First Trust Nasdq 100 Tech IQTECETF

13F holders, Q4 2024 (December 31)
348holders +17
25new positions
26sold out
1famous investor
$188.48avg. 13F price*

At the end of Q4 2024, 348 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, up 17 from Q3 2024. 25 opened new positions and 26 sold out. The largest holders were First Trust Advisors LP ($808.9M), Bank of America Corp. ($169.4M) and Wells Fargo & Company ($161.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$22.1M
Exits26$36.7M

All 13F filers, Q3 2024 → Q4 2024: 676,808 shares bought and 624,241 shares sold, net +52,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 348 holders

First Trust Advisors LP 0.71% Add +2.1% 4,296,257 $808.9M
Bank of America Corp. 0.02% Reduce -10.7% 899,487 $169.4M
Wells Fargo & Company 0.04% Reduce -0.4% 857,252 $161.4M
Morgan Stanley 0.01% Reduce -5.7% 791,818 $149.1M
LPL Financial LLC 0.04% Reduce -1.1% 548,473 $103.3M
Raymond James Financial Inc. 0.03% — 494,042 $93.0M
UBS Group AG 0.01% Add +0.9% 294,891 $55.5M
Royal Bank of Canada 0.01% Reduce -9.7% 248,921 $46.9M
Osaic Holdings, Inc. 0.08% Add +10.1% 189,358 $35.7M
Envestnet Asset Management Inc. 0.01% Add +4.4% 187,171 $35.2M
JPMorgan Chase & Co. 0.00% Add +4.2% 173,463 $32.7M
Allworth Financial LP 0.15% Add +10886.7% 131,401 $26.6M
Ameriprise Financial Inc. 0.01% Reduce -8.5% 131,383 $24.7M
Marshall Wace, LLP 0.03% Add +319.6% 130,023 $24.5M
Syntegra Private Wealth Group, LLC 2.76% Add +1.0% 129,772 $24.4M
NewEdge Advisors, LLC 0.14% Add +9.2% 121,590 $22.9M
Truist Financial Corp. 0.04% Add +5.5% 119,300 $22.5M
O'Dell Group, LLC 5.01% Reduce -0.2% 117,727 $22.2M
Janney Montgomery Scott LLC 0.06% Add +6.7% 115,401 $21.7M
NewSquare Capital LLC 1.63% Add +0.5% 108,236 $20.4M
Baird Financial Group, Inc. 0.04% Reduce -4.0% 106,067 $20.0M
Citigroup Inc. 0.02% Reduce -10.0% 100,713 $19.0M
BNP Paribas Financial Markets 0.01% Add +0.1% 100,100 $18.8M
RVW Wealth, LLC 1.68% Reduce -3.3% 95,787 $18.0M
Nilsine Partners, LLC 1.88% Add +8.6% 93,209 $17.5M
Advisory Services Network, LLC 0.32% Add +10.5% 92,331 $17.4M
Cambridge Investment Research Advisors, Inc. 0.06% Reduce -8.2% 90,643 $17.1M
Commonwealth Equity Services, LLC 0.02% Reduce -6.3% 83,906 $15.8M
Miller Investment Management, LP 1.71% Reduce -0.1% 83,200 $15.7M
Integrated Wealth Concepts LLC 0.18% Add +6.0% 82,984 $15.6M
EP Wealth Advisors, LLC 0.12% Reduce -0.2% 79,602 $15.0M
Benjamin Edwards Inc. 0.20% Add +1.6% 74,459 $14.0M
Kestra Advisory Services, LLC 0.08% Add +5.7% 73,768 $13.9M
Goldman Sachs Group Inc. 0.00% Reduce -16.6% 73,295 $13.8M
Cetera Investment Advisers 0.03% Add +17.9% 71,946 $13.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +6.3% 67,749 $12.8M
Southland Equity Partners LLC 2.86% Reduce -1.1% 65,337 $12.3M
Mariner, LLC 0.02% Add +1.0% 51,304 $9.7M
Stifel Financial Corp. 0.01% Reduce -13.2% 48,438 $9.1M
D.A. Davidson & Co. 0.06% Reduce -6.3% 42,214 $7.9M
Private Advisor Group, LLC 0.04% Reduce -14.8% 40,257 $7.6M
WCG Wealth Advisors LLC 0.50% Reduce -0.3% 40,087 $7.5M
Independent Financial Group, LLC 0.23% Reduce -17.5% 36,485 $6.9M
Kraft, Davis & Associates, LLC 1.94% Add +68.5% 33,665 $6.8M
Vestmark Advisory Solutions, Inc. 0.21% Add +2.0% 33,062 $6.2M
OneDigital Investment Advisors LLC 0.07% Reduce -34.4% 32,741 $6.2M
Mainsail Financial Group, LLC 3.56% Add +5.1% 32,652 $6.1M
Brass Tax Wealth Management, Inc. 1.27% Reduce -0.3% 31,975 $6.0M
Maxele Advisors, LLC 5.58% — 31,052 $5.8M
Assetmark, Inc. 0.02% Add +58.0% 30,592 $5.8M
Great Valley Advisor Group, Inc. 0.13% Reduce -0.6% 30,440 $5.7M
Oppenheimer & Co. Inc. 0.08% Reduce -0.3% 28,900 $5.4M
World Investment Advisors 0.15% Add +36.5% 28,435 $5.4M
Independent Advisor Alliance 0.07% New 27,885 $5.3M
MinichMacGregor Wealth Management, LLC 1.05% Add +3.4% 26,758 $5.0M
Harbour Investments, Inc. 0.14% Reduce -1.2% 26,067 $4.9M
MML Investors Services, LLC 0.02% Add +4.2% 24,511 $4.6M
Coppell Advisory Solutions LLC 0.64% Add +50.3% 24,144 $4.6M
Atria Investments, Inc 0.06% Add +45.3% 24,380 $4.6M
Concentrum Wealth Management 1.61% Add +0.5% 24,286 $4.6M
Guided Capital Wealth Management, LLC 4.05% — 23,452 $4.4M
Cwm, LLC 0.02% Reduce -2.8% 23,449 $4.4M
Global Retirement Partners, LLC 0.12% Add +10.6% 23,099 $4.3M
Sfmg, LLC 0.33% Reduce -2.5% 22,438 $4.2M
PCG Wealth Advisors, LLC 1.55% Add +0.8% 22,300 $4.2M
Capstone Investment Advisors, LLC 0.05% Add +344.8% 22,126 $4.2M
Atria Wealth Solutions, Inc. 0.04% Add +6.4% 21,546 $4.1M
Susquehanna International Group, LLP 0.01% New 19,596 $3.7M
Texas Yale Capital Corp. 0.14% Reduce -0.3% 18,848 $3.5M
Journey Beyond Wealth, LLC 3.33% — 18,814 $3.5M
Fifth Third Securities, Inc. 0.29% Add +3.1% 18,412 $3.5M
AE Wealth Management LLC 0.03% Add +34.8% 18,263 $3.4M
Belpointe Asset Management LLC 0.21% Reduce -0.1% 17,951 $3.4M
Sowell Financial Services LLC 0.17% Reduce -2.6% 17,665 $3.3M
Rockefeller Capital Management L.P. 0.01% Add +0.9% 16,672 $3.1M
Prospera Financial Services Inc 0.07% Add +39.3% 16,657 $3.1M
Navellier & Associates Inc. 0.37% New 16,342 $3.1M
MGB Wealth Management, LLC 0.95% Reduce -2.1% 16,176 $3.0M
Ausdal Financial Partners, Inc. 0.25% Reduce -0.9% 15,429 $2.9M
MTM Investment Management, LLC 1.11% No change 15,258 $2.9M
Focus Financial Network, Inc. 0.11% Add +2.4% 14,559 $2.7M
Paragon Private Wealth Management, LLC 1.25% Add +1.5% 14,370 $2.7M
Foundations Investment Advisors, LLC 0.05% Add +4.0% 14,327 $2.7M
Proactive Wealth Strategies LLC 1.36% Add +0.7% 13,916 $2.6M
Avantax Advisory Services, Inc. 0.02% Add +0.3% 13,873 $2.6M
HighTower Advisors, LLC 0.00% Reduce -1.3% 13,811 $2.6M
Balefire, LLC 0.87% Reduce -13.0% 13,457 $2.5M
Captrust Financial Advisors 0.01% Reduce -2.2% 13,226 $2.5M
TriaGen Wealth Management LLC 0.83% Reduce -3.9% 13,017 $2.5M
Envestnet Portfolio Solutions, Inc. 0.01% Add +9.8% 12,700 $2.4M
Transamerica Financial Advisors, LLC 0.23% Reduce -3.4% 12,499 $2.4M
Ayalon Insurance Comp Ltd. 0.72% No change 12,356 $2.3M
Stratos Wealth Partners, LTD. 0.03% Add +2.4% 12,211 $2.3M
BBR Partners, LLC 0.16% New 11,888 $2.2M
Delos Wealth Advisors, LLC 1.77% Add +6.7% 11,823 $2.2M
Wealthfront Advisers LLC 0.01% Add +24.3% 11,778 $2.2M
Regal Investment Advisors LLC 0.16% Add +4.3% 11,426 $2.2M
Novak & Powell Financial Services, Inc. 1.25% Add +1.5% 11,187 $2.1M
B&D White Capital Company, LLC 0.35% Reduce -0.0% 11,146 $2.1M
Arkadios Wealth Advisors 0.11% Reduce -0.1% 11,124 $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 348 holders