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 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.0% | 6,605 | $839K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +795.5% | 6,573 | $835K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -29.2% | 6,428 | $816K |
| Wealthfront Advisers LLC | 0.00% | Add +14.9% | 6,153 | $781K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.5% | 6,017 | $764K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.1% | 5,994 | $762K |
| Capital Advisors, Ltd. LLC | 0.08% | Add +103.3% | 5,876 | $746K |
| 360 Financial, Inc. | 0.22% | No change | 5,849 | $743K |
| Kovack Advisors, Inc. | 0.04% | Reduce -4.6% | 5,898 | $739K |
| Bank of New York Mellon Corp | 0.00% | No change | 5,792 | $735K |
| Barrett & Company, Inc. | 0.23% | Add +8.6% | 5,290 | $672K |
| Fifth Third Bancorp | 0.00% | New | 5,164 | $656K |
| Atria Investments, Inc | 0.01% | Add +7.1% | 5,144 | $653K |
| Indivisible Partners | 0.06% | New | 4,960 | $630K |
| Harbour Investments, Inc. | 0.01% | Reduce -9.6% | 4,953 | $629K |
| Per Stirling Capital Management, LLC. | 0.07% | No change | 4,686 | $595K |
| Aft, Forsyth & Sober, LLC | 0.18% | Reduce -13.9% | 4,625 | $587K |
| Schmidt P J Investment Management Inc. | 0.10% | No change | 4,493 | $570K |
| Juno Financial Group LLC | 0.22% | Reduce -5.1% | 4,346 | $552K |
| World Investment Advisors | 0.01% | Reduce -14.7% | 4,194 | $532K |
| Novem Group | 0.06% | New | 4,000 | $508K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 3,996 | $507K |
| Merit Financial Group, LLC | 0.00% | No change | 3,983 | $506K |
| Castle Rock Wealth Management, LLC | 0.11% | Reduce -24.8% | 3,952 | $504K |
| Corient Private Wealth LP | 0.00% | Reduce -95.7% | 3,951 | $502K |
| Keystone Wealth Services, LLC | 0.11% | No change | 3,935 | $500K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.5% | 3,840 | $488K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,812 | $484K |
| Quantinno Capital Management LP | 0.00% | No change | 3,780 | $480K |
| Kraft, Davis & Associates, LLC | 0.10% | Reduce -3.0% | 3,497 | $480K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 3,759 | $477K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,700 | $470K |
| Founders Financial Alliance, LLC | 0.08% | No change | 3,593 | $456K |
| Park Avenue Securities LLC | 0.00% | Add +36.8% | 3,530 | $448K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 3,436 | $436K |
| Level Four Advisory Services, LLC | 0.01% | Add +13.4% | 3,299 | $419K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +1.5% | 3,270 | $415K |
| Runnymede Capital Advisors, Inc. | 0.36% | New | 3,261 | $414K |
| tru Independence LLC | 0.20% | No change | 3,248 | $412K |
| US Bancorp \de | 0.00% | Reduce -0.5% | 3,209 | $407K |
| FMR LLC | 0.00% | Reduce -10.1% | 3,192 | $405K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.5% | 3,178 | $404K |
| Summit Financial, LLC | 0.01% | Add +0.1% | 3,119 | $396K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.0% | 3,097 | $393K |
| Farther Finance Advisors, LLC | 0.00% | Add +571.8% | 3,003 | $383K |
| GenWealth Group, Inc. | 0.07% | No change | 3,014 | $383K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,965 | $376K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 2,852 | $362K |
| Money Concepts Capital Corp. | 0.02% | Reduce -4.3% | 2,821 | $358K |
| Verdence Capital Advisors LLC | 0.02% | No change | 2,820 | $358K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 2,775 | $352K |
| Creative Planning | 0.00% | Add +6.2% | 2,739 | $348K |
| Potentia Wealth | 0.13% | Reduce -12.3% | 2,728 | $346K |
| Sequent Planning LLC | 0.08% | Add +0.1% | 2,692 | $342K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -14.5% | 2,683 | $341K |
| Apollon Financial, LLC | 0.05% | Add +1.5% | 2,670 | $339K |
| Ceera Investments, LLC | 0.15% | No change | 2,605 | $331K |
| Proactive Wealth Strategies LLC | 0.06% | New | 2,595 | $330K |
| Northern Trust Corp. | 0.00% | No change | 2,567 | $326K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $321K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.0% | 2,523 | $320K |
| Beck Bode, LLC | 0.05% | Reduce -22.4% | 2,470 | $314K |
| Focus Partners Wealth | 0.00% | Add +8.1% | 2,422 | $308K |
| Thrivent Financial for Lutherans | 0.00% | Add +66.4% | 2,335 | $296K |
| Operose Advisors LLC | 0.07% | No change | 2,330 | $296K |
| Captrust Financial Advisors | 0.00% | No change | 2,289 | $291K |
| Mullooly Asset Management, Inc. | 0.10% | Reduce -7.3% | 2,233 | $283K |
| Principal Securities, Inc. | 0.00% | Add +2.6% | 2,217 | $282K |
| Peterson Wealth Advisors, LLC | 0.04% | No change | 2,190 | $278K |
| Glassman Wealth Services | 0.04% | No change | 2,188 | $278K |
| Rede Wealth, LLC | 0.10% | No change | 2,169 | $275K |
| McGuire Investment Group, LLC | 0.03% | No change | 2,150 | $273K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +2.0% | 2,113 | $268K |
| Cwm, LLC | 0.00% | Add +4.0% | 2,084 | $265K |
| Valmark Advisers, Inc. | 0.00% | No change | 2,046 | $260K |
| Clark Capital Management Group, Inc. | 0.00% | New | 2,015 | $256K |
| Western Wealth Management, LLC | 0.01% | New | 2,006 | $255K |
| Cerity Partners LLC | 0.00% | Add +0.6% | 1,909 | $242K |
| Smith, Moore & Co. | 0.02% | No change | 1,871 | $238K |
| IHT Wealth Management, LLC | 0.01% | No change | 1,861 | $236K |
| KMG Fiduciary Partners, LLC | 0.02% | Reduce -2.8% | 1,857 | $236K |
| Private Trust Co. NA | 0.02% | Reduce -3.5% | 1,844 | $234K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 1,746 | $222K |
| StoneX Group Inc. | 0.01% | New | 1,731 | $220K |
| Waverly Advisors, LLC | 0.00% | New | 1,723 | $219K |
| Kingsview Wealth Management, LLC | 0.00% | New | 1,706 | $217K |
| Payne Capital Management, LLC | 0.07% | No change | 1,700 | $216K |
| Perissos Private Wealth Management, LLC | 0.19% | No change | 1,698 | $216K |
| XTX Topco Ltd | 0.00% | New | 1,686 | $214K |
| Garrett Wealth Advisory Group, LLC | 0.04% | Reduce -5.7% | 1,639 | $208K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -1.7% | 1,586 | $201K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -10.9% | 1,584 | $201K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,452 | $184K |
| IFP Advisors, Inc | 0.00% | No change | 1,289 | $164K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,158 | $147K |
| Lanark Financial, Inc. | 0.01% | Reduce -10.8% | 1,103 | $140K |
| Manchester Capital Management LLC | 0.02% | No change | 1,100 | $140K |
| BlackRock, Inc. | 0.00% | No change | 1,081 | $137K |
| Arax Advisory Partners | 0.00% | Reduce -4.3% | 1,024 | $130K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,000 | $127K |
| Signaturefd, LLC | 0.00% | No change | 997 | $127K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.1% | 984 | $125K |
| Allworth Financial LP | 0.00% | No change | 888 | $113K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $111K |
| Pittenger & Anderson Inc. | 0.00% | No change | 865 | $110K |
| Parallel Advisors, LLC | 0.00% | Add +1534.0% | 817 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 805 | $102K |
| Clearstead Advisors, LLC | 0.00% | No change | 699 | $89K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $71K |
| Synergy Investment Management, LLC | 0.02% | New | 553 | $70K |
| Hughes Financial Services, LLC | 0.01% | No change | 543 | $69K |
| Whipplewood Advisors, LLC | 0.03% | No change | 500 | $63K |
| REAP Financial Group, LLC | 0.01% | No change | 455 | $58K |
| Innovative Asset Advisors Group, LLC | 0.03% | — | 432 | $55K |
| Larson Financial Group LLC | 0.00% | No change | 410 | $52K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 405 | $52K |
| Nova Wealth Management, Inc. | 0.03% | Reduce -23.6% | 360 | $46K |
| Assetmark, Inc. | 0.00% | Reduce -21.9% | 357 | $45K |
| Toth Financial Advisory Corp. | 0.00% | New | 321 | $41K |
| Sound Income Strategies, LLC | 0.00% | No change | 318 | $41K |
| Ascentis Independent Advisors | 0.00% | New | 286 | $36K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 272 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 233 | $30K |
| Avalon Trust Co | 0.00% | No change | 225 | $29K |
| MTM Investment Management, LLC | 0.01% | No change | 225 | $29K |
| Smartleaf Asset Management LLC | 0.00% | No change | 218 | $27K |
| Main Street Group, LTD | 0.01% | New | 185 | $23K |
| PFS Partners, LLC | 0.01% | No change | 160 | $20K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 150 | $19K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 139 | $18K |
| Hyposwiss Advisors SA | 0.02% | No change | 136 | $17K |
| Bank of Montreal | 0.00% | No change | 131 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 128 | $16K |
| NFSG Corp | 0.00% | No change | 108 | $14K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -6.1% | 93 | $12K |
| MAI Capital Management | 0.00% | No change | 91 | $12K |
| Caitlin John, LLC | 0.01% | No change | 90 | $11K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 85 | $11K |
| Kingdom Financial Group LLC. | 0.00% | New | 85 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 76 | $10K |
| POM Investment Strategies, LLC | 0.01% | New | 69 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 58 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $7K |
| Strive Financial Group ,LLC | 0.00% | No change | 59 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -94.3% | 54 | $7K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $6K |
| Financial Life Planners | 0.00% | New | 40 | $5K |
| Evolution Wealth Management Inc. | 0.00% | No change | 40 | $5K |
| Noble Wealth Management PBC | 0.00% | No change | 35 | $4K |
| First Horizon Corp. | 0.00% | New | 26 | $3K |
| Albion Financial Group | 0.00% | No change | 12 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 5 | $635 |
"% 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.