First Trust Nasdq 100 Tech IQTECETF
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $20.4M |
| Exits | 27 | $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.