First Trust Nasdq 100 Tech IQTECETF
13F holders, Q1 2024 (March 31)322holders
3famous investors
$190.60avg. 13F price*
At the end of Q1 2024, 322 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings. The largest holders were First Trust Advisors LP ($812.8M), Wells Fargo & Company ($168.9M) and Morgan Stanley ($165.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdq 100 Tech I
- CUSIP
- 337345102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $16.5M |
| Exits | 34 | $162.2M |
Ownership 322 holders
| First Trust Advisors LP | 0.83% | Add +2.0% | 4,262,564 | $812.8M |
| Wells Fargo & Company | 0.04% | Add +5.8% | 885,671 | $168.9M |
| Morgan Stanley | 0.01% | Add +8.0% | 866,482 | $165.2M |
| LPL Financial LLC | 0.06% | Add +2.7% | 607,161 | $115.8M |
| Bank of America Corp. | 0.01% | Add +38.5% | 531,281 | $101.3M |
| Royal Bank of Canada | 0.01% | Add +4.8% | 276,687 | $52.8M |
| UBS Group AG | 0.02% | Add +5.6% | 262,757 | $50.1M |
| Raymond James & Associates | 0.03% | Add +7.3% | 262,429 | $50.0M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -31.6% | 225,811 | $43.1M |
| Kowal Investment Group, LLC | 8.63% | Reduce -2.9% | 209,350 | $39.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 199,599 | $38.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.8% | 176,043 | $33.6M |
| Osaic Holdings, Inc. | 0.07% | Reduce -9.2% | 172,520 | $32.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.7% | 156,621 | $29.9M |
| Syntegra Private Wealth Group, LLC | 3.05% | Add +0.9% | 124,017 | $23.6M |
| Baird Financial Group, Inc. | 0.05% | Reduce -0.7% | 122,681 | $23.4M |
| Truist Financial Corp. | 0.04% | Reduce -3.0% | 121,797 | $23.2M |
| O'Dell Group, LLC | 5.16% | Reduce -0.7% | 110,421 | $21.1M |
| Janney Montgomery Scott LLC | 0.06% | Add +11.4% | 107,249 | $20.4M |
| NewSquare Capital LLC | 1.81% | Add +30.8% | 107,183 | $20.4M |
| RVW Wealth, LLC | 2.09% | Reduce -2.5% | 106,437 | $20.3M |
| NewEdge Advisors, LLC | 0.17% | Add +6.7% | 101,105 | $19.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +4.5% | 95,476 | $18.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +25.2% | 93,165 | $17.8M |
| Money Concepts Capital Corp. | 1.63% | Reduce -43.9% | 92,897 | $17.7M |
| Miller Investment Management, LP | 2.13% | Add +0.7% | 87,449 | $16.7M |
| Nilsine Partners, LLC | 2.15% | Add +690.0% | 82,662 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +58.0% | 82,173 | $15.7M |
| TCP Asset Management, LLC | 3.98% | Add +41.5% | 78,942 | $15.1M |
| Advisory Services Network, LLC | 0.33% | Add +5.2% | 78,422 | $15.0M |
| Kestra Advisory Services, LLC | 0.09% | Add +3.1% | 73,565 | $14.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -3.5% | 72,777 | $13.9M |
| Integrated Wealth Concepts LLC | 0.20% | Add +77.3% | 70,642 | $13.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +12.1% | 68,650 | $13.1M |
| Southland Equity Partners LLC | 3.46% | Add +0.8% | 64,628 | $12.3M |
| Stifel Financial Corp. | 0.01% | Reduce -10.5% | 63,864 | $12.2M |
| ODonnell Financial Services, LLC | 5.53% | Add +18.7% | 63,367 | $12.1M |
| Private Advisor Group, LLC | 0.08% | Add +6.5% | 61,857 | $11.8M |
| Benjamin F. Edwards & Company, Inc. | 0.21% | Reduce -3.0% | 59,560 | $11.4M |
| Citigroup Inc. | 0.01% | Add +11645.3% | 57,552 | $11.0M |
| Cetera Investment Advisers | 0.03% | Add +157.9% | 55,699 | $10.6M |
| Mariner, LLC | 0.02% | Reduce -4.9% | 55,403 | $10.6M |
| OneDigital Investment Advisors LLC | 0.16% | Add +7.2% | 53,116 | $10.1M |
| WCG Wealth Advisors LLC | 0.82% | Reduce -28.3% | 51,300 | $9.8M |
| Independent Financial Group, LLC | 0.42% | Add +0.0% | 48,061 | $9.2M |
| FWL Investment Management, LLC | 4.78% | Reduce -18.1% | 45,471 | $8.7M |
| D.A. Davidson & Co. | 0.07% | Reduce -21.6% | 43,334 | $8.3M |
| Great Valley Advisor Group, Inc. | 0.23% | Add +2.6% | 39,965 | $7.6M |
| Royal Fund Management, LLC | 0.78% | Reduce -5.7% | 35,474 | $6.8M |
| Brass Tax Wealth Management, Inc. | 3.25% | — | 32,731 | $6.2M |
| Oppenheimer & Co. Inc. | 0.10% | Add +39.7% | 31,525 | $6.0M |
| Cwm, LLC | 0.03% | Reduce -28.9% | 30,552 | $5.8M |
| Gateway Advisory, LLC | 1.00% | Add +4.0% | 29,989 | $5.7M |
| Balefire, LLC | 1.99% | Reduce -19.4% | 28,909 | $5.5M |
| Mainsail Financial Group, LLC | 3.77% | Reduce -0.5% | 28,656 | $5.5M |
| Harbour Investments, Inc. | 0.19% | Add +2.8% | 27,592 | $5.3M |
| MinichMacGregor Wealth Management, LLC | 1.27% | Reduce -5.5% | 26,040 | $5.0M |
| PCG Wealth Advisors, LLC | 2.29% | Add +21.5% | 25,237 | $4.8M |
| SPC Financial, Inc. | 0.45% | Add +1.1% | 25,024 | $4.8M |
| Global Retirement Partners, LLC | 0.18% | Add +26.1% | 24,638 | $4.7M |
| Sfmg, LLC | 0.38% | Reduce -0.2% | 23,428 | $4.5M |
| Sowell Financial Services LLC | 0.21% | Reduce -2.8% | 22,840 | $4.4M |
| MML Investors Services, LLC | 0.02% | Add +5.6% | 22,483 | $4.3M |
| GeoWealth Management, LLC | 0.16% | Reduce -28.0% | 21,408 | $4.1M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +126.2% | 21,217 | $4.0M |
| Concentrum Wealth Management | 1.84% | Add +10.1% | 20,919 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -2.5% | 20,482 | $3.9M |
| MGB Wealth Management, LLC | 1.50% | No change | 19,426 | $3.7M |
| Texas Yale Capital Corp. | 0.16% | Reduce -0.1% | 19,398 | $3.7M |
| Navellier & Associates Inc. | 0.44% | Reduce -21.6% | 18,854 | $3.6M |
| HBW Advisory Services LLC | 0.65% | No change | 19,692 | $3.5M |
| Foundations Investment Advisors, LLC | 0.09% | Add +111.8% | 17,674 | $3.4M |
| Ausdal Financial Partners, Inc. | 0.36% | Add +0.4% | 16,400 | $3.1M |
| Arkadios Wealth Advisors | 0.23% | Reduce -0.3% | 15,669 | $3.0M |
| MTM Investment Management, LLC | 1.22% | Reduce -0.9% | 15,569 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.6% | 15,564 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.4% | 15,252 | $2.9M |
| Belpointe Asset Management LLC | 0.21% | Add +117.0% | 14,689 | $2.8M |
| Paragon Private Wealth Management, LLC | 1.64% | Add +5.4% | 14,484 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -23.0% | 14,346 | $2.7M |
| Transamerica Financial Advisors, LLC | 0.28% | Add +51.3% | 14,307 | $2.7M |
| Cyndeo Wealth Partners, LLC | 0.22% | Reduce -26.7% | 13,884 | $2.6M |
| Atria Investments, Inc | 0.04% | Reduce -0.8% | 13,626 | $2.6M |
| TriaGen Wealth Management LLC | 1.05% | Add +3.1% | 13,303 | $2.5M |
| Focus Financial Network, Inc. | 0.12% | — | 14,013 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +31.5% | 12,703 | $2.4M |
| Ayalon Insurance Comp Ltd. | 0.78% | No change | 12,356 | $2.4M |
| AE Wealth Management LLC | 0.03% | Reduce -68.2% | 12,299 | $2.3M |
| International Assets Investment Management, LLC | 0.24% | Add +2.4% | 12,243 | $2.3M |
| Novak & Powell Financial Services, Inc. | 1.68% | No change | 11,763 | $2.2M |
| Plotkin Financial Advisors, LLC | 1.44% | Add +192.3% | 11,375 | $2.2M |
| Santori & Peters, Inc. | 0.93% | Reduce -3.4% | 11,292 | $2.2M |
| Thrive Capital Management, LLC | 1.13% | Reduce -43.1% | 11,134 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -8.6% | 10,424 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +14.3% | 10,378 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 10,278 | $2.0M |
| Coppell Advisory Solutions Corp. | 0.37% | — | 10,255 | $2.0M |
| Delos Wealth Advisors, LLC | 2.11% | Add +19.1% | 9,850 | $1.9M |
| City Center Advisors, LLC | 2.12% | — | 9,439 | $1.8M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -47.5% | 9,363 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +13.1% | 9,058 | $1.7M |
| Regal Investment Advisors LLC | 0.12% | Add +5.8% | 8,988 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Add +17.9% | 8,887 | $1.7M |
| Financial Partners Group, Inc | 0.27% | Reduce -0.4% | 8,783 | $1.7M |
| TFG Advisers LLC | 0.65% | Add +2.5% | 8,746 | $1.7M |
| World Equity Group, Inc. | 0.34% | New | 8,704 | $1.7M |
| Rollins Financial Advisors, LLC | 0.31% | Add +2.8% | 8,677 | $1.7M |
| Assetmark, Inc. | 0.01% | Add +48.1% | 8,628 | $1.6M |
| Onyx Bridge Wealth Group LLC | 0.29% | New | 8,895 | $1.6M |
| AMJ Financial Wealth Management | 0.53% | Add +39.5% | 8,368 | $1.6M |
| Diversified, LLC | 0.21% | Reduce -3.0% | 8,045 | $1.5M |
| Principal Securities, Inc. | 0.05% | Reduce -1.2% | 8,043 | $1.5M |
| Private Advisory Group LLC | 0.22% | Add +233.4% | 7,906 | $1.5M |
| Apeiron RIA LLC | 0.44% | Add +1.8% | 7,903 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 7,875 | $1.5M |
| Wealthfront Advisers LLC | 0.01% | Add +84.0% | 7,790 | $1.5M |
| Geneos Wealth Management Inc. | 0.06% | Add +0.3% | 7,410 | $1.4M |
| Midland Wealth Advisors, LLC | 0.09% | Reduce -0.3% | 7,387 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +0.3% | 7,368 | $1.4M |
| HRT Financial LP | 0.01% | New | 7,267 | $1.4M |
| Pursue Wealth Partners LLC | 0.80% | No change | 7,150 | $1.4M |
| StoneX Group Inc. | 0.12% | Add +11.9% | 6,985 | $1.3M |
| Fulcrum Equity Management | 1.57% | New | 6,975 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -2.3% | 6,968 | $1.3M |
| Jacobi Capital Management LLC | 0.12% | Reduce -0.9% | 6,805 | $1.3M |
| WMG Financial Advisors, LLC | 0.72% | Reduce -2.2% | 6,604 | $1.3M |
| Creative Planning | 0.00% | Add +2.4% | 6,590 | $1.3M |
| B&D White Capital Company, LLC | 0.28% | No change | 6,564 | $1.3M |
| Kesler, Norman & Wride, LLC | 0.26% | Add +1.5% | 6,404 | $1.2M |
| Continuum Advisory, LLC | 0.18% | Reduce -66.0% | 6,433 | $1.2M |
| Pacific Sun Financial Corp | 0.67% | No change | 6,077 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 6,029 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -0.8% | 5,986 | $1.1M |
| Blackston Financial Advisory Group, LLC | 0.75% | Reduce -6.6% | 5,906 | $1.1M |
| FMR LLC | 0.00% | Add +119.8% | 5,871 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.39% | Reduce -24.4% | 5,847 | $1.1M |
| HFG Advisors, Inc. | 0.98% | Add +0.2% | 5,816 | $1.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | New | 5,743 | $1.1M |
| RFG Advisory, LLC | 0.04% | Add +73.1% | 5,725 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | No change | 5,723 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.07% | No change | 5,645 | $1.1M |
| Cedar Brook Financial Partners, LLC | 0.21% | No change | 5,534 | $1.1M |
| Napa Wealth Management | 0.55% | Add +13.0% | 5,526 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -32.3% | 5,428 | $1.0M |
| Robertson Stephens Wealth Management, LLC | 0.06% | New | 5,400 | $1.0M |
| Pine Valley Investments Ltd Liability Co | 0.08% | Reduce -6.9% | 5,306 | $1.0M |
| Summit Financial, LLC | 0.06% | Add +8.6% | 5,220 | $995K |
| Trust Co. of Oklahoma | 0.35% | New | 5,138 | $980K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +27.7% | 5,093 | $971K |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -0.9% | 5,082 | $969K |
| National Bank of Canada | 0.00% | Reduce -11.1% | 5,185 | $957K |
| Lincoln National Corp. | 0.01% | Add +37.8% | 4,768 | $909K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 4,744 | $905K |
| IFP Advisors, Inc | 0.04% | Add +35.5% | 4,729 | $902K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +9.7% | 6,160 | $895K |
| Apollon Wealth Management, LLC | 0.03% | Add +90.8% | 4,527 | $863K |
| Accel Wealth Management | 0.35% | Reduce -4.4% | 4,330 | $826K |
| Synovus Financial Corp. | 0.01% | Reduce -23.9% | 4,299 | $820K |
| Asset Dedication, LLC | 0.06% | No change | 4,296 | $819K |
| Sensible Money, LLC | 0.44% | No change | 4,266 | $813K |
| Chicago Partners Investment Group LLC | 0.03% | Add +7.4% | 4,492 | $808K |
| Stonebridge Financial Planning Group, LLC | 0.42% | Reduce -1.8% | 4,175 | $796K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.1% | 4,154 | $792K |
| Peterson Wealth Advisors, LLC | 0.17% | Reduce -7.3% | 4,090 | $780K |
| SteelPeak Wealth, LLC | 0.04% | New | 4,008 | $764K |
| Trivium Point Advisory, LLC | 0.16% | Add +112.0% | 3,980 | $759K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Add +5.2% | 3,967 | $756K |
| Prospera Financial Services Inc | 0.02% | Reduce -12.8% | 3,914 | $746K |
| Bank Hapoalim BM | 0.10% | Reduce -11.7% | 3,881 | $740K |
| Aurora Private Wealth, Inc. | 0.64% | Add +194.6% | 3,841 | $735K |
| Iams Wealth Management, LLC | 0.45% | Reduce -22.3% | 3,908 | $734K |
| CoreCap Advisors, LLC | 0.04% | Reduce -0.0% | 3,827 | $730K |
| Prudential Financial Inc. | 0.00% | Reduce -3.1% | 3,805 | $725K |
| Idaho Trust Co | 0.67% | New | 3,656 | $697K |
| Fingerlakes Wealth Management, Inc. | 0.67% | Reduce -0.3% | 3,656 | $697K |
| Realta Investment Advisors | 0.14% | Add +12.4% | 3,612 | $689K |
| Comerica Bank | 0.00% | Add +2.8% | 3,608 | $688K |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 3,589 | $684K |
| Gateway Wealth Partners, LLC | 0.24% | Add +24.9% | 3,572 | $681K |
| Parallel Advisors, LLC | 0.02% | No change | 3,493 | $666K |
| Castle Rock Wealth Management, LLC | 0.18% | No change | 3,654 | $648K |
| PFG Advisors | 0.05% | Add +7.3% | 3,380 | $644K |
| Epic Trust Investment Advisors, LLC | 0.79% | Reduce -12.8% | 3,359 | $641K |
| Capital Wealth Alliance, LLC | 0.37% | Reduce -1.5% | 3,253 | $620K |
| Harmony Asset Management LLC | 0.25% | No change | 3,235 | $617K |
| Register Financial Advisors LLC | 0.32% | Reduce -0.1% | 3,216 | $613K |
| Cerity Partners LLC | 0.00% | Reduce -0.9% | 3,114 | $594K |
| Virtue Capital Management, LLC | 0.11% | Reduce -6.7% | 3,132 | $586K |
| Avior Wealth Management, LLC | 0.03% | Add +1.4% | 3,048 | $581K |
| Delta Financial Group, Inc. | 0.17% | Reduce -12.9% | 3,045 | $581K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.1% | 3,038 | $579K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.1% | 3,038 | $579K |
| Leelyn Smith, LLC | 0.11% | New | 2,992 | $571K |
| Signaturefd, LLC | 0.01% | Add +212.5% | 2,975 | $567K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +17.2% | 2,952 | $563K |
| Lebenthal Global Advisors, LLC | 0.12% | No change | 2,880 | $549K |
| Raymond James Trust N.A. | 0.01% | Add +40.9% | 2,834 | $540K |
| OneAscent Financial Services LLC | 0.06% | Add +16.2% | 2,815 | $537K |
| NewEdge Wealth, LLC | 0.01% | Reduce -11.9% | 2,917 | $525K |
| Keystone Wealth Services, LLC | 0.17% | No change | 2,681 | $511K |
| Gsa Capital Partners LLP | 0.04% | Reduce -10.0% | 2,615 | $499K |
| D. E. Shaw & Co. | 0.00% | New | 2,609 | $497K |
| Old Port Advisors | 0.15% | No change | 2,509 | $478K |
| CreativeOne Wealth, LLC | 0.02% | Add +50.3% | 2,507 | $478K |
| Cordgrass Capital Advisors, LLC | 0.15% | No change | 2,500 | $477K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $475K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.0% | 2,488 | $474K |
| Rathbones Group PLC | 0.00% | No change | 2,430 | $463K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.5% | 2,407 | $459K |
| Financial Advocates Investment Management | 0.03% | Reduce -6.2% | 2,326 | $444K |
| Owen LaRue, LLC | 0.27% | New | 2,300 | $439K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -8.7% | 2,282 | $435K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -0.0% | 2,260 | $431K |
| Tyler-Stone Wealth Management | 0.19% | Add +2.4% | 2,244 | $428K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -1.3% | 2,237 | $427K |
| Argent Trust Co | 0.02% | No change | 2,225 | $424K |
| Sigma Planning Corp | 0.01% | Add +64.0% | 2,224 | $424K |
| Moors & Cabot, Inc. | 0.02% | New | 2,199 | $419K |
| Sunbelt Securities, Inc. | 0.05% | Add +3.3% | 2,176 | $415K |
| EP Wealth Advisors, LLC | 0.00% | Add +9.7% | 2,171 | $414K |
| Beaton Management Co. Inc. | 0.22% | No change | 2,150 | $410K |
| Acorn Financial Advisory Services Inc. | 0.07% | Reduce -0.3% | 2,060 | $393K |
| Maxwell Wealth Strategies Inc. | 0.20% | No change | 2,085 | $389K |
| Bokf, NA | 0.01% | No change | 2,029 | $388K |
| BlackRock Inc. | 0.00% | No change | 1,891 | $361K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,874 | $357K |
| L & S Advisors Inc | 0.04% | Reduce -0.1% | 1,841 | $351K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -4.8% | 1,795 | $342K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 1,700 | $324K |
| Columbia Asset Management | 0.06% | No change | 1,800 | $316K |
| Destiny Wealth Partners, LLC | 0.06% | No change | 1,634 | $312K |
| Two Sigma Advisers, LP | 0.00% | Reduce -93.9% | 1,600 | $305K |
| Renaissance Technologies | 0.00% | Add +14.3% | 1,600 | $305K |
| Castleview Partners, LLC | 0.17% | Reduce -41.3% | 1,594 | $304K |
| Clear Creek Financial Management, LLC | 0.04% | New | 1,586 | $302K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.8% | 1,576 | $301K |
| Mezzasalma Advisors, LLC | 0.14% | Reduce -23.7% | 1,577 | $301K |
| Knightsbridge Asset Management, LLC | 0.09% | No change | 1,700 | $298K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,550 | $296K |
| Commerce Bank | 0.00% | Reduce -8.2% | 1,507 | $287K |
| Merit Financial Group, LLC | 0.01% | Reduce -87.7% | 1,559 | $285K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,493 | $285K |
| Kapstone Financial Advisors LLC | 0.19% | No change | 1,492 | $284K |
| ABLE Financial Group, LLC | 0.10% | New | 1,393 | $266K |
| Octavia Wealth Advisors, LLC | 0.04% | No change | 1,351 | $258K |
| Palogic Value Management, L.P. | 0.11% | Reduce -3.6% | 1,350 | $257K |
| WealthBridge Capital Management, LLC | 0.08% | New | 1,320 | $252K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -22.9% | 1,310 | $250K |
| Avantax Planning Partners, Inc. | 0.01% | New | 1,296 | $247K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,294 | $247K |
| Brookstone Capital Management | 0.00% | New | 1,276 | $243K |
| Corient Private Wealth LP | 0.00% | Reduce -8.4% | 1,260 | $240K |
| Catalyst Private Wealth, LLC | 0.12% | No change | 1,251 | $239K |
| Citadel Advisors | 0.00% | Reduce -39.2% | 1,251 | $239K |
| Legacy Capital Group California, Inc. | 0.09% | New | 1,248 | $238K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.8% | 1,235 | $235K |
| Zacks Investment Management | 0.00% | Reduce -9.0% | 1,234 | $235K |
| Colonial River Investments, LLC | 0.13% | New | 1,210 | $231K |
| Allworth Financial LP | 0.00% | Add +40.7% | 1,182 | $225K |
| Purus Wealth Management, LLC | 0.11% | Reduce -2.6% | 1,173 | $224K |
| Atwood & Palmer Inc. | 0.02% | Add +143.2% | 1,155 | $220K |
| Equitable Holdings, Inc. | 0.00% | New | 1,149 | $219K |
| Smartleaf Asset Management LLC | 0.04% | No change | 1,143 | $218K |
| Lake Street Private Wealth, LLC | 0.03% | New | 1,128 | $215K |
| Flagstar Securities, Inc. | 0.06% | New | 1,123 | $214K |
| HB Wealth Management, LLC | 0.00% | New | 1,097 | $209K |
| Secure Asset Management, LLC | 0.05% | New | 1,081 | $206K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.1% | 1,007 | $192K |
| 1832 Asset Management L.P. | 0.00% | No change | 944 | $180K |
| Benjamin Edwards Inc. | 0.03% | Add +2.4% | 906 | $173K |
| Private Trust Co. NA | 0.02% | Reduce -7.9% | 885 | $169K |
| Spire Wealth Management | 0.00% | Add +1.3% | 799 | $152K |
| Lanark Financial, Inc. | 0.01% | No change | 799 | $152K |
| Dagco, Inc. | 0.06% | New | 702 | $134K |
| Russell Investments Group, Ltd. | 0.00% | New | 701 | $134K |
| Jones Financial Companies LLLP | 0.00% | New | 689 | $131K |
| Whittier Trust Co. | 0.00% | Reduce -17.1% | 681 | $130K |
| VitalStone Financial, LLC | 0.08% | New | 565 | $108K |
| Northwest Investment Counselors, LLC | 0.02% | New | 477 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | New | 415 | $79K |
| Avondale Wealth Management | 0.06% | Reduce -2.4% | 414 | $79K |
| Transcendent Capital Group LLC | 0.04% | No change | 400 | $76K |
| Salem Investment Counselors Inc. | 0.00% | No change | 349 | $67K |
| WFA Asset Management Corp | 0.03% | New | 311 | $59K |
| Bogart Wealth, LLC | 0.00% | Add +4.1% | 302 | $58K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -15.7% | 295 | $56K |
| Y.D. More Investments Ltd | 0.01% | No change | 260 | $50K |
| Pineridge Advisors LLC | 0.01% | Reduce -33.2% | 207 | $39K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 200 | $38K |
| Mather Group, Llc. | 0.00% | New | 204 | $36K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $35K |
| Centerpoint Advisors, LLC | 0.01% | Add +18.8% | 177 | $34K |
| Fortis Group Advisors, LLC | 0.01% | Reduce -50.0% | 170 | $32K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 169 | $32K |
| Larson Financial Group LLC | 0.00% | Reduce -27.4% | 164 | $31K |
| Luken Investment Analytics, LLC | 0.02% | No change | 160 | $31K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -48.3% | 155 | $30K |
| Monetary Management Group Inc. | 0.01% | New | 150 | $29K |
| HM Payson & Co. | 0.00% | No change | 140 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $21K |
| REAP Financial Group, LLC | 0.01% | Reduce -6.0% | 110 | $21K |
| Northwest Capital Management Inc | 0.01% | No change | 100 | $19K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 94 | $18K |
| AdvisorNet Financial, Inc | 0.00% | New | 92 | $18K |
| Addison Advisors LLC | 0.01% | No change | 91 | $17K |
| Tidemark, LLC | 0.01% | No change | 90 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -8.5% | 75 | $14K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.5% | 73 | $14K |
| Archer Investment Corp | 0.00% | No change | 58 | $11K |
| Global Assets Advisory, LLC | 0.01% | New | 57 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 47 | $9K |
| Tucker Asset Management LLC | 0.00% | Add +67.9% | 47 | $9K |
| Capital Analysts, LLC | 0.00% | Add +222.2% | 29 | $6K |
| Caldwell Trust Co | 0.00% | No change | 30 | $6K |
| American Capital Advisory, LLC | 0.00% | New | 40 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | — | 26 | $5K |
| Caitlin John, LLC | 0.00% | No change | 21 | $4K |
| LifeSteps Financial, Inc. | 0.00% | New | 19 | $4K |
| Blue Trust, Inc. | 0.00% | Reduce -61.5% | 15 | $3K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -45.5% | 6 | $1K |
| NFSG Corp | 0.00% | Reduce -99.0% | 4 | $763 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $382 |
"% of holder's portfolio" is QTEC's weight in each manager's 13F, not the share of First Trust Nasdq 100 Tech I the manager owns.