First Trust Nasdq 100 Tech IQTECETF
13F holders, Q3 2024 (September 30)331holders −7
31new positions
39sold out
1famous investor
$191.24avg. 13F price*
At the end of Q3 2024, 331 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, down 7 from Q2 2024. 31 opened new positions and 39 sold out. The largest holders were First Trust Advisors LP ($804.6M), Bank of America Corp. ($192.7M) and Wells Fargo & Company ($164.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $62.0M |
| Exits | 39 | $30.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,206,885 shares bought and 669,365 shares sold, net +537,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| First Trust Advisors LP | 0.77% | Reduce -1.1% | 4,205,955 | $804.6M |
| Bank of America Corp. | 0.02% | Add +60.8% | 1,007,111 | $192.7M |
| Wells Fargo & Company | 0.04% | Reduce -8.9% | 860,432 | $164.6M |
| Morgan Stanley | 0.01% | Add +2.2% | 839,960 | $160.7M |
| LPL Financial LLC | 0.05% | Reduce -4.0% | 554,826 | $106.1M |
| UBS Group AG | 0.02% | Add +3.4% | 292,363 | $55.9M |
| Royal Bank of Canada | 0.01% | Reduce -0.7% | 275,585 | $52.7M |
| Raymond James & Associates | 0.03% | Reduce -0.9% | 271,951 | $52.0M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +3.0% | 235,636 | $45.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.9% | 179,343 | $34.3M |
| Kowal Investment Group, LLC | 6.15% | Reduce -1.7% | 174,640 | $33.4M |
| Osaic Holdings, Inc. | 0.07% | Add +2.7% | 171,963 | $32.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 166,541 | $31.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.0% | 143,592 | $27.5M |
| Syntegra Private Wealth Group, LLC | 2.84% | Add +1.0% | 128,443 | $24.6M |
| O'Dell Group, LLC | 5.00% | Add +6.8% | 117,911 | $22.6M |
| Truist Financial Corp. | 0.03% | Reduce -1.6% | 113,094 | $21.6M |
| Citigroup Inc. | 0.02% | Add +130.3% | 111,935 | $21.4M |
| NewEdge Advisors, LLC | 0.14% | Add +2.3% | 111,344 | $21.3M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.3% | 110,493 | $21.1M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -2.3% | 108,178 | $20.7M |
| NewSquare Capital LLC | 1.64% | Add +2.1% | 107,743 | $20.6M |
| BNP Paribas Financial Markets | 0.02% | New | 100,000 | $19.1M |
| RVW Wealth, LLC | 1.76% | Reduce -2.1% | 99,024 | $18.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +8.3% | 98,685 | $18.9M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -5.7% | 89,549 | $17.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +106.8% | 87,842 | $16.8M |
| Advisory Services Network, LLC | 0.34% | No change | 83,552 | $16.5M |
| Nilsine Partners, LLC | 2.13% | Add +1.3% | 85,797 | $16.4M |
| Miller Investment Management, LP | 1.66% | Reduce -2.8% | 83,251 | $15.9M |
| Virtu Financial LLC | 0.85% | New | 80,277 | $15.4M |
| EP Wealth Advisors, LLC | 0.13% | Add +3689.9% | 79,739 | $15.3M |
| Integrated Wealth Concepts LLC | 0.18% | Add +14.7% | 78,318 | $15.0M |
| Benjamin Edwards Inc. | 0.20% | Add +7392.0% | 73,272 | $14.0M |
| GTS Securities LLC | 0.27% | Add +429.0% | 70,406 | $13.5M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -6.8% | 69,795 | $13.4M |
| Southland Equity Partners LLC | 3.07% | Add +2.1% | 66,046 | $12.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -4.7% | 63,724 | $12.2M |
| Cetera Investment Advisers | 0.03% | Add +9.0% | 61,010 | $11.7M |
| Stifel Financial Corp. | 0.01% | Reduce -4.8% | 55,813 | $10.7M |
| Mariner, LLC | 0.02% | Reduce -4.2% | 50,779 | $9.7M |
| OneDigital Investment Advisors LLC | 0.11% | Reduce -2.8% | 49,935 | $9.6M |
| Private Advisor Group, LLC | 0.06% | Reduce -20.1% | 47,260 | $9.0M |
| D.A. Davidson & Co. | 0.07% | Add +0.2% | 45,075 | $8.6M |
| Independent Financial Group, LLC | 0.31% | Reduce -2.7% | 44,202 | $8.5M |
| WCG Wealth Advisors LLC | 0.52% | Reduce -3.1% | 40,217 | $7.7M |
| Vestmark Advisory Solutions, Inc. | 0.23% | New | 32,409 | $6.2M |
| Brass Tax Wealth Management, Inc. | 1.31% | Reduce -1.2% | 32,060 | $6.1M |
| Mainsail Financial Group, LLC | 3.60% | Reduce -8.1% | 31,068 | $6.1M |
| Marshall Wace, LLP | 0.01% | New | 30,986 | $5.9M |
| HRT Financial LP | 0.03% | Add +84.8% | 30,865 | $5.9M |
| Great Valley Advisor Group, Inc. | 0.14% | Reduce -23.4% | 30,630 | $5.9M |
| Gateway Advisory, LLC | 0.93% | Reduce -0.8% | 30,283 | $5.8M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -9.3% | 28,976 | $5.5M |
| SPC Financial, Inc. | 0.46% | Add +4.2% | 27,259 | $5.2M |
| Harbour Investments, Inc. | 0.15% | Reduce -0.6% | 26,381 | $5.0M |
| MinichMacGregor Wealth Management, LLC | 1.06% | Reduce -0.7% | 25,891 | $5.0M |
| Concentrum Wealth Management | 1.80% | Add +3.8% | 24,169 | $4.6M |
| Cwm, LLC | 0.02% | Reduce -13.6% | 24,129 | $4.6M |
| MML Investors Services, LLC | 0.02% | Reduce -0.8% | 23,523 | $4.5M |
| Sfmg, LLC | 0.36% | Reduce -0.2% | 23,008 | $4.4M |
| PCG Wealth Advisors, LLC | 1.63% | Reduce -2.9% | 22,116 | $4.2M |
| Global Retirement Partners, LLC | 0.12% | Reduce -22.0% | 20,893 | $4.0M |
| World Investment Advisors | 0.13% | New | 20,834 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +1.1% | 20,246 | $3.9M |
| Kraft, Davis & Associates, LLC | 1.11% | Add +4.7% | 19,976 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +78.0% | 19,361 | $3.7M |
| Texas Yale Capital Corp. | 0.16% | No change | 18,898 | $3.6M |
| Sowell Financial Services LLC | 0.16% | Reduce -19.6% | 18,139 | $3.5M |
| Belpointe Asset Management LLC | 0.21% | Add +0.8% | 17,962 | $3.4M |
| Fifth Third Securities, Inc. | 0.32% | Add +3.5% | 17,863 | $3.4M |
| Flow Traders U.S. LLC | 0.17% | New | 17,838 | $3.4M |
| Atria Investments, Inc | 0.04% | Add +19.4% | 16,782 | $3.2M |
| ODonnell Financial Services, LLC | 1.30% | Reduce -77.7% | 16,674 | $3.2M |
| MGB Wealth Management, LLC | 1.15% | Reduce -14.9% | 16,526 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.5% | 16,528 | $3.2M |
| Coppell Advisory Solutions LLC | 0.45% | Add +54.3% | 16,063 | $3.1M |
| Ausdal Financial Partners, Inc. | 0.31% | Reduce -3.8% | 15,577 | $3.0M |
| Balefire, LLC | 1.00% | Reduce -30.4% | 15,472 | $3.0M |
| MTM Investment Management, LLC | 1.14% | Reduce -1.4% | 15,258 | $2.9M |
| International Assets Investment Management, LLC | 0.22% | Add +53.5% | 18,176 | $2.7M |
| Focus Financial Network, Inc. | 0.11% | Add +2.8% | 14,225 | $2.7M |
| Paragon Private Wealth Management, LLC | 1.34% | Reduce -1.8% | 14,162 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 13,996 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -13.5% | 13,837 | $2.6M |
| Proactive Wealth Strategies LLC | 1.47% | — | 13,821 | $2.6M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -12.4% | 13,778 | $2.6M |
| AE Wealth Management LLC | 0.02% | Add +61.1% | 13,549 | $2.6M |
| TriaGen Wealth Management LLC | 0.87% | Add +0.9% | 13,541 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +129.3% | 13,523 | $2.6M |
| Transamerica Financial Advisors, LLC | 0.24% | Reduce -9.6% | 12,936 | $2.5M |
| Ayalon Insurance Comp Ltd. | 0.74% | No change | 12,356 | $2.4M |
| Cyndeo Wealth Partners, LLC | 0.16% | Add +4.5% | 12,205 | $2.3M |
| Prospera Financial Services Inc | 0.06% | Add +26.5% | 11,959 | $2.3M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +11.3% | 11,921 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +14.3% | 11,562 | $2.2M |
| B&D White Capital Company, LLC | 0.37% | Add +0.0% | 11,147 | $2.1M |
| Arkadios Wealth Advisors | 0.12% | Reduce -9.3% | 11,139 | $2.1M |
| Delos Wealth Advisors, LLC | 1.85% | Add +5.7% | 11,079 | $2.1M |
| Novak & Powell Financial Services, Inc. | 1.22% | Reduce -6.0% | 11,022 | $2.1M |
| Regal Investment Advisors LLC | 0.15% | Add +12.4% | 10,959 | $2.1M |
| Midland Wealth Advisors, LLC | 0.12% | Reduce -1.8% | 10,956 | $2.1M |
| Santori & Peters, Inc. | 0.81% | Reduce -4.2% | 10,703 | $2.0M |
| Plotkin Financial Advisors, LLC | 1.20% | Reduce -7.7% | 10,455 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +26.1% | 10,274 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +34.6% | 9,934 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 9,806 | $1.9M |
| Wealthfront Advisers LLC | 0.01% | Add +7.8% | 9,477 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -1.2% | 9,267 | $1.8M |
| Principal Securities, Inc. | 0.04% | Add +3.1% | 8,757 | $1.7M |
| Financial Partners Group, Inc | 0.25% | Reduce -0.9% | 8,703 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | New | 8,535 | $1.6M |
| TFG Advisers LLC | 0.59% | Reduce -1.6% | 8,517 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.1% | 8,498 | $1.6M |
| Rollins Financial Advisors, LLC | 0.27% | Reduce -0.2% | 8,384 | $1.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -14.1% | 8,333 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -5.4% | 8,116 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Reduce -8.9% | 8,087 | $1.5M |
| Thrive Capital Management, LLC | 0.72% | Reduce -10.4% | 7,993 | $1.5M |
| Apeiron RIA LLC | 0.43% | Add +0.9% | 7,827 | $1.5M |
| StoneX Group Inc. | 0.11% | Add +8.2% | 7,761 | $1.5M |
| Diversified, LLC | 0.16% | Reduce -3.3% | 7,558 | $1.4M |
| Diversified Enterprises, LLC | 0.16% | — | 7,558 | $1.4M |
| Secure Asset Management, LLC | 0.24% | Add +28.0% | 7,537 | $1.4M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -2.0% | 7,485 | $1.4M |
| FWL Investment Management, LLC | 0.55% | Reduce -75.8% | 7,473 | $1.4M |
| WMG Financial Advisors, LLC | 0.62% | Add +2.7% | 7,223 | $1.4M |
| Pursue Wealth Partners LLC | 0.75% | No change | 7,150 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -37.8% | 6,866 | $1.3M |
| Creative Planning | 0.00% | Add +4.0% | 6,809 | $1.3M |
| Jacobi Capital Management LLC | 0.10% | Add +1.8% | 6,800 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +62.0% | 6,758 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -3.1% | 6,758 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Add +52.8% | 6,722 | $1.3M |
| RFG Advisory, LLC | 0.04% | Add +0.2% | 6,609 | $1.3M |
| FMR LLC | 0.00% | Add +4.9% | 6,407 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.7% | 6,129 | $1.2M |
| Blair William & Co. | 0.00% | No change | 5,986 | $1.1M |
| Elser Financial Planning, Inc | 1.61% | No change | 5,783 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -19.8% | 5,728 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | No change | 5,723 | $1.1M |
| Iams Wealth Management, LLC | 0.53% | Add +69.3% | 5,663 | $1.1M |
| Pacific Sun Financial Corp | 0.60% | Reduce -1.6% | 5,657 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.07% | No change | 5,645 | $1.1M |
| Tudor Financial Inc. | 0.66% | — | 5,589 | $1.1M |
| IFP Advisors, Inc | 0.04% | Reduce -1.1% | 5,309 | $1.0M |
| Royal Fund Management, LLC | 0.07% | New | 5,252 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -3.2% | 5,253 | $1.0M |
| HFG Advisors, Inc. | 0.89% | Reduce -9.1% | 5,229 | $1.0M |
| Napa Wealth Management | 0.47% | Reduce -8.8% | 5,227 | $1000K |
| Trust Co. of Oklahoma | 0.32% | No change | 5,138 | $983K |
| Chicago Partners Investment Group LLC | 0.03% | Add +7.9% | 5,170 | $978K |
| Gateway Wealth Partners, LLC | 0.27% | Add +23.4% | 5,051 | $966K |
| Capstone Investment Advisors, LLC | 0.03% | New | 4,974 | $952K |
| Prudential Financial Inc. | 0.00% | Add +18.5% | 4,941 | $945K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -1.2% | 4,926 | $942K |
| Northern Trust Corp. | 0.00% | Add +36.2% | 4,889 | $935K |
| Aurora Private Wealth, Inc. | 0.70% | Add +4.3% | 4,660 | $891K |
| Summit Financial, LLC | 0.03% | Reduce -5.6% | 4,611 | $882K |
| Kesler, Norman & Wride, LLC | 0.17% | Reduce -27.8% | 4,584 | $877K |
| Tyler-Stone Wealth Management | 0.16% | Add +100.0% | 4,538 | $868K |
| AMJ Financial Wealth Management | 0.24% | Reduce -44.9% | 4,427 | $847K |
| Davis Investment Partners, LLC | 0.35% | New | 4,478 | $847K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -20.5% | 4,402 | $842K |
| City Center Advisors, LLC | 0.93% | Reduce -53.6% | 4,376 | $837K |
| Peterson Wealth Advisors, LLC | 0.16% | Add +6.6% | 4,372 | $836K |
| US Bancorp \de | 0.00% | Add +0.8% | 4,366 | $835K |
| Asset Dedication, LLC | 0.06% | No change | 4,296 | $822K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.5% | 4,332 | $820K |
| Sensible Money, LLC | 0.36% | No change | 4,266 | $816K |
| Accel Wealth Management | 0.30% | Reduce -3.5% | 4,212 | $806K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Add +0.6% | 4,044 | $774K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -12.5% | 4,047 | $770K |
| Stonebridge Financial Planning Group, LLC | 0.36% | No change | 3,950 | $756K |
| Total Clarity Wealth Management, Inc. | 0.24% | Reduce -10.6% | 3,882 | $743K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -0.1% | 3,851 | $737K |
| CoreCap Advisors, LLC | 0.03% | New | 3,726 | $713K |
| Park Avenue Securities LLC | 0.01% | Add +40.4% | 3,675 | $703K |
| Castle Rock Wealth Management, LLC | 0.17% | No change | 3,659 | $701K |
| Cerity Partners LLC | 0.00% | Add +26.1% | 3,550 | $679K |
| Mather Group, Llc. | 0.01% | Reduce -39.1% | 3,544 | $678K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -29.1% | 3,443 | $659K |
| PFG Advisors | 0.04% | Add +1.1% | 3,433 | $657K |
| Parallel Advisors, LLC | 0.02% | Reduce -0.4% | 3,432 | $657K |
| Bank Hapoalim BM | 0.10% | Reduce -8.6% | 3,311 | $633K |
| Fingerlakes Wealth Management, Inc. | 0.52% | Reduce -10.9% | 3,259 | $624K |
| Harmony Asset Management LLC | 0.23% | No change | 3,210 | $614K |
| Register Financial Advisors LLC | 0.31% | Reduce -1.3% | 3,154 | $603K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +18.0% | 3,134 | $600K |
| Sigma Planning Corp | 0.02% | Add +2.9% | 3,097 | $592K |
| First Heartland Consultants, Inc. | 0.06% | Add +6.4% | 3,028 | $579K |
| National Bank of Canada | 0.00% | No change | 2,960 | $566K |
| Financial Advocates Investment Management | 0.03% | Reduce -17.5% | 2,946 | $564K |
| Avior Wealth Management, LLC | 0.02% | Reduce -4.0% | 2,905 | $556K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.4% | 2,800 | $551K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.7% | 2,878 | $551K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -3.9% | 2,866 | $548K |
| CreativeOne Wealth, LLC | 0.02% | Add +74.6% | 2,824 | $540K |
| NewEdge Wealth, LLC | 0.01% | Reduce -5.8% | 2,712 | $519K |
| Gsa Capital Partners LLP | 0.04% | Reduce -6.8% | 2,690 | $515K |
| Keystone Wealth Services, LLC | 0.14% | No change | 2,681 | $513K |
| TCP Asset Management, LLC | 0.12% | Reduce -96.8% | 2,658 | $509K |
| Compound Planning, Inc. | 0.03% | Reduce -12.5% | 2,640 | $505K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +45.1% | 2,623 | $502K |
| Kovack Advisors, Inc. | 0.05% | Reduce -4.6% | 2,587 | $495K |
| Comerica Bank | 0.00% | Reduce -31.4% | 2,559 | $490K |
| Black Point Wealth Management | 0.56% | No change | 2,542 | $486K |
| Realta Investment Advisors | 0.22% | Reduce -18.0% | 2,428 | $485K |
| Old Port Advisors | 0.13% | No change | 2,509 | $480K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $477K |
| Raymond James Trust N.A. | 0.01% | Reduce -11.0% | 2,478 | $474K |
| Capital Wealth Alliance, LLC | 0.26% | Reduce -26.1% | 2,366 | $453K |
| Blackston Financial Advisory Group, LLC | 0.23% | Reduce -59.6% | 2,308 | $442K |
| Leelyn Smith, LLC | 0.08% | New | 2,249 | $430K |
| Argent Trust Co | 0.02% | No change | 2,225 | $426K |
| D. E. Shaw & Co. | 0.00% | New | 2,190 | $419K |
| Trivium Point Advisory, LLC | 0.06% | Reduce -90.0% | 2,097 | $413K |
| United Advisor Group, LLC | 0.09% | Add +54.7% | 2,157 | $413K |
| Sunbelt Securities, Inc. | 0.04% | Add +0.2% | 2,155 | $412K |
| Beaton Management Co. Inc. | 0.21% | No change | 2,150 | $411K |
| Cordgrass Capital Advisors, LLC | 0.12% | Reduce -14.4% | 2,140 | $409K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -0.3% | 2,086 | $399K |
| Maxwell Wealth Strategies Inc. | 0.17% | No change | 2,085 | $396K |
| Clear Creek Financial Management, LLC | 0.04% | Add +22.1% | 2,043 | $391K |
| Bokf, NA | 0.01% | No change | 2,029 | $384K |
| Cresta Advisors, Ltd. | 0.20% | New | 2,000 | $383K |
| Moors & Cabot, Inc. | 0.02% | Reduce -9.5% | 1,960 | $375K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,874 | $359K |
| L & S Advisors Inc | 0.04% | Add +4.7% | 1,872 | $358K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -46.5% | 1,753 | $335K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -46.5% | 1,753 | $335K |
| HBW Advisory Services LLC | 0.05% | Reduce -90.2% | 1,751 | $335K |
| Claro Advisors Inc. | 0.04% | Add +10.3% | 1,710 | $327K |
| WealthBridge Capital Management, LLC | 0.09% | Add +29.2% | 1,706 | $326K |
| Knightsbridge Asset Management, LLC | 0.07% | No change | 1,700 | $325K |
| Columbia Asset Management | 0.06% | No change | 1,700 | $325K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -2.4% | 1,660 | $318K |
| Bank of Montreal | 0.00% | Add +50.6% | 1,553 | $298K |
| Avantax Planning Partners, Inc. | 0.01% | Add +20.1% | 1,558 | $298K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,550 | $297K |
| Good Life Advisors, LLC | 0.02% | New | 1,520 | $291K |
| Destiny Wealth Partners, LLC | 0.05% | Reduce -7.3% | 1,515 | $290K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,493 | $286K |
| Brookstone Capital Management | 0.00% | Reduce -8.4% | 1,449 | $277K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 1,419 | $271K |
| Kapstone Financial Advisors LLC | 0.16% | Reduce -2.2% | 1,358 | $261K |
| Commerce Bank | 0.00% | No change | 1,337 | $256K |
| Equitable Holdings, Inc. | 0.00% | Add +15.8% | 1,323 | $253K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,310 | $251K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,294 | $247K |
| Palogic Value Management, L.P. | 0.10% | Reduce -5.4% | 1,277 | $244K |
| ABLE Financial Group, LLC | 0.08% | Reduce -2.2% | 1,275 | $244K |
| World Equity Group, Inc. | 0.09% | Reduce -71.3% | 1,271 | $243K |
| Catalyst Private Wealth, LLC | 0.12% | No change | 1,251 | $239K |
| Focus Partners Wealth | 0.00% | New | 5,035 | $239K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.0% | 1,244 | $238K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -32.3% | 1,242 | $238K |
| Corient Private Wealth LP | 0.00% | Reduce -17.5% | 1,238 | $237K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.2% | 1,199 | $229K |
| Allworth Financial LP | 0.00% | No change | 1,196 | $229K |
| Clark Capital Management Group, Inc. | 0.00% | New | 1,176 | $225K |
| Purus Wealth Management, LLC | 0.10% | No change | 1,173 | $224K |
| Smartleaf Asset Management LLC | 0.03% | No change | 1,143 | $220K |
| Flagstar Securities, Inc. | 0.06% | No change | 1,141 | $218K |
| HB Wealth Management, LLC | 0.00% | Reduce -14.6% | 1,097 | $210K |
| GeoWealth Management, LLC | 0.01% | New | 1,077 | $206K |
| Composition Wealth, LLC | 0.00% | New | 1,068 | $204K |
| Lake Street Private Wealth, LLC | 0.03% | No change | 1,065 | $204K |
| Russell Investments Group, Ltd. | 0.00% | Add +9.4% | 1,048 | $200K |
| Signaturefd, LLC | 0.00% | No change | 952 | $182K |
| Clearstead Advisors, LLC | 0.00% | No change | 831 | $159K |
| Spire Wealth Management | 0.01% | No change | 799 | $153K |
| Darwin Wealth Management, LLC | 0.04% | New | 782 | $150K |
| Lanark Financial, Inc. | 0.01% | Reduce -10.0% | 719 | $137K |
| Dagco, Inc. | 0.06% | No change | 702 | $134K |
| Whittier Trust Co. | 0.00% | No change | 681 | $130K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -24.7% | 619 | $118K |
| BlackRock, Inc. | 0.00% | — | 550 | $105K |
| Continuum Advisory, LLC | 0.01% | Reduce -91.7% | 519 | $101K |
| Northwest Investment Counselors, LLC | 0.02% | New | 477 | $91K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 476 | $91K |
| Avondale Wealth Management | 0.05% | No change | 414 | $79K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $77K |
| Transcendent Capital Group LLC | 0.04% | No change | 400 | $77K |
| Atwood & Palmer Inc. | 0.00% | Reduce -36.9% | 350 | $67K |
| Salem Investment Counselors Inc. | 0.00% | No change | 349 | $67K |
| WFA Asset Management Corp | 0.03% | No change | 311 | $59K |
| Bogart Wealth, LLC | 0.00% | No change | 302 | $58K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 295 | $56K |
| Y.D. More Investments Ltd | 0.01% | No change | 260 | $50K |
| Fifth Third Bancorp | 0.00% | No change | 244 | $47K |
| Ascentis Wealth Management, LLC | 0.01% | — | 203 | $39K |
| Centerpoint Advisors, LLC | 0.01% | Add +3.2% | 194 | $37K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $35K |
| VitalStone Financial, LLC | 0.02% | Reduce -71.3% | 174 | $33K |
| Fortis Group Advisors, LLC | 0.01% | No change | 170 | $33K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 169 | $32K |
| Tucker Asset Management LLC | 0.01% | Reduce -6.3% | 165 | $32K |
| Luken Investment Analytics, LLC | 0.01% | No change | 160 | $31K |
| Valley Wealth Managers, Inc. | 0.00% | New | 158 | $30K |
| AlphaMark Advisors, LLC | 0.01% | No change | 155 | $30K |
| Monetary Management Group Inc. | 0.01% | No change | 150 | $29K |
| HM Payson & Co. | 0.00% | No change | 140 | $27K |
| Pacifica Partners Inc. | 0.01% | New | 130 | $25K |
| Private Trust Co. NA | 0.00% | Reduce -86.0% | 120 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $21K |
| Headlands Technologies LLC | 0.00% | New | 105 | $20K |
| Davis Capital Management | 0.02% | New | 103 | $20K |
| REAP Financial Group, LLC | 0.00% | Reduce -7.3% | 102 | $20K |
| Northwest Capital Management Inc | 0.01% | No change | 100 | $19K |
| Silicon Valley Capital Partners | 0.00% | New | 100 | $19K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 94 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 92 | $18K |
| Larson Financial Group LLC | 0.00% | Reduce -27.6% | 92 | $18K |
| Addison Advisors LLC | 0.00% | No change | 91 | $17K |
| Tidemark, LLC | 0.01% | Reduce -1.1% | 90 | $17K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +5.9% | 90 | $17K |
| Belvedere Trading LLC | 0.00% | New | 90 | $17K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -51.6% | 89 | $17K |
| Northwest Financial Advisors | 0.01% | New | 82 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 69 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -20.0% | 60 | $11K |
| Archer Investment Corp | 0.00% | No change | 58 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 47 | $8K |
| 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% | Add +11.1% | 20 | $4K |
| POM Investment Strategies, LLC | 0.00% | New | 7 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 3 | $574 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $383 |
"% 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.