 33 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($181.7M), Wells Fargo & Company ($110.3M) and LPL Financial LLC ($85.0M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $34.9M |
| Exits | 24 | $18.3M |
All 13F filers, Q4 2025 → Q1 2026: 395,994 shares bought and 1,201,413 shares sold, net −805,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| Morgan Stanley | 0.01% | Reduce -5.4% | 1,431,246 | $181.7M |
| Wells Fargo & Company | 0.02% | Reduce -19.0% | 868,666 | $110.3M |
| LPL Financial LLC | 0.02% | Reduce -2.7% | 669,312 | $85.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -18.8% | 591,809 | $75.1M |
| Royal Bank of Canada | 0.01% | Reduce -10.3% | 291,854 | $37.1M |
| UBS Group AG | 0.01% | Add +1.9% | 273,902 | $34.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.7% | 206,287 | $26.2M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -6.8% | 165,111 | $21.0M |
| Stifel Financial Corp. | 0.02% | Reduce -17.8% | 156,381 | $19.9M |
| Kestra Advisory Services, LLC | 0.06% | Add +3.4% | 133,973 | $17.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -7.3% | 122,500 | $15.6M |
| BIP Wealth, LLC | 0.55% | Reduce -8.2% | 107,214 | $13.6M |
| Gratus Wealth Advisors, LLC | 1.95% | Reduce -60.7% | 106,444 | $13.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.1% | 92,739 | $11.8M |
| Cetera Investment Advisers | 0.01% | Reduce -31.4% | 87,970 | $11.2M |
| Bank of America Corp. | 0.00% | Reduce -15.2% | 87,712 | $11.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.5% | 85,923 | $10.9M |
| GTS Securities LLC | 0.36% | New | 81,017 | $10.3M |
| CX Institutional | 0.30% | Add +8.1% | 76,582 | $9.7M |
| New England Private Wealth Advisors LLC | 1.02% | Reduce -0.0% | 69,367 | $8.8M |
| Granite Bay Wealth Management, LLC | 1.70% | Add +9.5% | 62,858 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Add +1.5% | 60,538 | $7.4M |
| Two Sigma Investments, LP | 0.01% | Add +48.6% | 58,400 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Add +0.7% | 52,204 | $6.6M |
| Virtus Wealth Solutions LLC | 1.24% | Reduce -40.4% | 51,383 | $6.5M |
| Frisch Financial Group, Inc. | 1.30% | Reduce -5.6% | 49,073 | $6.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -6.7% | 48,965 | $6.2M |
| MML Investors Services, LLC | 0.02% | Reduce -34.9% | 48,544 | $6.2M |
| Jones Financial Companies LLLP | 0.00% | Add +10.2% | 49,398 | $6.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.6% | 46,381 | $5.9M |
| Stenger Family Office, LLC | 0.83% | New | 37,038 | $4.7M |
| Independent Advisor Alliance | 0.05% | New | 36,090 | $4.6M |
| Davis Investment Partners, LLC | 1.61% | Reduce -11.8% | 35,999 | $4.6M |
| NTV Asset Management LLC | 0.50% | Reduce -3.0% | 35,517 | $4.5M |
| Shakespeare Wealth Management, LLC | 1.05% | Reduce -0.2% | 34,878 | $4.4M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -0.9% | 34,103 | $4.3M |
| Truist Financial Corp. | 0.01% | Reduce -10.5% | 33,419 | $4.2M |
| Crumly & Associates Inc. | 0.83% | Reduce -5.2% | 31,220 | $4.0M |
| Darwin Wealth Management, LLC | 1.23% | Reduce -45.0% | 31,183 | $4.0M |
| Cresset Asset Management, LLC | 0.02% | Reduce -4.3% | 29,797 | $3.8M |
| B. Riley Wealth Advisors, Inc. | 0.24% | Reduce -8.5% | 29,798 | $3.7M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -9.0% | 28,559 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -34.5% | 26,556 | $3.4M |
| Choreo, LLC | 0.04% | Reduce -2.5% | 26,080 | $3.3M |
| Guardian Wealth Advisors, LLC / NC | 0.20% | Add +1.0% | 24,865 | $3.2M |
| Cozad Asset Management Inc. | 0.24% | Reduce -3.2% | 23,901 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Reduce -0.9% | 23,357 | $3.0M |
| Clear Creek Financial Management, LLC | 0.22% | Add +12.8% | 23,116 | $2.9M |
| Gateway Wealth Partners, LLC | 0.11% | Add +108.0% | 22,558 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +2.7% | 21,385 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.7% | 20,299 | $2.6M |
| Independent Financial Group, LLC | 0.06% | Add +0.1% | 20,222 | $2.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -3.5% | 19,634 | $2.5M |
| Spire Wealth Management | 0.08% | Add +0.0% | 19,341 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -18.1% | 18,868 | $2.4M |
| Sound Financial Strategies Group, LLC | 1.61% | Reduce -2.0% | 18,585 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -40.3% | 18,459 | $2.3M |
| Sowell Financial Services LLC | 0.08% | Reduce -1.9% | 17,741 | $2.3M |
| Baker Avenue Asset Management, LP | 0.05% | Reduce -6.6% | 17,350 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +15.8% | 17,269 | $2.2M |
| Arkadios Wealth Advisors | 0.04% | Reduce -5.7% | 16,904 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +18.1% | 16,640 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.1% | 16,244 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 15,828 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -20.4% | 15,663 | $2.0M |
| Citadel Advisors | 0.00% | New | 13,965 | $1.8M |
| Stephens Inc. | 0.02% | Reduce -2.3% | 13,029 | $1.7M |
| Marshall Investment Management, LLC | 0.79% | Reduce -2.0% | 12,893 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.4% | 12,859 | $1.6M |
| Moors & Cabot, Inc. | 0.07% | Add +8.9% | 12,746 | $1.6M |
| Hershey Financial Advisers, LLC | 1.39% | New | 12,697 | $1.6M |
| WealthBridge Capital Management, LLC | 0.37% | Reduce -42.1% | 12,657 | $1.6M |
| Atlas Private Wealth Advisors | 0.37% | Reduce -31.4% | 12,351 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.1% | 11,486 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +33.8% | 11,210 | $1.4M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -16.1% | 10,883 | $1.4M |
| Ashton Thomas Securities, LLC | 0.17% | New | 10,375 | $1.3M |
| Burke & Herbert Bank & Trust Co. | 0.35% | No change | 10,078 | $1.3M |
| Bawa N Mallick Trust | 0.52% | Reduce -16.7% | 10,000 | $1.3M |
| Sachetta, LLC | 0.68% | Add +2.3% | 9,818 | $1.2M |
| &partners | 0.01% | Reduce -13.2% | 9,497 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Reduce -58.8% | 7,750 | $1.1M |
| Zullo Investment Group, Inc. | 0.42% | No change | 8,650 | $1.1M |
| Procyon Advisors, LLC | 0.05% | New | 8,569 | $1.1M |
| IFS Group,LLC | 0.97% | — | 8,541 | $1.1M |
| Flow Traders U.S. LLC | 0.03% | New | 8,466 | $1.1M |
| Park National Corp. | 0.03% | No change | 8,400 | $1.1M |
| International Assets Investment Management, LLC | 0.07% | Reduce -18.8% | 8,167 | $1.0M |
| Richard W. Paul & Associates, LLC | 0.35% | Add +0.4% | 8,169 | $1.0M |
| Mariner, LLC | 0.00% | Add +13.5% | 7,876 | $1000K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -32.2% | 7,432 | $948K |
| Foundations Investment Advisors, LLC | 0.01% | Add +4.2% | 7,058 | $896K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.3% | 7,029 | $892K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -1.3% | 6,959 | $884K |
| Luken Investment Analytics, LLC | 0.33% | Add +56.1% | 6,889 | $875K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +17.4% | 6,830 | $867K |
| Plotkin Financial Advisors, LLC | 0.43% | No change | 6,756 | $858K |
| AE Wealth Management LLC | 0.00% | New | 6,749 | $857K |
| HRT Financial LP | 0.00% | New | 6,741 | $855K |
| Purus Wealth Management, LLC | 0.27% | Reduce -13.5% | 6,623 | $841K |
"% 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.