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
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 |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.0% | 10,117 | $2.0M |
| Regal Investment Advisors LLC | 0.13% | Add +8.5% | 9,749 | $1.9M |
| Synovus Financial Corp. | 0.03% | Add +126.3% | 9,730 | $1.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Add +68.9% | 9,702 | $1.9M |
| Prospera Financial Services Inc | 0.05% | Add +141.5% | 9,453 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +3.6% | 9,381 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.5% | 9,300 | $1.8M |
| City Center Advisors, LLC | 2.12% | No change | 9,439 | $1.8M |
| Thrive Capital Management, LLC | 0.80% | Reduce -19.9% | 8,918 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Reduce -0.1% | 8,877 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Add +12.9% | 8,794 | $1.7M |
| Financial Partners Group, Inc | 0.27% | Add +0.0% | 8,784 | $1.7M |
| TFG Advisers LLC | 0.66% | Reduce -1.0% | 8,659 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -8.3% | 8,582 | $1.7M |
| Onyx Bridge Wealth Group LLC | 0.28% | Reduce -4.3% | 8,514 | $1.7M |
| Principal Securities, Inc. | 0.05% | Add +5.6% | 8,490 | $1.7M |
| AE Wealth Management LLC | 0.02% | Reduce -31.6% | 8,412 | $1.7M |
| Rollins Financial Advisors, LLC | 0.28% | Reduce -3.2% | 8,402 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +10.6% | 8,149 | $1.6M |
| AMJ Financial Wealth Management | 0.49% | Reduce -4.1% | 8,028 | $1.6M |
| Diversified, LLC | 0.18% | Reduce -2.8% | 7,818 | $1.5M |
| Apeiron RIA LLC | 0.47% | Reduce -1.8% | 7,758 | $1.5M |
| Geneos Wealth Management Inc. | 0.07% | Add +3.0% | 7,635 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 7,379 | $1.5M |
| StoneX Group Inc. | 0.11% | Add +2.6% | 7,170 | $1.4M |
| Pursue Wealth Partners LLC | 0.77% | No change | 7,150 | $1.4M |
| MAI Capital Management | 0.01% | New | 7,144 | $1.4M |
| WMG Financial Advisors, LLC | 0.73% | Add +6.5% | 7,032 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +0.1% | 6,978 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +9194.5% | 6,785 | $1.3M |
| Jacobi Capital Management LLC | 0.11% | Reduce -1.9% | 6,677 | $1.3M |
| RFG Advisory, LLC | 0.04% | Add +15.2% | 6,593 | $1.3M |
| Creative Planning | 0.00% | Reduce -0.6% | 6,550 | $1.3M |
| Kesler, Norman & Wride, LLC | 0.27% | Reduce -0.9% | 6,346 | $1.3M |
| Continuum Advisory, LLC | 0.18% | Reduce -3.1% | 6,232 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +21.2% | 6,171 | $1.2M |
| FMR LLC | 0.00% | Add +4.1% | 6,110 | $1.2M |
| Blair William & Co. | 0.00% | No change | 5,986 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -2.2% | 5,897 | $1.2M |
| Secure Asset Management, LLC | 0.22% | Add +444.9% | 5,890 | $1.2M |
| Elser Financial Planning, Inc | 0.19% | — | 5,783 | $1.1M |
| HFG Advisors, Inc. | 1.06% | Reduce -1.1% | 5,754 | $1.1M |
| Pacific Sun Financial Corp | 0.67% | Reduce -5.4% | 5,747 | $1.1M |
| Napa Wealth Management | 0.76% | Add +3.8% | 5,734 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | No change | 5,723 | $1.1M |
| Blackston Financial Advisory Group, LLC | 0.63% | Reduce -3.4% | 5,707 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.07% | No change | 5,645 | $1.1M |
| Mather Group, Llc. | 0.01% | Add +2752.9% | 5,820 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.06% | Add +2.6% | 5,540 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 5,425 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +13.6% | 5,370 | $1.1M |
| SteelPeak Wealth, LLC | 0.05% | Add +32.0% | 5,290 | $1.0M |
| Trust Co. of Oklahoma | 0.36% | No change | 5,138 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Add +10.1% | 4,985 | $984K |
| Summit Financial, LLC | 0.04% | Reduce -6.5% | 4,883 | $964K |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -4.4% | 4,858 | $959K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -24.9% | 4,627 | $914K |
| Aurora Private Wealth, Inc. | 0.77% | Add +16.4% | 4,469 | $882K |
| Chicago Partners Investment Group LLC | 0.03% | Add +6.7% | 4,791 | $877K |
| World Equity Group, Inc. | 0.26% | Reduce -49.2% | 4,424 | $874K |
| IHT Wealth Management, LLC | 0.03% | Reduce -18.9% | 4,400 | $869K |
| Accel Wealth Management | 0.35% | Add +0.8% | 4,366 | $862K |
| Total Clarity Wealth Management, Inc. | 0.30% | Reduce -25.7% | 4,342 | $857K |
| US Bancorp \de | 0.00% | Reduce -8.7% | 4,332 | $855K |
| Asset Dedication, LLC | 0.06% | No change | 4,296 | $848K |
| Sensible Money, LLC | 0.41% | No change | 4,266 | $842K |
| Jones Financial Companies LLLP | 0.00% | Add +505.7% | 4,173 | $824K |
| Prudential Financial Inc. | 0.00% | Add +9.6% | 4,170 | $823K |
| Mercer Global Advisors Inc. | 0.00% | Add +163.0% | 4,145 | $818K |
| Peterson Wealth Advisors, LLC | 0.17% | Add +0.3% | 4,103 | $810K |
| Gateway Wealth Partners, LLC | 0.24% | Add +14.6% | 4,093 | $808K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 4,048 | $799K |
| IFG Advisory, LLC | 0.05% | New | 4,024 | $795K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Add +1.4% | 4,022 | $794K |
| Stonebridge Financial Planning Group, LLC | 0.39% | Reduce -5.4% | 3,950 | $780K |
| Pine Valley Investments Ltd Liability Co | 0.06% | Reduce -27.4% | 3,853 | $761K |
| Comerica Bank | 0.00% | Add +3.5% | 3,733 | $737K |
| Castle Rock Wealth Management, LLC | 0.18% | Add +0.1% | 3,659 | $725K |
| Fingerlakes Wealth Management, Inc. | 0.65% | No change | 3,656 | $722K |
| Bank Hapoalim BM | 0.11% | Reduce -6.7% | 3,621 | $715K |
| Northern Trust Corp. | 0.00% | No change | 3,589 | $709K |
| Financial Advocates Investment Management | 0.04% | Add +53.5% | 3,571 | $705K |
| Premier Path Wealth Partners, LLC | 0.12% | New | 3,465 | $684K |
| Parallel Advisors, LLC | 0.02% | Reduce -1.3% | 3,447 | $681K |
| PFG Advisors | 0.05% | Add +0.5% | 3,397 | $671K |
| Iams Wealth Management, LLC | 0.36% | Reduce -14.4% | 3,345 | $661K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.9% | 3,277 | $647K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +7.9% | 3,277 | $647K |
| Harmony Asset Management LLC | 0.27% | Reduce -0.8% | 3,210 | $634K |
| Capital Wealth Alliance, LLC | 0.36% | Reduce -1.6% | 3,201 | $632K |
| Register Financial Advisors LLC | 0.32% | Reduce -0.6% | 3,196 | $631K |
| Private Advisory Group LLC | 0.08% | Reduce -59.6% | 3,192 | $630K |
| Pinnacle Family Advisors, LLC | 0.34% | New | 3,073 | $607K |
| Avior Wealth Management, LLC | 0.03% | Reduce -0.8% | 3,025 | $597K |
| Compound Planning, Inc. | 0.04% | New | 3,018 | $596K |
| Sigma Planning Corp | 0.02% | Add +35.3% | 3,010 | $594K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +1.0% | 2,982 | $589K |
| National Bank of Canada | 0.00% | Reduce -42.9% | 2,960 | $587K |
| Realta Investment Advisors | 0.11% | Reduce -18.0% | 2,961 | $585K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +21.6% | 2,927 | $578K |
| Gsa Capital Partners LLP | 0.04% | Add +10.4% | 2,887 | $570K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.3% | 2,879 | $569K |
| First Heartland Consultants, Inc. | 0.06% | Add +25.9% | 2,846 | $562K |
| Cerity Partners LLC | 0.00% | Reduce -9.6% | 2,814 | $556K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.8% | 2,784 | $550K |
| Kovack Advisors, Inc. | 0.06% | New | 2,711 | $535K |
| Keystone Wealth Services, LLC | 0.16% | No change | 2,681 | $529K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +56.2% | 2,655 | $524K |
| Virtue Capital Management, LLC | 0.09% | Reduce -14.8% | 2,668 | $519K |
| Park Avenue Securities LLC | 0.01% | Add +5.2% | 2,618 | $517K |
| Epic Trust Investment Advisors, LLC | 0.56% | Reduce -23.5% | 2,569 | $507K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $507K |
| Black Point Wealth Management | 0.52% | — | 2,542 | $502K |
| Jane Street Group, LLC | 0.00% | New | 2,514 | $496K |
| Old Port Advisors | 0.15% | No change | 2,509 | $495K |
| Cordgrass Capital Advisors, LLC | 0.16% | No change | 2,500 | $494K |
| Rathbones Group PLC | 0.00% | No change | 2,430 | $480K |
| Navellier & Associates Inc. | 0.05% | Reduce -87.5% | 2,362 | $466K |
| Tyler-Stone Wealth Management | 0.18% | Add +1.1% | 2,269 | $448K |
| Argent Trust Co | 0.02% | No change | 2,225 | $439K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 2,194 | $433K |
| Zacks Investment Management | 0.00% | Add +76.9% | 2,183 | $431K |
| Moors & Cabot, Inc. | 0.02% | Reduce -1.6% | 2,165 | $427K |
| Beaton Management Co. Inc. | 0.23% | No change | 2,150 | $425K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -1.1% | 2,151 | $425K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 2,104 | $415K |
| Owen LaRue, LLC | 0.26% | Reduce -8.7% | 2,100 | $415K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -6.5% | 2,092 | $413K |
| Tradewinds, LLC. | 0.13% | New | 2,085 | $412K |
| Maxwell Wealth Strategies Inc. | 0.20% | No change | 2,085 | $412K |
| Bokf, NA | 0.01% | No change | 2,029 | $401K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,038 | $375K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,874 | $370K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.7% | 1,808 | $357K |
| L & S Advisors Inc | 0.05% | Reduce -2.9% | 1,788 | $353K |
| Columbia Asset Management | 0.06% | Reduce -5.6% | 1,700 | $336K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -17.4% | 1,701 | $336K |
| Knightsbridge Asset Management, LLC | 0.08% | No change | 1,700 | $336K |
| Clear Creek Financial Management, LLC | 0.04% | Add +5.5% | 1,673 | $330K |
| Destiny Wealth Partners, LLC | 0.06% | No change | 1,634 | $323K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -35.5% | 1,617 | $319K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -19.6% | 1,835 | $312K |
| Brookstone Capital Management | 0.01% | Add +24.0% | 1,582 | $312K |
| Claro Advisors Inc. | 0.05% | New | 1,551 | $306K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,550 | $306K |
| Millennium Management | 0.00% | New | 1,529 | $302K |
| Corient Private Wealth LP | 0.00% | Add +19.1% | 1,501 | $296K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,493 | $295K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | New | 1,419 | $280K |
| United Advisor Group, LLC | 0.09% | New | 1,394 | $275K |
| Kapstone Financial Advisors LLC | 0.18% | Reduce -7.0% | 1,388 | $274K |
| Octavia Wealth Advisors, LLC | 0.04% | No change | 1,351 | $267K |
| Palogic Value Management, L.P. | 0.11% | No change | 1,350 | $267K |
| Commerce Bank | 0.00% | Reduce -11.3% | 1,337 | $264K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 1,320 | $261K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,310 | $259K |
| ABLE Financial Group, LLC | 0.09% | Reduce -6.4% | 1,304 | $257K |
| Avantax Planning Partners, Inc. | 0.01% | Add +0.1% | 1,297 | $256K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,294 | $255K |
| HB Wealth Management, LLC | 0.00% | Add +17.1% | 1,285 | $254K |
| Merit Financial Group, LLC | 0.01% | Reduce -18.2% | 1,275 | $252K |
| Catalyst Private Wealth, LLC | 0.13% | No change | 1,251 | $247K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,219 | $241K |
| Cresset Asset Management, LLC | 0.00% | New | 1,214 | $240K |
| Purus Wealth Management, LLC | 0.10% | No change | 1,173 | $232K |
| Allworth Financial LP | 0.00% | Add +1.2% | 1,196 | $230K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.5% | 1,143 | $226K |
| Flagstar Securities, Inc. | 0.06% | Add +1.6% | 1,141 | $225K |
| Smartleaf Asset Management LLC | 0.04% | No change | 1,143 | $225K |
| Relative Value Partners Group, LLC | 0.03% | New | 1,065 | $210K |
| Lake Street Private Wealth, LLC | 0.03% | Reduce -5.6% | 1,065 | $210K |
| Tiaa Trust, National Association | 0.00% | New | 1,056 | $209K |
| L.M. Kohn & Company | 0.06% | New | 1,053 | $208K |
| Bank of Montreal | 0.00% | New | 1,031 | $205K |
| PFG Investments, LLC | 0.01% | New | 1,031 | $204K |
| Gray Wealth Management Inc. | 0.09% | New | 1,016 | $201K |
| Benjamin Edwards Inc. | 0.04% | Add +8.0% | 978 | $193K |
| Russell Investments Group, Ltd. | 0.00% | Add +36.7% | 958 | $189K |
| Signaturefd, LLC | 0.00% | Reduce -68.0% | 952 | $188K |
| 1832 Asset Management L.P. | 0.00% | No change | 944 | $186K |
| Private Trust Co. NA | 0.02% | Reduce -3.3% | 856 | $169K |
| Clearstead Advisors, LLC | 0.00% | New | 831 | $164K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | New | 822 | $162K |
| Spire Wealth Management | 0.01% | No change | 799 | $158K |
| Lanark Financial, Inc. | 0.01% | No change | 799 | $157K |
| Castleview Partners, LLC | 0.08% | Reduce -52.8% | 753 | $149K |
| Dagco, Inc. | 0.06% | No change | 702 | $139K |
| Whittier Trust Co. | 0.00% | No change | 681 | $134K |
| Simplex Trading, LLC | 0.00% | New | 645 | $127K |
| VitalStone Financial, LLC | 0.09% | Add +7.4% | 607 | $120K |
| Atwood & Palmer Inc. | 0.01% | Reduce -52.0% | 555 | $110K |
| BlackRock Inc. | 0.00% | Reduce -70.9% | 550 | $109K |
| Centaurus Financial, Inc. | 0.01% | New | 548 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.9% | 423 | $87K |
| Avondale Wealth Management | 0.06% | No change | 414 | $82K |
| Capital Analysts, LLC | 0.00% | Add +1279.3% | 400 | $79K |
| Transcendent Capital Group LLC | 0.05% | No change | 400 | $79K |
| Salem Investment Counselors Inc. | 0.00% | No change | 349 | $69K |
| WFA Asset Management Corp | 0.03% | No change | 311 | $61K |
| Bogart Wealth, LLC | 0.00% | No change | 302 | $60K |
| ORG Partners LLC | 0.01% | New | 298 | $59K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 295 | $58K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 279 | $55K |
| Y.D. More Investments Ltd | 0.01% | No change | 260 | $51K |
| Fifth Third Bancorp | 0.00% | New | 244 | $48K |
| Centerpoint Advisors, LLC | 0.01% | Add +6.2% | 188 | $37K |
| IAG Wealth Partners, LLC | 0.01% | New | 184 | $36K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $36K |
| Tucker Asset Management LLC | 0.01% | Add +274.5% | 176 | $35K |
| Fortis Group Advisors, LLC | 0.01% | No change | 170 | $34K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 169 | $33K |
| Luken Investment Analytics, LLC | 0.02% | No change | 160 | $32K |
| AlphaMark Advisors, LLC | 0.01% | No change | 155 | $31K |
| Monetary Management Group Inc. | 0.01% | No change | 150 | $30K |
| HM Payson & Co. | 0.00% | No change | 140 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 134 | $26K |
| Larson Financial Group LLC | 0.00% | Reduce -22.6% | 127 | $25K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $22K |
| REAP Financial Group, LLC | 0.01% | No change | 110 | $22K |
| Northwest Capital Management Inc | 0.01% | No change | 100 | $20K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 94 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 92 | $18K |
| Addison Advisors LLC | 0.01% | No change | 91 | $18K |
| Tidemark, LLC | 0.01% | Add +1.1% | 91 | $18K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 85 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 75 | $15K |
| Ancora Advisors LLC | 0.00% | New | 69 | $14K |
| Archer Investment Corp | 0.00% | No change | 58 | $11K |
| Financial Connections Group, Inc. | 0.01% | New | 60 | $11K |
| Crewe Advisors LLC | 0.00% | New | 55 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 47 | $9K |
| Caldwell Trust Co | 0.00% | No change | 30 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 26 | $5K |
| Caitlin John, LLC | 0.00% | No change | 21 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 18 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 15 | $3K |
| NFSG Corp | 0.00% | No change | 4 | $790 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $395 |
"% 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.