First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q2 2026 (June 30)266holders +14
30new positions
16sold out
1famous investor
$159.42avg. 13F price*
At the end of Q2 2026, 266 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, up 14 from Q1 2026. 30 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($218.3M), Wells Fargo & Company ($128.1M) and LPL Financial LLC ($101.2M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $15.7M |
| Exits | 16 | $29.8M |
All 13F filers, Q1 2026 → Q2 2026: 344,016 shares bought and 1,099,192 shares sold, net −755,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| Morgan Stanley | 0.01% | Reduce -4.4% | 1,368,025 | $218.3M |
| Wells Fargo & Company | 0.02% | Reduce -7.6% | 802,586 | $128.1M |
| LPL Financial LLC | 0.02% | Reduce -5.3% | 634,074 | $101.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -33.9% | 391,041 | $62.4M |
| Royal Bank of Canada | 0.01% | Add +1.1% | 295,085 | $47.1M |
| UBS Group AG | 0.01% | Reduce -1.1% | 270,962 | $43.2M |
| Stifel Financial Corp. | 0.02% | Reduce -3.0% | 151,670 | $24.2M |
| Kestra Advisory Services, LLC | 0.07% | Add +1.6% | 136,087 | $21.7M |
| Granite Bay Wealth Management, LLC | 1.89% | Add +104.4% | 128,492 | $20.5M |
| Osaic Holdings, Inc. | 0.02% | Add +0.6% | 123,270 | $19.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -28.2% | 118,527 | $18.9M |
| Gratus Wealth Advisors, LLC | 2.19% | Add +1.3% | 107,823 | $17.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.2% | 86,960 | $13.9M |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 86,576 | $13.8M |
| Corient Private Wealth LP | 0.02% | Add +2056.3% | 85,194 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.7% | 82,793 | $13.2M |
| CX Institutional | 0.36% | Add +3.1% | 78,961 | $12.6M |
| Cetera Investment Advisers | 0.01% | Reduce -22.3% | 68,383 | $10.9M |
| New England Private Wealth Advisors LLC | 1.01% | Add +0.0% | 69,371 | $10.5M |
| MML Investors Services, LLC | 0.02% | Add +25.1% | 60,744 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -72.2% | 57,444 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.7% | 52,834 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.4% | 50,976 | $8.1M |
| Jones Financial Companies LLLP | 0.00% | Add +1.4% | 50,087 | $7.7M |
| Frisch Financial Group, Inc. | 1.28% | Reduce -4.5% | 46,886 | $7.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 45,352 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Add +254.9% | 40,759 | $6.5M |
| Davis Investment Partners, LLC | 1.84% | Add +5.4% | 37,940 | $6.1M |
| NTV Asset Management LLC | 0.55% | Reduce -0.6% | 35,292 | $5.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -29.7% | 34,442 | $5.5M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +0.2% | 34,171 | $5.5M |
| Stenger Family Office, LLC | 0.84% | Reduce -11.1% | 32,925 | $5.3M |
| Darwin Wealth Management, LLC | 1.42% | Add +4.0% | 32,425 | $5.2M |
| Axxcess Wealth Management, LLC | 0.08% | New | 32,425 | $5.2M |
| B. Riley Wealth Advisors, Inc. | 0.27% | Add +4.3% | 31,065 | $4.9M |
| Cresset Asset Management, LLC | 0.02% | No change | 29,797 | $4.8M |
| Crumly & Associates Inc. | 0.89% | Reduce -6.3% | 29,243 | $4.7M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -3.6% | 27,541 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -20.0% | 26,727 | $4.3M |
| Choreo, LLC | 0.05% | No change | 26,080 | $4.2M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Reduce -1.6% | 24,472 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -11.8% | 23,428 | $3.7M |
| Cozad Asset Management Inc. | 0.24% | Reduce -3.1% | 23,148 | $3.7M |
| Clear Creek Financial Management, LLC | 0.23% | Reduce -4.0% | 22,197 | $3.5M |
| Vise Technologies, Inc. | 0.04% | New | 21,558 | $3.4M |
| D.A. Davidson & Co. | 0.02% | Add +0.3% | 21,458 | $3.4M |
| BIP Wealth, LLC | 0.09% | Reduce -81.0% | 20,385 | $3.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.1% | 20,045 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.6% | 19,981 | $3.2M |
| Independent Financial Group, LLC | 0.06% | Reduce -3.7% | 19,469 | $3.1M |
| Spire Wealth Management | 0.09% | No change | 19,341 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Add +1.6% | 19,168 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +13.5% | 18,442 | $2.9M |
| Sound Financial Strategies Group, LLC | 1.87% | Reduce -0.8% | 18,437 | $2.9M |
| Prospera Financial Services Inc | 0.04% | Reduce -21.6% | 18,305 | $2.9M |
| Sowell Financial Services LLC | 0.09% | Add +1.5% | 18,001 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +3.5% | 17,231 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.2% | 17,228 | $2.7M |
| Baker Avenue Asset Management, LP | 0.05% | Reduce -7.0% | 16,127 | $2.6M |
| Arkadios Wealth Advisors | 0.04% | Reduce -5.1% | 16,038 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -24.7% | 13,904 | $2.2M |
| Moors & Cabot, Inc. | 0.08% | Add +6.9% | 13,628 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -13.2% | 13,590 | $2.2M |
| Stephens Inc. | 0.02% | No change | 13,029 | $2.1M |
| Marshall Investment Management, LLC | 0.84% | Reduce -2.1% | 12,620 | $2.0M |
| Bawa N Mallick Trust | 0.62% | Add +20.0% | 12,004 | $1.9M |
| WealthBridge Capital Management, LLC | 0.37% | Reduce -7.3% | 11,737 | $1.9M |
| Ashton Thomas Securities, LLC | 0.27% | Add +12.2% | 11,642 | $1.9M |
| AE Wealth Management LLC | 0.01% | Add +69.3% | 11,425 | $1.8M |
| Gateway Wealth Partners, LLC | 0.11% | Reduce -49.8% | 11,319 | $1.8M |
| Cary Street Partners Financial LLC | 0.04% | Add +1.8% | 11,078 | $1.8M |
| Scotia Capital Inc. | 0.01% | Reduce -5.0% | 10,650 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -19.2% | 10,387 | $1.7M |
| Atlas Private Wealth Advisors | 0.35% | Reduce -18.3% | 10,092 | $1.6M |
| Burke & Herbert Bank & Trust Co. | 0.39% | Reduce -1.6% | 9,918 | $1.6M |
| &partners | 0.01% | Add +1.5% | 9,640 | $1.5M |
| IFS Group,LLC | 2.08% | Add +11.0% | 9,484 | $1.5M |
| Kachkovsky & Fisher, Inc. | 1.45% | — | 9,413 | $1.5M |
| Procyon Advisors, LLC | 0.06% | Add +5.5% | 9,039 | $1.4M |
| Sachetta, LLC | 0.69% | Reduce -9.9% | 8,841 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -85.1% | 8,700 | $1.4M |
| Zullo Investment Group, Inc. | 0.47% | No change | 8,650 | $1.4M |
| HRT Financial LP | 0.00% | Add +26.9% | 8,555 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +390.9% | 8,276 | $1.3M |
| Park National Corp. | 0.04% | Reduce -4.4% | 8,028 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 7,892 | $1.3M |
| Novem Group | 0.12% | Add +87.5% | 7,500 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -48.6% | 7,182 | $1.1M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.3% | 7,037 | $1.1M |
| Luken Investment Analytics, LLC | 0.39% | Add +0.4% | 6,916 | $1.1M |
| International Assets Investment Management, LLC | 0.07% | Reduce -15.1% | 6,932 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.8% | 6,909 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +1.0% | 6,898 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.11% | Add +17.1% | 6,879 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 6,835 | $1.1M |
| Plotkin Financial Advisors, LLC | 0.45% | Reduce -0.1% | 6,748 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 6,573 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -15.9% | 6,515 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.6% | 6,496 | $1.0M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -11.8% | 6,135 | $979K |
| Benjamin Edwards Inc. | 0.01% | No change | 5,994 | $958K |
| 360 Financial, Inc. | 0.24% | No change | 5,849 | $934K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 5,791 | $924K |
| Kovack Advisors, Inc. | 0.04% | Reduce -1.9% | 5,788 | $924K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -10.1% | 5,782 | $923K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.6% | 5,624 | $898K |
| Purus Wealth Management, LLC | 0.23% | Reduce -20.0% | 5,299 | $846K |
| Fifth Third Bancorp | 0.00% | No change | 5,164 | $824K |
| Presilium Private Wealth, LLC | 0.13% | New | 5,100 | $814K |
| Cerity Partners LLC | 0.00% | Add +165.7% | 5,073 | $810K |
| Clark Capital Management Group, Inc. | 0.00% | Add +147.3% | 4,982 | $795K |
| Flow Traders U.S. LLC | 0.03% | Reduce -41.4% | 4,959 | $791K |
| Indivisible Partners | 0.04% | Reduce -0.8% | 4,921 | $785K |
| Barrett & Company, Inc. | 0.22% | Reduce -7.1% | 4,915 | $784K |
| Atria Investments, Inc | 0.01% | Reduce -5.5% | 4,863 | $776K |
| Ameriprise Financial Inc. | 0.00% | New | 4,605 | $735K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +7.3% | 4,286 | $684K |
| Schmidt P J Investment Management Inc. | 0.10% | Reduce -6.0% | 4,225 | $674K |
| Juno Financial Group LLC | 0.24% | Reduce -2.9% | 4,222 | $674K |
| Merit Financial Group, LLC | 0.00% | No change | 3,983 | $636K |
| Castle Rock Wealth Management, LLC | 0.12% | No change | 3,952 | $629K |
| Keystone Wealth Services, LLC | 0.12% | No change | 3,935 | $628K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 3,840 | $613K |
| Silver Oak Securities, Incorporated | 0.04% | Add +43.1% | 3,839 | $613K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.1% | 3,776 | $603K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.5% | 3,742 | $597K |
| Harbour Investments, Inc. | 0.01% | Reduce -25.2% | 3,707 | $592K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,700 | $591K |
| Aft, Forsyth & Sober, LLC | 0.18% | No change | 4,625 | $587K |
| Per Stirling Capital Management, LLC. | 0.06% | Reduce -21.8% | 3,664 | $585K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.7% | 3,459 | $552K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.3% | 3,379 | $539K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.5% | 3,337 | $533K |
| World Investment Advisors | 0.01% | No change | 4,194 | $532K |
| FMR LLC | 0.00% | Add +3.2% | 3,294 | $526K |
| tru Independence LLC | 0.23% | Reduce -0.7% | 3,225 | $515K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -2.7% | 3,211 | $513K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -2.7% | 3,181 | $508K |
| Founders Financial Alliance, LLC | 0.07% | Reduce -12.6% | 3,140 | $501K |
| Summit Financial, LLC | 0.01% | Add +0.3% | 3,128 | $499K |
| US Bancorp \de | 0.00% | Reduce -2.6% | 3,125 | $499K |
| Clear Harbor Asset Management, LLC | 0.03% | New | 3,104 | $495K |
| Mariner, LLC | 0.00% | Reduce -61.0% | 3,074 | $491K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.1% | 3,017 | $482K |
| GenWealth Group, Inc. | 0.07% | No change | 3,014 | $481K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,965 | $473K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,953 | $471K |
| Kingsview Wealth Management, LLC | 0.01% | Add +69.3% | 2,889 | $461K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 2,852 | $455K |
| Money Concepts Capital Corp. | 0.02% | No change | 2,821 | $450K |
| Verdence Capital Advisors LLC | 0.02% | No change | 2,820 | $450K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 2,775 | $443K |
| Apollon Financial, LLC | 0.05% | No change | 2,670 | $426K |
| Runnymede Capital Advisors, Inc. | 0.25% | Reduce -19.5% | 2,626 | $419K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +224.1% | 2,609 | $416K |
| Ceera Investments, LLC | 0.18% | No change | 2,605 | $416K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $399K |
| Beck Bode, LLC | 0.06% | No change | 2,470 | $394K |
| Focus Partners Wealth | 0.00% | Add +1.5% | 2,459 | $393K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -22.3% | 2,408 | $384K |
| Kraft, Davis & Associates, LLC | 0.08% | Reduce -30.0% | 2,448 | $384K |
| Jane Street Group, LLC | 0.00% | Reduce -85.2% | 2,343 | $374K |
| Perissos Private Wealth Management, LLC | 0.25% | Add +37.4% | 2,333 | $372K |
| Operose Advisors LLC | 0.07% | No change | 2,330 | $372K |
| Captrust Financial Advisors | 0.00% | No change | 2,289 | $365K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.1% | 2,250 | $359K |
| Proactive Wealth Strategies LLC | 0.06% | Reduce -15.5% | 2,193 | $350K |
| Peterson Wealth Advisors, LLC | 0.04% | No change | 2,190 | $350K |
| Glassman Wealth Services | 0.04% | No change | 2,188 | $349K |
| TruNorth Capital Management, LLC | 0.06% | New | 2,162 | $345K |
| McGuire Investment Group, LLC | 0.03% | No change | 2,150 | $343K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +0.1% | 2,114 | $337K |
| PGIM Custom Harvest LLC | 0.00% | New | 2,069 | $330K |
| Valmark Advisers, Inc. | 0.00% | Add +0.9% | 2,065 | $330K |
| Sequent Planning LLC | 0.07% | Reduce -25.1% | 2,017 | $322K |
| Western Wealth Management, LLC | 0.01% | No change | 2,006 | $320K |
| Principal Securities, Inc. | 0.00% | Reduce -9.8% | 2,000 | $319K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,940 | $310K |
| Smith, Moore & Co. | 0.02% | Add +0.8% | 1,885 | $301K |
| IHT Wealth Management, LLC | 0.01% | Add +0.6% | 1,873 | $299K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 1,857 | $296K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,853 | $296K |
| Rede Wealth, LLC | 0.09% | Reduce -17.8% | 1,784 | $285K |
| Mullooly Asset Management, Inc. | 0.09% | Reduce -20.2% | 1,782 | $284K |
| Compass Financial Management LLC | 0.03% | — | 1,761 | $281K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 1,746 | $279K |
| Waverly Advisors, LLC | 0.00% | No change | 1,723 | $275K |
| Payne Capital Management, LLC | 0.07% | No change | 1,700 | $271K |
| Arax Advisory Partners | 0.00% | Add +62.5% | 1,664 | $266K |
| Private Trust Co. NA | 0.02% | Reduce -10.7% | 1,646 | $263K |
| Cyndeo Wealth Partners, LLC | 0.01% | No change | 1,586 | $253K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 1,573 | $251K |
| Carlson Financial, Inc. | 0.13% | New | 1,545 | $247K |
| Morton Capital Management LLC | 0.03% | New | 1,545 | $247K |
| Argent Trust Co | 0.01% | New | 1,500 | $239K |
| Creative Planning | 0.00% | Reduce -45.7% | 1,487 | $237K |
| Beacon Bank & Trust | 0.04% | New | 1,465 | $234K |
| HB Wealth Management, LLC | 0.00% | New | 1,457 | $233K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -8.1% | 1,455 | $232K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,431 | $228K |
| Focus Financial Network, Inc. | 0.01% | New | 1,421 | $227K |
| Garrett Wealth Advisory Group, LLC | 0.03% | Reduce -13.8% | 1,413 | $226K |
| Bouchey Financial Group, Ltd. | 0.01% | New | 1,412 | $225K |
| Cardiff Park Advisors, LLC | 0.02% | New | 1,400 | $223K |
| Hancock Whitney Corp. | 0.00% | New | 1,400 | $223K |
| Integrity Alliance, Llc. | 0.01% | New | 1,371 | $219K |
| Global Retirement Partners, LLC | 0.00% | — | 1,254 | $200K |
| Trust Co. of Toledo NA | 0.02% | No change | 1,158 | $185K |
| Manchester Capital Management LLC | 0.02% | No change | 1,100 | $176K |
| IFP Advisors, Inc | 0.00% | Reduce -17.5% | 1,063 | $170K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.9% | 1,049 | $167K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 1,016 | $162K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,000 | $160K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.9% | 975 | $156K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $140K |
| Pittenger & Anderson Inc. | 0.00% | No change | 865 | $138K |
| Webster Bank, N. A. | 0.01% | New | 818 | $131K |
| BlackRock, Inc. | 0.00% | Reduce -25.7% | 803 | $128K |
| IFG Advisory, LLC | 0.00% | New | 731 | $117K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.4% | 691 | $110K |
| Allworth Financial LP | 0.00% | Reduce -33.6% | 590 | $94K |
| Synergy Investment Management, LLC | 0.02% | No change | 553 | $88K |
| Guardian Partners Inc. | 0.01% | New | 550 | $88K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $87K |
| Hughes Financial Services, LLC | 0.01% | No change | 543 | $87K |
| Lloyd Advisory Services, LLC. | 0.03% | Add +480.0% | 493 | $79K |
| Larson Financial Group LLC | 0.00% | No change | 410 | $65K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 405 | $65K |
| Innovative Asset Advisors Group, LLC | 0.03% | Reduce -11.6% | 382 | $61K |
| Nova Wealth Management, Inc. | 0.03% | No change | 360 | $57K |
| Toth Financial Advisory Corp. | 0.01% | No change | 321 | $51K |
| Assetmark, Inc. | 0.00% | Reduce -15.1% | 303 | $48K |
| REAP Financial Group, LLC | 0.01% | Reduce -33.6% | 302 | $48K |
| Bokf, NA | 0.00% | New | 300 | $48K |
| Clearstead Advisors, LLC | 0.00% | Reduce -57.1% | 300 | $48K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 286 | $46K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 272 | $43K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 233 | $37K |
| POM Investment Strategies, LLC | 0.04% | Add +231.9% | 229 | $37K |
| MTM Investment Management, LLC | 0.01% | No change | 225 | $36K |
| Avalon Trust Co | 0.00% | No change | 225 | $36K |
| Smartleaf Asset Management LLC | 0.00% | No change | 218 | $34K |
| PFS Partners, LLC | 0.01% | No change | 160 | $26K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 150 | $24K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 139 | $22K |
| Hyposwiss Advisors SA | 0.02% | No change | 136 | $22K |
| Bank of Montreal | 0.00% | No change | 131 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -0.8% | 127 | $20K |
| NFSG Corp | 0.00% | No change | 108 | $17K |
| Caitlin John, LLC | 0.01% | No change | 90 | $14K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -5.4% | 88 | $14K |
| Fiduciary Financial Advisors | 0.00% | New | 87 | $14K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -8.2% | 78 | $12K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 76 | $12K |
| Strive Financial Group ,LLC | 0.00% | No change | 59 | $9K |
| Financial Management Professionals, Inc. | 0.00% | New | 58 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 58 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 54 | $9K |
| Financial Life Planners | 0.00% | No change | 40 | $6K |
| Evolution Wealth Management Inc. | 0.00% | No change | 40 | $6K |
| Noble Wealth Management PBC | 0.00% | No change | 35 | $6K |
| First Horizon Corp. | 0.00% | No change | 26 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 16 | $3K |
| Albion Financial Group | 0.00% | No change | 12 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 5 | $798 |
"% 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.