First Trust Nasdq 100 Tech IQTECETF

13F holders, Q2 2024 (June 30)
338holders +16
39new positions
27sold out
2famous investors
$197.33avg. 13F price*

At the end of Q2 2024, 338 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, up 16 from Q1 2024. 39 opened new positions and 27 sold out. The largest holders were First Trust Advisors LP ($839.5M), Wells Fargo & Company ($186.6M) and Morgan Stanley ($162.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
First Trust Nasdq 100 Tech I
CUSIP
337345102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 322Q1 2024Q2 2024: 338Q2 2024Q3 2024: 331Q3 2024Q4 2024: 348Q4 2024Q1 2025: 340Q1 2025Q2 2025: 353Q2 2025Q3 2025: 356Q3 2025Q4 2025: 374Q4 2025Q1 2026: 364Q1 2026Q2 2026: 449Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions39$20.4M
Exits27$37.7M

All 13F filers, Q1 2024 → Q2 2024: 500,253 shares bought and 620,620 shares sold, net −120,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 338 holders

First Trust Advisors LP 0.86% Reduce -0.3% 4,251,442 $839.5M
Wells Fargo & Company 0.05% Add +6.7% 944,842 $186.6M
Morgan Stanley 0.01% Reduce -5.2% 821,677 $162.2M
Bank of America Corp. 0.01% Add +17.9% 626,197 $123.6M
LPL Financial LLC 0.06% Reduce -4.8% 577,776 $114.1M
UBS Group AG 0.02% Add +7.6% 282,654 $55.8M
Royal Bank of Canada 0.01% Add +0.3% 277,636 $54.8M
Raymond James & Associates 0.04% Add +4.5% 274,324 $54.2M
Raymond James Financial Services Advisors, Inc. 0.06% Add +1.3% 228,771 $45.2M
Kowal Investment Group, LLC 7.00% Reduce -15.2% 177,586 $35.1M
Envestnet Asset Management Inc. 0.01% Add +8.1% 169,287 $33.4M
Osaic Holdings, Inc. 0.08% Reduce -2.9% 167,445 $33.1M
JPMorgan Chase & Co. 0.00% Reduce -16.6% 166,476 $32.9M
Ameriprise Financial Inc. 0.01% Reduce -13.2% 152,744 $30.2M
Syntegra Private Wealth Group, LLC 3.19% Add +2.5% 127,148 $25.1M
Truist Financial Corp. 0.03% Reduce -5.7% 114,911 $22.7M
Baird Financial Group, Inc. 0.05% Reduce -9.7% 110,804 $21.9M
Janney Montgomery Scott LLC 0.07% Add +3.2% 110,685 $21.9M
NewEdge Advisors, LLC 0.16% Add +7.7% 108,878 $21.5M
O'Dell Group, LLC 5.16% No change 110,421 $21.1M
NewSquare Capital LLC 1.79% Reduce -1.6% 105,493 $20.8M
RVW Wealth, LLC 1.99% Reduce -5.0% 101,159 $20.0M
Commonwealth Equity Services, LLC 0.03% Reduce -0.6% 94,915 $18.7M
Cambridge Investment Research Advisors, Inc. 0.07% Reduce -2.1% 91,162 $18.0M
Miller Investment Management, LP 2.02% Reduce -2.1% 85,610 $16.9M
Nilsine Partners, LLC 2.24% Add +2.4% 84,664 $16.7M
Advisory Services Network, LLC 0.34% Add +6.5% 83,552 $16.5M
TCP Asset Management, LLC 4.14% Add +5.1% 82,982 $16.4M
ODonnell Financial Services, LLC 6.56% Add +18.0% 74,746 $14.8M
Benjamin F. Edwards & Company, Inc. 0.26% Add +23.9% 73,808 $14.6M
Kestra Advisory Services, LLC 0.08% Add +1.8% 74,871 $14.1M
Integrated Wealth Concepts LLC 0.18% Reduce -3.4% 68,271 $13.5M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -2.6% 66,893 $13.2M
Southland Equity Partners LLC 3.65% Add +0.1% 64,696 $12.8M
Private Advisor Group, LLC 0.08% Reduce -4.4% 59,141 $11.7M
Stifel Financial Corp. 0.01% Reduce -8.2% 58,655 $11.6M
Cetera Investment Advisers 0.03% Add +0.5% 55,970 $11.1M
Mariner, LLC 0.02% Reduce -4.4% 52,977 $10.5M
OneDigital Investment Advisors LLC 0.13% Reduce -3.3% 51,356 $10.1M
Citigroup Inc. 0.01% Reduce -15.6% 48,596 $9.6M
Susquehanna International Group, LLP 0.02% Reduce -36.3% 46,360 $9.2M
Independent Financial Group, LLC 0.36% Reduce -5.5% 45,433 $9.0M
D.A. Davidson & Co. 0.08% Add +3.8% 44,966 $8.9M
Goldman Sachs Group Inc. 0.00% Reduce -48.3% 42,476 $8.4M
WCG Wealth Advisors LLC 0.61% Reduce -19.1% 41,493 $8.2M
Great Valley Advisor Group, Inc. 0.22% Add +0.1% 40,010 $7.9M
Mainsail Financial Group, LLC 3.93% Add +18.0% 33,818 $6.7M
Brass Tax Wealth Management, Inc. 1.25% Reduce -0.9% 32,446 $6.4M
Oppenheimer & Co. Inc. 0.10% Add +1.4% 31,959 $6.3M
FWL Investment Management, LLC 3.07% Reduce -32.2% 30,827 $6.1M
Gateway Advisory, LLC 1.02% Add +1.7% 30,512 $6.0M
Cwm, LLC 0.03% Reduce -8.6% 27,937 $5.5M
Global Retirement Partners, LLC 0.17% Add +8.7% 26,777 $5.3M
Harbour Investments, Inc. 0.18% Reduce -3.8% 26,543 $5.2M
SPC Financial, Inc. 0.48% Add +4.5% 26,150 $5.2M
MinichMacGregor Wealth Management, LLC 1.26% Add +0.1% 26,080 $5.1M
MML Investors Services, LLC 0.02% Add +5.5% 23,710 $4.7M
Concentrum Wealth Management 1.93% Add +11.3% 23,277 $4.6M
Sfmg, LLC 0.40% Reduce -1.6% 23,058 $4.6M
PCG Wealth Advisors, LLC 1.96% Reduce -9.7% 22,786 $4.5M
Sowell Financial Services LLC 0.21% Reduce -1.2% 22,559 $4.5M
Balefire, LLC 1.56% Reduce -23.1% 22,245 $4.4M
Trivium Point Advisory, LLC 0.62% Add +427.8% 21,006 $4.1M
MGB Wealth Management, LLC 1.48% No change 19,426 $4.0M
Atria Wealth Solutions, Inc. 0.04% Reduce -2.3% 20,017 $4.0M
Texas Yale Capital Corp. 0.18% Reduce -2.6% 18,898 $3.7M
Kraft, Davis & Associates, LLC 1.08% New 19,087 $3.6M
Belpointe Asset Management LLC 0.25% Add +21.4% 17,828 $3.5M
HBW Advisory Services LLC 0.58% Reduce -9.6% 17,796 $3.5M
Fifth Third Securities, Inc. 0.31% New 17,257 $3.4M
HRT Financial LP 0.02% Add +129.8% 16,700 $3.3M
Ausdal Financial Partners, Inc. 0.34% Reduce -1.3% 16,184 $3.2M
Avantax Advisory Services, Inc. 0.02% Add +11.5% 15,993 $3.2M
Rockefeller Capital Management L.P. 0.01% Add +1.7% 15,822 $3.1M
Foundations Investment Advisors, LLC 0.08% Reduce -11.0% 15,735 $3.1M
MTM Investment Management, LLC 1.25% Reduce -0.6% 15,469 $3.1M
Citadel Advisors 0.00% Add +1105.0% 15,074 $3.0M
Paragon Private Wealth Management, LLC 1.61% Reduce -0.5% 14,419 $2.8M
Transamerica Financial Advisors, LLC 0.30% No change 14,307 $2.8M
Atria Investments, Inc 0.04% Add +3.1% 14,055 $2.8M
HighTower Advisors, LLC 0.00% Reduce -8.6% 13,936 $2.8M
Focus Financial Network, Inc. 0.12% Reduce -1.3% 13,835 $2.7M
TriaGen Wealth Management LLC 1.02% Add +0.9% 13,424 $2.7M
Two Sigma Advisers, LP 0.01% Add +737.5% 13,400 $2.6M
GTS Securities LLC 0.05% New 13,309 $2.6M
Ayalon Insurance Comp Ltd. 0.80% No change 12,356 $2.4M
Arkadios Wealth Advisors 0.16% Reduce -21.6% 12,288 $2.4M
International Assets Investment Management, LLC 0.22% Reduce -3.3% 11,844 $2.3M
Novak & Powell Financial Services, Inc. 1.44% Reduce -0.3% 11,723 $2.3M
Cyndeo Wealth Partners, LLC 0.18% Reduce -15.9% 11,674 $2.3M
Plotkin Financial Advisors, LLC 1.44% Reduce -0.5% 11,322 $2.2M
Santori & Peters, Inc. 0.94% Reduce -1.1% 11,168 $2.2M
Midland Wealth Advisors, LLC 0.13% Add +51.0% 11,156 $2.2M
B&D White Capital Company, LLC 0.46% Add +69.8% 11,146 $2.2M
Kestra Private Wealth Services, LLC 0.04% Reduce -13.1% 11,044 $2.2M
Assetmark, Inc. 0.01% Add +26.1% 10,877 $2.1M
Stratos Wealth Partners, LTD. 0.03% Reduce -49.5% 10,714 $2.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.5% 10,643 $2.1M
Delos Wealth Advisors, LLC 2.00% Add +6.5% 10,485 $2.1M
Coppell Advisory Solutions LLC 0.34% — 10,408 $2.1M

"% 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.

Show all 338 holders