First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q1 2024 (March 31)47holders
1famous investor
$93.98avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings. The largest holders were Wells Fargo & Company ($19.7M), Morgan Stanley ($19.0M) and LPL Financial LLC ($11.7M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $535K |
| Exits | 7 | $5.4M |
Ownership 47 holders
| Wells Fargo & Company | 0.01% | Reduce -5.3% | 216,519 | $19.7M |
| Morgan Stanley | 0.00% | Reduce -20.6% | 209,074 | $19.0M |
| LPL Financial LLC | 0.01% | Reduce -13.1% | 127,982 | $11.7M |
| Kestra Private Wealth Services, LLC | 0.16% | Reduce -3.3% | 78,343 | $7.1M |
| Columbia Asset Management | 1.45% | No change | 41,910 | $7.1M |
| Royal Bank of Canada | 0.00% | Reduce -60.3% | 49,073 | $4.5M |
| Citadel Advisors | 0.00% | Add +313.6% | 46,032 | $4.2M |
| Northeast Financial Consultants Inc | 0.18% | Reduce -0.5% | 39,821 | $3.6M |
| Raymond James & Associates | 0.00% | Reduce -7.4% | 34,895 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.0% | 34,845 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 31,545 | $2.9M |
| Masso Torrence Wealth Management Inc. | 1.27% | Reduce -27.4% | 23,457 | $2.1M |
| UBS Group AG | 0.00% | Reduce -73.3% | 23,367 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -45.6% | 23,016 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.6% | 19,937 | $1.8M |
| Paragon Private Wealth Management, LLC | 0.91% | No change | 16,836 | $1.5M |
| Kesler, Norman & Wride, LLC | 0.32% | Reduce -0.9% | 16,399 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -8.4% | 15,764 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -19.7% | 14,318 | $1.3M |
| Foundations Investment Advisors, LLC | 0.03% | Add +4.3% | 12,822 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 10,799 | $983K |
| WMG Financial Advisors, LLC | 0.55% | Reduce -6.9% | 10,553 | $961K |
| Fortune Financial Advisors, LLC | 0.45% | Add +18.8% | 7,776 | $708K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.9% | 4,670 | $425K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -35.5% | 2,936 | $267K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 2,813 | $256K |
| Cetera Investment Advisers | 0.00% | New | 2,801 | $255K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -92.7% | 2,679 | $244K |
| StoneX Group Inc. | 0.02% | New | 2,584 | $235K |
| Osaic Holdings, Inc. | 0.00% | Add +288.2% | 1,906 | $174K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,012 | $92K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,011 | $92K |
| FMR LLC | 0.00% | Add +51.2% | 921 | $84K |
| Global Retirement Partners, LLC | 0.00% | Add +117.7% | 703 | $64K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -13.6% | 638 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 501 | $46K |
| Comerica Bank | 0.00% | No change | 455 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $36K |
| Continuum Advisory, LLC | 0.00% | New | 366 | $32K |
| Principal Securities, Inc. | 0.00% | No change | 190 | $17K |
| CoreCap Advisors, LLC | 0.00% | New | 130 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $9K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -98.5% | 63 | $6K |
| REAP Financial Group, LLC | 0.00% | Reduce -19.5% | 33 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 12 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1 | $91 |
"% 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.