First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q4 2025 (December 31)65holders −12
11new positions
21sold out
1famous investor
$99.28avg. 13F price*
At the end of Q4 2025, 65 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings, down 12 from Q3 2025. 11 opened new positions and 21 sold out. The largest holders were Raymond James Financial Inc. ($19.7M), Earned Wealth Advisors, LLC ($17.9M) and Goldman Sachs Group Inc. ($15.2M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $23.7M |
| Exits | 21 | $774.3M |
All 13F filers, Q3 2025 → Q4 2025: 432,076 shares bought and 9,010,948 shares sold, net −8,578,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Raymond James Financial Inc. | 0.01% | Reduce -20.5% | 198,308 | $19.7M |
| Earned Wealth Advisors, LLC | 1.27% | New | 179,738 | $17.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +434.0% | 153,263 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -63.1% | 146,150 | $14.5M |
| Wells Fargo & Company | 0.00% | Reduce -78.8% | 105,505 | $10.5M |
| Truist Financial Corp. | 0.01% | Add +2.5% | 93,256 | $9.3M |
| Summit Financial, LLC | 0.13% | Add +1.7% | 85,837 | $8.5M |
| Royal Bank of Canada | 0.00% | Add +28.5% | 72,793 | $7.2M |
| LPL Financial LLC | 0.00% | Reduce -43.2% | 53,438 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +137.9% | 51,025 | $5.1M |
| UBS Group AG | 0.00% | Reduce -34.0% | 50,418 | $5.0M |
| Benjamin Edwards Inc. | 0.04% | Reduce -64.0% | 39,214 | $3.9M |
| Corient Private Wealth LP | 0.01% | No change | 37,721 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -38.4% | 36,800 | $3.7M |
| Arkadios Wealth Advisors | 0.07% | New | 33,945 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -18.6% | 30,324 | $3.0M |
| Proactive Wealth Strategies LLC | 0.93% | Reduce -0.5% | 23,740 | $2.4M |
| BostonPremier Wealth LLC | 1.13% | Reduce -5.0% | 22,145 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 21,247 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 19,688 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +3597.4% | 17,341 | $1.7M |
| Kesler, Norman & Wride, LLC | 0.25% | Reduce -7.9% | 14,604 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 14,242 | $1.4M |
| Paragon Private Wealth Management, LLC | 0.37% | Reduce -1.6% | 12,283 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.8% | 10,506 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -41.4% | 10,322 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -77.3% | 10,304 | $1.0M |
| Regal Investment Advisors LLC | 0.05% | Add +6.9% | 8,205 | $815K |
| HFG Advisors, Inc. | 0.58% | Add +4.4% | 8,032 | $798K |
| Citadel Advisors | 0.00% | New | 6,107 | $607K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.5% | 4,900 | $487K |
| Sound Income Strategies, LLC | 0.02% | New | 4,618 | $464K |
| Marshall Wace, LLP | 0.00% | New | 4,365 | $434K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.5% | 4,100 | $407K |
| Two Sigma Securities, LLC | 0.05% | New | 3,706 | $368K |
| Cetera Investment Advisers | 0.00% | Reduce -6.9% | 3,369 | $335K |
| Harmony Asset Management LLC | 0.11% | Reduce -18.0% | 3,206 | $319K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 3,127 | $311K |
| &partners | 0.00% | New | 4,469 | $292K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 2,936 | $292K |
| Independent Financial Group, LLC | 0.01% | New | 2,647 | $263K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,242 | $223K |
| Kraft, Davis & Associates, LLC | 0.05% | No change | 2,166 | $218K |
| International Assets Investment Management, LLC | 0.01% | No change | 2,080 | $207K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.3% | 1,893 | $188K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.6% | 1,695 | $168K |
| Nova Wealth Management, Inc. | 0.10% | Add +0.1% | 1,526 | $152K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -93.4% | 1,124 | $112K |
| FMR LLC | 0.00% | Reduce -3.8% | 764 | $76K |
| Global Retirement Partners, LLC | 0.00% | No change | 703 | $70K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 640 | $64K |
| MAI Capital Management | 0.00% | No change | 449 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 269 | $27K |
| Cwm, LLC | 0.00% | Reduce -99.2% | 253 | $25K |
| Providence Capital Advisors, LLC | 0.00% | New | 249 | $25K |
| NFSG Corp | 0.00% | No change | 200 | $20K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.2% | 164 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 130 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $10K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 66 | $7K |
| Comerica Bank | 0.00% | Reduce -89.2% | 49 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 34 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $3K |
| 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.