First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q2 2026 (June 30)62holders −5
1new positions
6sold out
1famous investor
$97.62avg. 13F price*
At the end of Q2 2026, 62 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings, down 5 from Q1 2026. 1 opened new positions and 6 sold out. The largest holders were Earned Wealth Advisors, LLC ($17.2M), Raymond James Financial Inc. ($14.8M) and Morgan Stanley ($14.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdaq-100 Ex-Te
- CUSIP
- 33733E401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 6 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 47,523 shares bought and 297,422 shares sold, net −249,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Earned Wealth Advisors, LLC | 1.11% | Reduce -3.5% | 175,744 | $17.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 151,624 | $14.8M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 144,542 | $14.1M |
| Susquehanna International Group, LLP | 0.01% | Add +34.1% | 61,524 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -23.3% | 58,356 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.0% | 54,172 | $5.3M |
| Bank of America Corp. | 0.00% | Add +37.4% | 47,598 | $4.6M |
| Proactive Wealth Strategies LLC | 0.68% | Reduce -5.8% | 43,370 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 37,341 | $3.6M |
| Corient Private Wealth LP | 0.00% | Reduce -2.9% | 36,621 | $3.6M |
| GTS Securities LLC | 0.07% | No change | 32,754 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.1% | 28,719 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +8.8% | 28,516 | $2.8M |
| BostonPremier Wealth LLC | 0.94% | Add +1.1% | 22,739 | $2.2M |
| Citadel Advisors | 0.00% | Add +240.5% | 19,550 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.0% | 17,198 | $1.7M |
| UBS Group AG | 0.00% | Reduce -3.3% | 16,574 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 13,151 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.9% | 12,585 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 12,248 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.1% | 12,238 | $1.2M |
| Paragon Private Wealth Management, LLC | 0.31% | Add +0.1% | 11,991 | $1.2M |
| Arkadios Wealth Advisors | 0.01% | Reduce -24.9% | 8,649 | $844K |
| Summit Financial, LLC | 0.01% | Reduce -37.1% | 7,614 | $743K |
| Truist Financial Corp. | 0.00% | Reduce -92.4% | 7,075 | $691K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.3% | 6,480 | $633K |
| Regal Investment Advisors LLC | 0.03% | Reduce -16.0% | 6,460 | $631K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.0% | 6,292 | $614K |
| Kesler, Norman & Wride, LLC | 0.09% | Reduce -3.6% | 5,503 | $537K |
| HFG Advisors, Inc. | 0.31% | Add +0.0% | 5,111 | $499K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.5% | 4,508 | $443K |
| Sound Income Strategies, LLC | 0.02% | Reduce -2.1% | 4,521 | $441K |
| Two Sigma Securities, LLC | 0.03% | Add +9.3% | 3,977 | $388K |
| Equitable Trust Co. | 0.01% | No change | 3,600 | $351K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 3,577 | $349K |
| Harmony Asset Management LLC | 0.08% | Add +1.6% | 3,206 | $313K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 3,049 | $298K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 2,934 | $286K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.9% | 2,598 | $254K |
| Independent Financial Group, LLC | 0.00% | Reduce -0.8% | 2,577 | $252K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.0% | 2,551 | $249K |
| Kraft, Davis & Associates, LLC | 0.04% | No change | 2,166 | $214K |
| International Assets Investment Management, LLC | 0.01% | No change | 2,080 | $205K |
| Jones Financial Companies LLLP | 0.00% | Reduce -12.7% | 2,003 | $196K |
| Nova Wealth Management, Inc. | 0.08% | Add +0.2% | 1,539 | $150K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,124 | $110K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.3% | 1,000 | $98K |
| Harbour Investments, Inc. | 0.00% | No change | 906 | $88K |
| FMR LLC | 0.00% | Reduce -2.4% | 746 | $73K |
| Global Retirement Partners, LLC | 0.00% | — | 703 | $69K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 641 | $63K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 269 | $26K |
| Providence Capital Advisors, LLC | 0.00% | New | 249 | $24K |
| NFSG Corp | 0.00% | No change | 200 | $20K |
| CoreCap Advisors, LLC | 0.00% | No change | 170 | $17K |
| Smartleaf Asset Management LLC | 0.00% | No change | 146 | $14K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -39.1% | 70 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 49 | $5K |
| Assetmark, Inc. | 0.00% | No change | 44 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 12 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 11 | $1K |
"% of holder's portfolio" is QQXT's weight in each manager's 13F, not the share of First Trust Nasdaq-100 Ex-Te the manager owns.