First Trust Nasdaq-100 Ex-TeQQXTETF
13F holders, Q1 2026 (March 31)67holders +2
8new positions
5sold out
1famous investor
$97.62avg. 13F price*
At the end of Q1 2026, 67 institutions reported holding First Trust Nasdaq-100 Ex-Te (QQXT) in their 13F filings, up 2 from Q4 2025. 8 opened new positions and 5 sold out. The largest holders were Goldman Sachs Group Inc. ($18.2M), Earned Wealth Advisors, LLC ($17.8M) and Raymond James Financial Inc. ($15.1M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.5M |
| Exits | 5 | $4.7M |
All 13F filers, Q4 2025 → Q1 2026: 137,974 shares bought and 369,176 shares sold, net −231,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Goldman Sachs Group Inc. | 0.00% | Add +21.8% | 186,644 | $18.2M |
| Earned Wealth Advisors, LLC | 1.19% | Add +1.3% | 182,083 | $17.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -22.1% | 154,439 | $15.1M |
| Morgan Stanley | 0.00% | Add +3.3% | 151,023 | $14.7M |
| Truist Financial Corp. | 0.01% | Add +0.3% | 93,513 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -27.9% | 76,070 | $7.4M |
| Proactive Wealth Strategies LLC | 0.84% | Add +94.0% | 46,047 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -10.1% | 45,879 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -22.3% | 41,520 | $4.1M |
| Corient Private Wealth LP | 0.01% | No change | 37,721 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -5.9% | 34,643 | $3.4M |
| GTS Securities LLC | 0.11% | New | 32,754 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.3% | 29,036 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -64.0% | 26,199 | $2.6M |
| BostonPremier Wealth LLC | 1.13% | Add +1.6% | 22,494 | $2.2M |
| UBS Group AG | 0.00% | Reduce -66.0% | 17,147 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +616.7% | 16,069 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.1% | 14,936 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -7.9% | 13,113 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -40.8% | 12,589 | $1.2M |
| Summit Financial, LLC | 0.02% | Reduce -85.9% | 12,115 | $1.2M |
| Paragon Private Wealth Management, LLC | 0.37% | Reduce -2.5% | 11,978 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.1% | 11,883 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Reduce -66.1% | 11,520 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 11,028 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 10,300 | $1.0M |
| Regal Investment Advisors LLC | 0.04% | Reduce -6.3% | 7,690 | $751K |
| JPMorgan Chase & Co. | 0.00% | New | 7,450 | $718K |
| Baird Financial Group, Inc. | 0.00% | Reduce -29.9% | 7,221 | $705K |
| Citadel Advisors | 0.00% | Reduce -6.0% | 5,741 | $560K |
| Kesler, Norman & Wride, LLC | 0.10% | Reduce -60.9% | 5,709 | $557K |
| HFG Advisors, Inc. | 0.35% | Reduce -36.4% | 5,109 | $499K |
| Sound Income Strategies, LLC | 0.02% | No change | 4,618 | $451K |
| Two Sigma Securities, LLC | 0.04% | Reduce -1.8% | 3,639 | $355K |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 3,623 | $354K |
| Equitable Trust Co. | 0.02% | New | 3,600 | $351K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.3% | 3,416 | $333K |
| Harmony Asset Management LLC | 0.09% | Reduce -1.5% | 3,157 | $308K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.4% | 3,021 | $295K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 2,936 | $287K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.9% | 2,597 | $254K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -37.8% | 2,550 | $249K |
| Clear Creek Financial Management, LLC | 0.02% | New | 2,500 | $244K |
| Jones Financial Companies LLLP | 0.00% | Add +35.3% | 2,293 | $220K |
| Kraft, Davis & Associates, LLC | 0.05% | No change | 2,166 | $214K |
| International Assets Investment Management, LLC | 0.01% | No change | 2,080 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 1,861 | $182K |
| Nova Wealth Management, Inc. | 0.10% | Add +0.7% | 1,536 | $150K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,124 | $110K |
| Harbour Investments, Inc. | 0.00% | Add +806.0% | 906 | $88K |
| FMR LLC | 0.00% | No change | 764 | $75K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.2% | 641 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.8% | 554 | $54K |
| MAI Capital Management | 0.00% | No change | 449 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 269 | $26K |
| NFSG Corp | 0.00% | No change | 200 | $20K |
| CoreCap Advisors, LLC | 0.00% | Add +30.8% | 170 | $17K |
| Smartleaf Asset Management LLC | 0.00% | New | 146 | $14K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -29.9% | 115 | $11K |
| Cwm, LLC | 0.00% | Reduce -74.3% | 65 | $6K |
| Fifth Third Bancorp | 0.00% | New | 49 | $5K |
| Assetmark, Inc. | 0.00% | New | 44 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 34 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $3K |
| Vanguard Advisers Inc. | 0.00% | — | 17 | $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.