First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q2 2024 (June 30)43holders −4
2new positions
6sold out
1famous investor
$92.71avg. 13F price*
At the end of Q2 2024, 43 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($19.7M), Wells Fargo & Company ($14.9M) and LPL Financial LLC ($10.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $221K |
| Exits | 6 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 18,730 shares bought and 144,060 shares sold, net −125,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Morgan Stanley | 0.00% | Add +6.9% | 223,544 | $19.7M |
| Wells Fargo & Company | 0.00% | Reduce -21.8% | 169,411 | $14.9M |
| LPL Financial LLC | 0.01% | Reduce -8.7% | 116,879 | $10.3M |
| Columbia Asset Management | 1.55% | Reduce -1.8% | 41,168 | $8.3M |
| Kestra Private Wealth Services, LLC | 0.14% | Reduce -1.8% | 76,925 | $6.8M |
| Citadel Advisors | 0.00% | Reduce -11.1% | 40,922 | $3.6M |
| Northeast Financial Consultants Inc | 0.16% | No change | 39,821 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.7% | 33,192 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -8.5% | 31,922 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 30,815 | $2.7M |
| UBS Group AG | 0.00% | Add +0.8% | 23,543 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 20,421 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -60.8% | 19,219 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.5% | 17,840 | $1.6M |
| Paragon Private Wealth Management, LLC | 0.80% | Reduce -4.5% | 16,072 | $1.4M |
| Kesler, Norman & Wride, LLC | 0.30% | Reduce -2.7% | 15,954 | $1.4M |
| MML Investors Services, LLC | 0.01% | No change | 15,764 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 14,166 | $1.2M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -7.9% | 11,804 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 10,799 | $951K |
| Fortune Financial Advisors, LLC | 0.47% | Add +11.3% | 8,651 | $762K |
| WMG Financial Advisors, LLC | 0.32% | Reduce -34.3% | 6,938 | $611K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 4,711 | $415K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.4% | 2,936 | $258K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 2,804 | $247K |
| International Assets Investment Management, LLC | 0.02% | New | 2,080 | $183K |
| FMR LLC | 0.00% | Add +58.3% | 1,458 | $128K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.7% | 1,016 | $89K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,012 | $89K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.3% | 988 | $87K |
| Global Retirement Partners, LLC | 0.00% | No change | 703 | $62K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 638 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 501 | $44K |
| Comerica Bank | 0.00% | No change | 455 | $40K |
| Jones Financial Companies LLLP | 0.00% | New | 425 | $37K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $35K |
| Continuum Advisory, LLC | 0.00% | No change | 366 | $32K |
| Principal Securities, Inc. | 0.00% | No change | 190 | $17K |
| CoreCap Advisors, LLC | 0.00% | No change | 130 | $11K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 63 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $2K |
| REAP Financial Group, LLC | 0.00% | Reduce -39.4% | 20 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 12 | $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.