First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q3 2024 (September 30)43holders
4new positions
2sold out
1famous investor
$98.71avg. 13F price*
At the end of Q3 2024, 43 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($20.5M), Wells Fargo & Company ($13.5M) and Columbia Asset Management ($8.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $554K |
| Exits | 2 | $794K |
All 13F filers, Q2 2024 → Q3 2024: 12,142 shares bought and 166,588 shares sold, net −154,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 220,331 | $20.5M |
| Wells Fargo & Company | 0.00% | Reduce -14.6% | 144,603 | $13.5M |
| Columbia Asset Management | 1.50% | Reduce -0.6% | 40,928 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -42.1% | 67,708 | $6.3M |
| Kestra Private Wealth Services, LLC | 0.10% | Reduce -21.4% | 60,470 | $5.6M |
| Citadel Advisors | 0.00% | Add +14.8% | 46,999 | $4.4M |
| Northeast Financial Consultants Inc | 0.16% | No change | 39,821 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.8% | 30,585 | $2.8M |
| Raymond James & Associates | 0.00% | Reduce -8.3% | 29,260 | $2.7M |
| UBS Group AG | 0.00% | Reduce -0.7% | 23,369 | $2.2M |
| Paragon Private Wealth Management, LLC | 0.74% | Reduce -0.6% | 15,970 | $1.5M |
| Kesler, Norman & Wride, LLC | 0.29% | Reduce -0.3% | 15,909 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -18.2% | 15,723 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -6.2% | 14,789 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -1.7% | 11,604 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 10,799 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -25.4% | 10,574 | $984K |
| Bank of America Corp. | 0.00% | Reduce -50.1% | 10,179 | $947K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.3% | 6,543 | $609K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -80.0% | 6,148 | $572K |
| WMG Financial Advisors, LLC | 0.23% | Reduce -22.4% | 5,384 | $501K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 4,702 | $438K |
| Jane Street Group, LLC | 0.00% | New | 3,346 | $311K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 2,936 | $273K |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 2,798 | $260K |
| Kraft, Davis & Associates, LLC | 0.06% | New | 2,166 | $201K |
| International Assets Investment Management, LLC | 0.02% | No change | 2,080 | $194K |
| NewEdge Advisors, LLC | 0.00% | No change | 988 | $92K |
| FMR LLC | 0.00% | Reduce -47.1% | 771 | $72K |
| Global Retirement Partners, LLC | 0.00% | No change | 703 | $65K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.5% | 666 | $62K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.2% | 639 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +23.5% | 525 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 501 | $47K |
| Comerica Bank | 0.00% | No change | 455 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | New | 441 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $37K |
| Principal Securities, Inc. | 0.00% | No change | 190 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 130 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $3K |
| REAP Financial Group, LLC | 0.00% | Reduce -35.0% | 13 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 12 | $1K |
| POM Investment Strategies, LLC | 0.00% | New | 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.