First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q1 2025 (March 31)44holders
4new positions
3sold out
1famous investor
$93.77avg. 13F price*
At the end of Q1 2025, 44 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($12.9M), Wells Fargo & Company ($6.9M) and Goldman Sachs Group Inc. ($6.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 3 | $220K |
All 13F filers, Q4 2024 → Q1 2025: 63,134 shares bought and 87,676 shares sold, net −24,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Morgan Stanley | 0.00% | Reduce -7.5% | 137,859 | $12.9M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 73,884 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 71,017 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +73.5% | 42,028 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -35.0% | 40,510 | $3.8M |
| Northeast Financial Consultants Inc | 0.17% | No change | 39,821 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +11.2% | 31,286 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.9% | 29,712 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 28,206 | $2.6M |
| BostonPremier Wealth LLC | 1.39% | Reduce -1.5% | 23,937 | $2.2M |
| Citadel Advisors | 0.00% | Add +927.6% | 23,028 | $2.2M |
| UBS Group AG | 0.00% | Reduce -1.6% | 21,767 | $2.0M |
| Kesler, Norman & Wride, LLC | 0.28% | Reduce -1.6% | 15,606 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -4.0% | 14,225 | $1.3M |
| Paragon Private Wealth Management, LLC | 0.59% | Reduce -12.3% | 13,539 | $1.3M |
| Davis Investment Partners, LLC | 0.44% | New | 10,997 | $998K |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 10,332 | $969K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 6,461 | $606K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.5% | 6,062 | $569K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.4% | 5,766 | $541K |
| WMG Financial Advisors, LLC | 0.21% | Reduce -1.6% | 5,299 | $497K |
| Stifel Financial Corp. | 0.00% | New | 4,731 | $444K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -90.4% | 4,534 | $425K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 2,936 | $275K |
| Cetera Investment Advisers | 0.00% | Reduce -9.5% | 2,533 | $238K |
| Burney Co./ | 0.01% | New | 2,133 | $200K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,133 | $200K |
| Osaic Holdings, Inc. | 0.00% | Add +21.4% | 2,105 | $198K |
| Nova Wealth Management, Inc. | 0.12% | Add +0.2% | 1,519 | $143K |
| Jones Financial Companies LLLP | 0.00% | Add +64.6% | 1,490 | $139K |
| EP Wealth Advisors, LLC | 0.00% | No change | 1,205 | $113K |
| NewEdge Advisors, LLC | 0.00% | No change | 988 | $93K |
| FMR LLC | 0.00% | Add +13.0% | 842 | $79K |
| 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 | $43K |
| MAI Capital Management | 0.00% | No change | 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% | No change | 100 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 19 | $2K |
| 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.