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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $22.1M |
| Exits | 26 | $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 |
| ODonnell Financial Services, LLC | 0.87% | Reduce -32.8% | 11,198 | $2.1M |
| Santori & Peters, Inc. | 0.79% | Add +1.9% | 10,904 | $2.1M |
| Snowden Capital Advisors LLC | 0.06% | Add +33.3% | 10,818 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +8.8% | 10,807 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.8% | 10,687 | $2.0M |
| Cyndeo Wealth Partners, LLC | 0.14% | Reduce -12.6% | 10,672 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +52.2% | 10,285 | $1.9M |
| Plotkin Financial Advisors, LLC | 1.12% | Reduce -3.9% | 10,049 | $1.9M |
| Creative Planning | 0.00% | Add +44.4% | 9,833 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 9,496 | $1.8M |
| Principal Securities, Inc. | 0.04% | Add +8.0% | 9,461 | $1.8M |
| SLT Holdings LLC | 1.68% | — | 9,195 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -1.4% | 9,136 | $1.7M |
| StoneX Group Inc. | 0.09% | Add +11.3% | 8,635 | $1.6M |
| Financial Partners Group, Inc | 0.24% | Reduce -1.1% | 8,611 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Reduce -19.0% | 8,318 | $1.6M |
| FWL Investment Management, LLC | 0.57% | Add +10.8% | 8,284 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +2.1% | 8,260 | $1.6M |
| RFG Advisory, LLC | 0.04% | Add +23.4% | 8,155 | $1.5M |
| Rollins Financial Advisors, LLC | 0.24% | Reduce -4.6% | 7,999 | $1.5M |
| TradeWell Securities, LLC. | 0.77% | — | 7,913 | $1.5M |
| Secure Asset Management, LLC | 0.22% | Add +4.4% | 7,868 | $1.5M |
| TFG Advisers LLC | 0.52% | Reduce -9.0% | 7,749 | $1.5M |
| IFP Advisors, Inc | 0.05% | Add +45.7% | 7,737 | $1.5M |
| OneAscent Financial Services LLC | 0.12% | New | 7,675 | $1.4M |
| Apeiron RIA LLC | 0.39% | Reduce -5.1% | 7,427 | $1.4M |
| Diversified Enterprises, LLC | 0.13% | Reduce -2.5% | 7,372 | $1.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Reduce -12.3% | 7,312 | $1.4M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -2.4% | 7,307 | $1.4M |
| WMG Financial Advisors, LLC | 0.58% | Reduce -1.3% | 7,131 | $1.3M |
| Jacobi Capital Management LLC | 0.10% | Reduce -0.5% | 6,764 | $1.3M |
| International Assets Investment Management, LLC | 0.11% | Reduce -62.9% | 6,742 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -0.2% | 6,745 | $1.3M |
| Gateway Wealth Partners, LLC | 0.32% | Add +31.2% | 6,627 | $1.2M |
| FMR LLC | 0.00% | Add +1.7% | 6,515 | $1.2M |
| Midland Wealth Advisors, LLC | 0.07% | Reduce -42.6% | 6,283 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -8.6% | 6,277 | $1.2M |
| Aurora Private Wealth, Inc. | 0.88% | Add +33.7% | 6,230 | $1.2M |
| First Heartland Consultants, Inc. | 0.12% | Add +105.0% | 6,207 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +67.0% | 6,138 | $1.2M |
| Iams Wealth Management, LLC | 0.53% | Add +7.6% | 6,091 | $1.1M |
| Blair William & Co. | 0.00% | No change | 5,986 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Add +3.5% | 5,923 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.4% | 5,861 | $1.1M |
| Elser Financial Planning, Inc | 0.07% | No change | 5,783 | $1.1M |
| Davis Investment Partners, LLC | 0.45% | Add +27.1% | 5,693 | $1.1M |
| Pacific Sun Financial Corp | 0.59% | Add +0.9% | 5,707 | $1.1M |
| Tudor Financial Inc. | 0.63% | Add +1.9% | 5,697 | $1.1M |
| HFG Advisors, Inc. | 0.91% | Add +5.3% | 5,506 | $1.0M |
| PFG Advisors | 0.06% | Add +58.6% | 5,445 | $1.0M |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.1% | 5,174 | $994K |
| Signature Estate & Investment Advisors LLC | 0.02% | No change | 5,253 | $989K |
| Pursue Wealth Partners LLC | 0.56% | Reduce -26.9% | 5,228 | $984K |
| Apollon Wealth Management, LLC | 0.02% | Add +6.1% | 5,225 | $984K |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -8.5% | 5,167 | $973K |
| Trust Co. of Oklahoma | 0.31% | No change | 5,138 | $967K |
| Investor's Fiduciary Advisor Network, LLC | 0.34% | — | 4,760 | $896K |
| Napa Wealth Management | 0.38% | Reduce -9.6% | 4,726 | $890K |
| US Bancorp \de | 0.00% | Add +7.5% | 4,692 | $883K |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 4,670 | $879K |
| Synovus Financial Corp. | 0.01% | New | 4,657 | $877K |
| Summit Financial, LLC | 0.03% | Add +0.6% | 4,637 | $873K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.31% | — | 4,565 | $859K |
| IHT Wealth Management, LLC | 0.03% | Reduce -32.2% | 4,555 | $858K |
| Kesler, Norman & Wride, LLC | 0.18% | Reduce -1.3% | 4,526 | $852K |
| Peterson Wealth Advisors, LLC | 0.15% | Add +0.2% | 4,380 | $845K |
| MAI Capital Management | 0.01% | Reduce -22.9% | 4,414 | $831K |
| Asset Dedication, LLC | 0.06% | No change | 4,296 | $809K |
| Sensible Money, LLC | 0.35% | No change | 4,266 | $803K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -3.3% | 4,259 | $802K |
| NewEdge Wealth, LLC | 0.01% | Add +56.4% | 4,242 | $799K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +13.9% | 3,923 | $794K |
| Accel Wealth Management | 0.30% | Reduce -1.9% | 4,133 | $778K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +41.7% | 4,079 | $768K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.5% | 3,963 | $746K |
| AMJ Financial Wealth Management | 0.20% | Reduce -11.7% | 3,909 | $736K |
| Stonebridge Financial Planning Group, LLC | 0.33% | Reduce -1.3% | 3,900 | $734K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -3.7% | 3,897 | $734K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +0.8% | 3,880 | $731K |
| Capital Wealth Alliance, LLC | 0.41% | Add +60.8% | 3,804 | $716K |
| Total Clarity Wealth Management, Inc. | 0.23% | Reduce -2.0% | 3,803 | $716K |
| Sanctuary Advisors, LLC | 0.00% | Add +26.0% | 3,528 | $699K |
| Castle Rock Wealth Management, LLC | 0.17% | Reduce -8.2% | 3,359 | $698K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +38.5% | 3,632 | $684K |
| IFG Advisory, LLC | 0.04% | New | 3,588 | $676K |
| Mather Group, Llc. | 0.01% | No change | 3,544 | $667K |
| HBW Advisory Services LLC | 0.07% | Add +98.5% | 3,475 | $654K |
| CoreCap Advisors, LLC | 0.03% | Reduce -6.9% | 3,470 | $653K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +8.9% | 3,413 | $643K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Reduce -16.7% | 3,369 | $634K |
| Sigma Planning Corp | 0.02% | Add +8.5% | 3,361 | $633K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.4% | 3,350 | $631K |
| Bank Hapoalim BM | 0.10% | Reduce -2.5% | 3,227 | $608K |
| Harmony Asset Management LLC | 0.24% | Reduce -0.5% | 3,193 | $601K |
| Fingerlakes Wealth Management, Inc. | 0.48% | Reduce -3.9% | 3,131 | $590K |
| Register Financial Advisors LLC | 0.29% | Reduce -1.6% | 3,104 | $584K |
| Delta Financial Group, Inc. | 0.13% | New | 3,045 | $573K |
| National Bank of Canada | 0.00% | No change | 2,960 | $557K |
| Financial Advocates Investment Management | 0.03% | Add +0.3% | 2,956 | $557K |
| Realta Investment Advisors | 0.22% | Add +17.0% | 2,841 | $548K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -0.8% | 2,842 | $535K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -0.5% | 2,811 | $529K |
| Compound Planning, Inc. | 0.03% | Add +6.0% | 2,797 | $527K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +54.9% | 2,716 | $511K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +54.9% | 2,716 | $511K |
| Avior Wealth Management, LLC | 0.02% | Reduce -7.3% | 2,693 | $507K |
| Keystone Wealth Services, LLC | 0.13% | No change | 2,681 | $505K |
| Kovack Advisors, Inc. | 0.05% | Add +2.9% | 2,661 | $501K |
| Modern Wealth Management, LLC | 0.02% | New | 2,559 | $482K |
| Jane Street Group, LLC | 0.00% | New | 2,558 | $482K |
| Black Point Wealth Management | 0.55% | No change | 2,542 | $479K |
| Comerica Bank | 0.00% | Reduce -2.2% | 2,503 | $471K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $469K |
| GTS Securities LLC | 0.02% | Reduce -96.5% | 2,495 | $469K |
| Old Port Advisors | 0.13% | Reduce -1.1% | 2,481 | $467K |
| Royal Fund Management, LLC | 0.05% | Reduce -53.1% | 2,465 | $465K |
| TCP Asset Management, LLC | 0.10% | Reduce -11.8% | 2,343 | $441K |
| Holistic Financial Partners | 0.21% | New | 2,288 | $431K |
| Argent Trust Co | 0.02% | No change | 2,225 | $419K |
| Blackston Financial Advisory Group, LLC | 0.21% | Reduce -3.6% | 2,224 | $419K |
| United Advisor Group, LLC | 0.08% | Add +2.9% | 2,220 | $418K |
| Clark Capital Management Group, Inc. | 0.00% | Add +87.3% | 2,203 | $415K |
| Renaissance Technologies | 0.00% | New | 2,200 | $414K |
| Gsa Capital Partners LLP | 0.03% | Reduce -19.4% | 2,167 | $408K |
| Beaton Management Co. Inc. | 0.20% | No change | 2,150 | $405K |
| Cordgrass Capital Advisors, LLC | 0.12% | No change | 2,140 | $403K |
| &partners | 0.00% | New | 2,071 | $399K |
| Maxwell Wealth Strategies Inc. | 0.16% | No change | 2,085 | $393K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -0.5% | 2,033 | $383K |
| Cresta Advisors, Ltd. | 0.20% | No change | 2,000 | $383K |
| Cerity Partners LLC | 0.00% | Reduce -45.1% | 1,950 | $372K |
| Diversify Wealth Management, LLC | 0.03% | New | 1,940 | $366K |
| Ridgeline Wealth Planning, LLC | 0.35% | — | 1,937 | $365K |
| Trivium Point Advisory, LLC | 0.05% | Reduce -8.5% | 1,918 | $361K |
| Leelyn Smith, LLC | 0.06% | Reduce -16.4% | 1,881 | $354K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,874 | $353K |
| Centerpoint Advisory Group | 0.34% | — | 1,860 | $350K |
| L & S Advisors Inc | 0.04% | Reduce -3.1% | 1,813 | $341K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -13.1% | 1,812 | $341K |
| ABLE Financial Group, LLC | 0.10% | Add +34.0% | 1,708 | $322K |
| Knightsbridge Asset Management, LLC | 0.08% | No change | 1,700 | $320K |
| Empower Advisory Group, LLC | 0.00% | New | 1,667 | $314K |
| Claro Advisors Inc. | 0.04% | Reduce -4.0% | 1,641 | $309K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -1.9% | 1,628 | $307K |
| Three Cord True Wealth Management, LLC | 0.26% | — | 1,567 | $295K |
| Trek Financial, LLC | 0.02% | New | 1,535 | $289K |
| HB Wealth Management, LLC | 0.00% | Add +39.2% | 1,527 | $288K |
| Tradewinds, LLC. | 0.08% | New | 1,419 | $287K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -1.6% | 1,525 | $287K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -2.2% | 1,524 | $287K |
| Destiny Wealth Partners, LLC | 0.05% | No change | 1,515 | $285K |
| Tyler-Stone Wealth Management | 0.05% | Reduce -67.2% | 1,488 | $280K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,436 | $270K |
| Brookstone Capital Management | 0.00% | Reduce -1.4% | 1,429 | $269K |
| WealthBridge Capital Management, LLC | 0.07% | Reduce -16.8% | 1,420 | $267K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 1,419 | $267K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -83.5% | 1,412 | $266K |
| Aptus Capital Advisors, LLC | 0.00% | Add +12.5% | 1,400 | $264K |
| Kapstone Financial Advisors LLC | 0.14% | Reduce -2.0% | 1,331 | $261K |
| Commerce Bank | 0.00% | No change | 1,337 | $252K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 1,325 | $249K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,310 | $247K |
| Abound Financial, LLC | 0.12% | — | 1,285 | $242K |
| BlackRock, Inc. | 0.00% | Add +132.9% | 1,281 | $241K |
| Flagstar Securities, Inc. | 0.06% | Add +12.2% | 1,280 | $241K |
| Palogic Value Management, L.P. | 0.10% | No change | 1,277 | $240K |
| Merit Financial Group, LLC | 0.00% | New | 1,269 | $239K |
| Catalyst Private Wealth, LLC | 0.10% | No change | 1,251 | $236K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -4.4% | 1,237 | $233K |
| Moors & Cabot, Inc. | 0.01% | Reduce -37.8% | 1,219 | $230K |
| Richmond Investment Services, LLC | 0.13% | — | 1,190 | $224K |
| Focus Partners Wealth | 0.00% | Reduce -76.7% | 1,175 | $221K |
| Purus Wealth Management, LLC | 0.09% | No change | 1,173 | $221K |
| Reliant Investment Partners, LLC | 0.20% | — | 1,170 | $220K |
| Smartleaf Asset Management LLC | 0.02% | No change | 1,143 | $217K |
| Topsail Wealth Management, LLC | 0.04% | — | 1,115 | $210K |
| Mutual Advisors, LLC | 0.01% | New | 1,079 | $208K |
| Morey & Quinn Wealth Partners, LLC | 0.17% | — | 1,083 | $204K |
| Lake Street Private Wealth, LLC | 0.03% | No change | 1,065 | $201K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.5% | 1,032 | $194K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -55.0% | 969 | $184K |
| Signaturefd, LLC | 0.00% | No change | 952 | $179K |
| Spire Wealth Management | 0.01% | Add +16.1% | 928 | $175K |
| Clearstead Advisors, LLC | 0.00% | Reduce -12.0% | 731 | $138K |
| Belvedere Trading LLC | 0.01% | Add +666.7% | 690 | $130K |
| Whittier Trust Co. | 0.00% | No change | 681 | $128K |
| Darwin Wealth Management, LLC | 0.04% | Reduce -16.8% | 651 | $123K |
| Copia Wealth Management | 0.11% | — | 636 | $120K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +1.3% | 627 | $118K |
| GeoWealth Management, LLC | 0.00% | Reduce -46.6% | 575 | $108K |
| Continuum Advisory, LLC | 0.01% | No change | 519 | $98K |
| Tanglewood Legacy Advisors, LLC | 0.04% | New | 506 | $95K |
| Capital Analysts, LLC | 0.00% | Add +10.0% | 440 | $83K |
| Avondale Wealth Management | 0.05% | No change | 414 | $78K |
| Transcendent Capital Group LLC | 0.04% | No change | 400 | $75K |
| Triglav Investments, D.O.O. | 0.01% | — | 365 | $69K |
| Atwood & Palmer Inc. | 0.00% | No change | 350 | $66K |
| Salem Investment Counselors Inc. | 0.00% | No change | 349 | $66K |
| Nova Wealth Management, Inc. | 0.05% | — | 325 | $61K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -32.6% | 321 | $60K |
| Bogart Wealth, LLC | 0.00% | Add +5.0% | 317 | $60K |
| WFA Asset Management Corp | 0.03% | No change | 311 | $59K |
| Y.D. More Investments Ltd | 0.00% | No change | 260 | $49K |
| Tucker Asset Management LLC | 0.01% | Add +37.0% | 226 | $43K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 203 | $38K |
| Quest 10 Wealth Builders, Inc. | 0.04% | — | 201 | $38K |
| Centerpoint Advisors, LLC | 0.01% | No change | 194 | $37K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $34K |
| REAP Financial Group, LLC | 0.01% | Add +68.6% | 172 | $32K |
| Fortis Group Advisors, LLC | 0.01% | No change | 170 | $32K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 169 | $32K |
| Synergy Investment Management, LLC | 0.01% | — | 163 | $31K |
| Luken Investment Analytics, LLC | 0.01% | No change | 160 | $30K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 158 | $30K |
| FLP Wealth Management, LLC | 0.07% | — | 154 | $29K |
| AlphaMark Advisors, LLC | 0.01% | No change | 155 | $29K |
| Monetary Management Group Inc. | 0.01% | No change | 150 | $28K |
| HM Payson & Co. | 0.00% | No change | 140 | $26K |
| Pacifica Partners Inc. | 0.01% | No change | 130 | $25K |
| Private Trust Co. NA | 0.00% | No change | 120 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $21K |
| Sugar Maple Asset Management, LLC | 0.02% | New | 108 | $20K |
| Davis Capital Management | 0.02% | No change | 103 | $19K |
| Northwest Capital Management Inc | 0.01% | No change | 100 | $19K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 94 | $18K |
| Larson Financial Group LLC | 0.00% | No change | 92 | $17K |
| Addison Advisors LLC | 0.00% | No change | 91 | $17K |
| Tidemark, LLC | 0.01% | Add +1.1% | 91 | $17K |
| IAG Wealth Partners, LLC | 0.00% | No change | 89 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 69 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 60 | $11K |
| NFSG Corp | 0.00% | New | 59 | $11K |
| Archer Investment Corp | 0.00% | No change | 58 | $11K |
| SBI Securities Co., Ltd. | 0.00% | — | 57 | $11K |
| Transce3nd, LLC | 0.00% | — | 33 | $6K |
| Caldwell Trust Co | 0.00% | No change | 30 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 26 | $5K |
| Golden State Wealth Management, LLC | 0.00% | — | 25 | $5K |
| Synergy Asset Management, LLC | 0.00% | New | 24 | $5K |
| Caitlin John, LLC | 0.00% | No change | 21 | $4K |
| Kestra Investment Management, LLC | 0.00% | New | 15 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -35.0% | 13 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 11 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 10 | $2K |
| Ameriflex Group, Inc. | 0.00% | — | 7 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 7 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 3 | $565 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $377 |
"% 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.