First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q4 2024 (December 31)44holders +1
5new positions
6sold out
1famous investor
$93.13avg. 13F price*
At the end of Q4 2024, 44 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings, up 1 from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($13.9M), Wells Fargo & Company ($7.2M) and Goldman Sachs Group Inc. ($6.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $173K |
| Exits | 6 | $10.3M |
All 13F filers, Q3 2024 → Q4 2024: 95,142 shares bought and 266,858 shares sold, net −171,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Morgan Stanley | 0.00% | Reduce -32.4% | 149,024 | $13.9M |
| Wells Fargo & Company | 0.00% | Reduce -46.2% | 77,782 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +557.6% | 71,017 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -7.9% | 62,334 | $5.8M |
| Kestra Private Wealth Services, LLC | 0.08% | Reduce -21.5% | 47,442 | $4.4M |
| Northeast Financial Consultants Inc | 0.16% | No change | 39,821 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.0% | 29,982 | $2.8M |
| Raymond James Financial Inc. | 0.00% | — | 29,233 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +79.0% | 28,139 | $2.6M |
| BostonPremier Wealth LLC | 1.37% | — | 24,300 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +270.2% | 24,221 | $2.3M |
| UBS Group AG | 0.00% | Reduce -5.3% | 22,124 | $2.1M |
| Kesler, Norman & Wride, LLC | 0.32% | Reduce -0.4% | 15,852 | $1.5M |
| Paragon Private Wealth Management, LLC | 0.66% | Reduce -3.4% | 15,430 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 14,819 | $1.4M |
| Bank of America Corp. | 0.00% | Add +4.5% | 10,632 | $990K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 6,363 | $593K |
| Baird Financial Group, Inc. | 0.00% | Reduce -40.6% | 6,284 | $585K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.4% | 5,521 | $514K |
| WMG Financial Advisors, LLC | 0.22% | No change | 5,384 | $501K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 2,936 | $273K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 2,800 | $261K |
| Kraft, Davis & Associates, LLC | 0.06% | No change | 2,166 | $211K |
| Citadel Advisors | 0.00% | Reduce -95.2% | 2,241 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +160.4% | 1,734 | $161K |
| Nova Wealth Management, Inc. | 0.12% | — | 1,516 | $141K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,205 | $112K |
| NewEdge Advisors, LLC | 0.00% | No change | 988 | $92K |
| Jones Financial Companies LLLP | 0.00% | Add +72.4% | 905 | $84K |
| FMR LLC | 0.00% | Reduce -3.4% | 745 | $69K |
| Global Retirement Partners, LLC | 0.00% | No change | 703 | $65K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 639 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 501 | $47K |
| Comerica Bank | 0.00% | No change | 455 | $42K |
| MAI Capital Management | 0.00% | New | 449 | $42K |
| Principal Securities, Inc. | 0.00% | No change | 190 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 130 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 100 | $9K |
| Grove Bank & Trust | 0.00% | New | 90 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 19 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 12 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 11 | $1K |
| REAP Financial Group, LLC | 0.00% | Reduce -76.9% | 3 | $245 |
"% 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.