First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q2 2025 (June 30)72holders +28
28new positions
1sold out
1famous investor
$98.80avg. 13F price*
At the end of Q2 2025, 72 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings, up 28 from Q1 2025. 28 opened new positions and 1 sold out. The largest holders were First Trust Advisors LP ($732.4M), Wells Fargo & Company ($49.1M) and Morgan Stanley ($36.6M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $835.6M |
| Exits | 1 | $113K |
All 13F filers, Q1 2025 → Q2 2025: 9,825,666 shares bought and 3,405 shares sold, net +9,822,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| First Trust Advisors LP | 0.59% | New | 7,413,411 | $732.4M |
| Wells Fargo & Company | 0.01% | Add +572.0% | 496,480 | $49.1M |
| Morgan Stanley | 0.00% | Add +168.8% | 370,638 | $36.6M |
| Raymond James Financial Inc. | 0.01% | Add +796.4% | 252,824 | $25.0M |
| O'Dell Group, LLC | 5.35% | New | 216,849 | $21.4M |
| NewEdge Advisors, LLC | 0.10% | Add +20427.6% | 202,813 | $20.0M |
| Advisory Services Network, LLC | 0.28% | New | 177,640 | $17.5M |
| Nilsine Partners, LLC | 1.23% | New | 123,576 | $12.2M |
| Benjamin Edwards Inc. | 0.12% | New | 98,306 | $9.7M |
| Truist Financial Corp. | 0.01% | New | 83,763 | $8.3M |
| LPL Financial LLC | 0.00% | Add +99.1% | 80,656 | $8.0M |
| UBS Group AG | 0.00% | Add +247.3% | 75,589 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.3% | 74,802 | $7.4M |
| Bank of America Corp. | 0.00% | Add +525.5% | 64,628 | $6.4M |
| WCG Wealth Advisors LLC | 0.40% | New | 62,909 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +79.0% | 56,003 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Add +781.9% | 53,463 | $5.3M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +15.8% | 48,683 | $4.8M |
| World Investment Advisors | 0.10% | New | 44,405 | $4.4M |
| Northeast Financial Consultants Inc | 0.16% | No change | 39,821 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +25.1% | 37,185 | $3.7M |
| Cwm, LLC | 0.01% | New | 30,633 | $3.0M |
| Proactive Wealth Strategies LLC | 1.12% | New | 23,955 | $2.4M |
| BostonPremier Wealth LLC | 1.30% | Reduce -0.7% | 23,769 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -0.4% | 22,933 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.21% | New | 22,547 | $2.2M |
| TriaGen Wealth Management LLC | 0.67% | New | 22,392 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +355.7% | 21,560 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +195.8% | 19,113 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | New | 16,608 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +179.8% | 16,133 | $1.6M |
| Kesler, Norman & Wride, LLC | 0.26% | Reduce -3.5% | 15,066 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 14,234 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 13,878 | $1.4M |
| Paragon Private Wealth Management, LLC | 0.50% | Reduce -7.0% | 12,594 | $1.2M |
| Davis Investment Partners, LLC | 0.41% | Add +3.3% | 11,358 | $1.1M |
| Tudor Financial Inc. | 0.50% | New | 8,950 | $884K |
| Osaic Holdings, Inc. | 0.00% | Add +291.2% | 8,235 | $814K |
| Trust Co. of Oklahoma | 0.26% | New | 8,116 | $802K |
| HFG Advisors, Inc. | 0.59% | New | 7,530 | $744K |
| MinichMacGregor Wealth Management, LLC | 0.14% | New | 6,842 | $676K |
| Realta Investment Advisors | 0.25% | New | 6,386 | $631K |
| Harmony Asset Management LLC | 0.20% | New | 5,296 | $523K |
| WMG Financial Advisors, LLC | 0.18% | Reduce -6.5% | 4,953 | $489K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.9% | 4,494 | $444K |
| Private Advisor Group, LLC | 0.00% | New | 4,141 | $409K |
| Cetera Investment Advisers | 0.00% | Add +31.7% | 3,337 | $330K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 2,936 | $290K |
| Kovack Advisors, Inc. | 0.03% | New | 2,681 | $265K |
| Claro Advisors Inc. | 0.04% | New | 2,386 | $236K |
| Kraft, Davis & Associates, LLC | 0.06% | New | 2,166 | $218K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 2,137 | $211K |
| Burney Co./ | 0.01% | No change | 2,133 | $211K |
| International Assets Investment Management, LLC | 0.02% | New | 2,080 | $206K |
| Jones Financial Companies LLLP | 0.00% | Add +37.9% | 2,055 | $202K |
| Nova Wealth Management, Inc. | 0.11% | Add +0.2% | 1,522 | $150K |
| FMR LLC | 0.00% | Reduce -7.8% | 776 | $77K |
| Global Retirement Partners, LLC | 0.00% | — | 703 | $69K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.2% | 640 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 501 | $49K |
| Comerica Bank | 0.00% | No change | 455 | $45K |
| MAI Capital Management | 0.00% | No change | 449 | $44K |
| NFSG Corp | 0.00% | New | 200 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 190 | $19K |
| Private Trust Co. NA | 0.00% | New | 182 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 130 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $10K |
| 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.