First Trust Nasdq 100 Tech IQTECETF
13F holders, Q1 2025 (March 31)340holders −8
27new positions
33sold out
1famous investor
$173.55avg. 13F price*
At the end of Q1 2025, 340 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, down 8 from Q4 2024. 27 opened new positions and 33 sold out. The largest holders were First Trust Advisors LP ($697.8M), Bank of America Corp. ($259.2M) and Wells Fargo & Company ($138.1M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $14.8M |
| Exits | 33 | $21.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,696,874 shares bought and 761,572 shares sold, net +935,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 340 holders
| First Trust Advisors LP | 0.62% | Reduce -6.4% | 4,020,625 | $697.8M |
| Bank of America Corp. | 0.02% | Add +66.0% | 1,493,416 | $259.2M |
| Wells Fargo & Company | 0.03% | Reduce -7.2% | 795,558 | $138.1M |
| Morgan Stanley | 0.01% | Reduce -3.7% | 762,358 | $132.3M |
| LPL Financial LLC | 0.04% | Reduce -3.9% | 527,370 | $91.5M |
| Marshall Wace, LLP | 0.12% | Add +282.2% | 496,992 | $86.3M |
| Raymond James Financial Inc. | 0.03% | Add +0.6% | 496,798 | $86.2M |
| Creative Planning | 0.06% | Add +3363.6% | 340,580 | $59.1M |
| UBS Group AG | 0.01% | Add +3.5% | 305,088 | $53.0M |
| Royal Bank of Canada | 0.01% | Add +3.4% | 257,384 | $44.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.5% | 195,598 | $33.9M |
| Osaic Holdings, Inc. | 0.07% | Reduce -4.2% | 181,378 | $31.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.0% | 159,654 | $27.7M |
| BNP Paribas Financial Markets | 0.02% | Add +53.0% | 153,200 | $26.6M |
| NewEdge Advisors, LLC | 0.13% | Add +7.6% | 130,858 | $22.7M |
| Allworth Financial LP | 0.13% | Reduce -2.2% | 128,519 | $22.4M |
| Syntegra Private Wealth Group, LLC | 2.55% | Reduce -3.0% | 125,838 | $21.8M |
| Truist Financial Corp. | 0.03% | Add +4.6% | 124,820 | $21.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.6% | 120,062 | $20.9M |
| O'Dell Group, LLC | 5.33% | Add +0.6% | 118,455 | $20.6M |
| Citigroup Inc. | 0.02% | Add +16.4% | 117,250 | $20.3M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -5.8% | 108,723 | $18.9M |
| Nilsine Partners, LLC | 2.03% | Add +14.8% | 106,985 | $18.6M |
| NewSquare Capital LLC | 1.50% | Reduce -2.0% | 106,035 | $18.4M |
| Advisory Services Network, LLC | 0.33% | Add +7.1% | 98,896 | $17.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.9% | 93,721 | $16.3M |
| Baird Financial Group, Inc. | 0.03% | Reduce -14.4% | 90,771 | $15.8M |
| RVW Wealth, LLC | 1.47% | Reduce -5.9% | 90,174 | $15.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -2.7% | 88,201 | $15.3M |
| Miller Investment Management, LP | 1.59% | Reduce -0.5% | 82,824 | $14.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.5% | 82,663 | $14.3M |
| EP Wealth Advisors, LLC | 0.11% | Reduce -0.3% | 79,336 | $13.8M |
| Benjamin Edwards Inc. | 0.18% | Reduce -0.9% | 73,752 | $12.8M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -2.5% | 71,949 | $12.5M |
| Cetera Investment Advisers | 0.02% | Reduce -5.3% | 68,115 | $11.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -3.8% | 65,201 | $11.3M |
| Southland Equity Partners LLC | 2.59% | Reduce -1.8% | 64,168 | $11.1M |
| Stifel Financial Corp. | 0.01% | Add +21.1% | 58,664 | $10.2M |
| Capstone Investment Advisors, LLC | 0.11% | Add +138.3% | 52,732 | $9.2M |
| Mariner, LLC | 0.01% | Reduce -0.2% | 51,184 | $8.9M |
| D.A. Davidson & Co. | 0.06% | Add +2.7% | 43,346 | $7.5M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -51.3% | 40,437 | $7.0M |
| Kraft, Davis & Associates, LLC | 2.16% | Add +23.7% | 41,649 | $6.7M |
| Private Advisor Group, LLC | 0.04% | Reduce -5.9% | 37,866 | $6.6M |
| Great Valley Advisor Group, Inc. | 0.13% | Add +13.4% | 34,513 | $6.0M |
| World Investment Advisors | 0.16% | Add +21.0% | 34,409 | $6.0M |
| Mainsail Financial Group, LLC | 3.35% | Add +4.2% | 34,016 | $5.9M |
| Guided Capital Wealth Management, LLC | 4.87% | Add +43.3% | 33,612 | $5.8M |
| WCG Wealth Advisors LLC | 0.44% | Reduce -16.9% | 33,295 | $5.8M |
| Assetmark, Inc. | 0.02% | Add +7.6% | 32,930 | $5.7M |
| Brass Tax Wealth Management, Inc. | 1.13% | Reduce -3.4% | 30,903 | $5.4M |
| Maxele Advisors, LLC | 5.16% | Reduce -1.0% | 30,747 | $5.3M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Reduce -7.8% | 30,474 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +1021.6% | 28,691 | $5.0M |
| MinichMacGregor Wealth Management, LLC | 1.08% | Add +3.6% | 27,733 | $4.8M |
| Atria Investments, Inc | 0.06% | Add +11.9% | 27,284 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Add +38.0% | 27,042 | $4.7M |
| MML Investors Services, LLC | 0.01% | Add +6.2% | 26,033 | $4.5M |
| Harbour Investments, Inc. | 0.13% | Reduce -0.7% | 25,897 | $4.5M |
| Concentrum Wealth Management | 1.62% | Add +3.9% | 25,242 | $4.4M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -14.3% | 24,779 | $4.3M |
| Sfmg, LLC | 0.30% | Reduce -2.1% | 21,959 | $3.8M |
| Cwm, LLC | 0.01% | Reduce -8.3% | 21,506 | $3.7M |
| Texas Yale Capital Corp. | 0.15% | Add +11.0% | 20,927 | $3.6M |
| Quadrature Capital Ltd | 0.08% | New | 20,182 | $3.5M |
| Journey Beyond Wealth, LLC | 3.22% | Add +5.4% | 19,832 | $3.4M |
| Fifth Third Securities, Inc. | 0.28% | Add +4.8% | 19,291 | $3.3M |
| Independent Financial Group, LLC | 0.11% | Reduce -47.6% | 19,109 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -15.3% | 18,258 | $3.2M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -44.9% | 18,049 | $3.1M |
| AE Wealth Management LLC | 0.03% | Reduce -2.4% | 17,827 | $3.1M |
| Prospera Financial Services Inc | 0.07% | Add +5.8% | 17,621 | $3.1M |
| Sowell Financial Services LLC | 0.13% | Reduce -3.6% | 17,036 | $3.0M |
| Belpointe Asset Management LLC | 0.15% | Reduce -5.1% | 17,033 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.7% | 16,383 | $2.8M |
| MGB Wealth Management, LLC | 1.02% | No change | 16,176 | $2.8M |
| PCG Wealth Advisors, LLC | 0.97% | Reduce -27.9% | 16,074 | $2.8M |
| Focus Financial Network, Inc. | 0.11% | Add +9.3% | 15,908 | $2.8M |
| Snowden Capital Advisors LLC | 0.09% | Add +42.4% | 15,404 | $2.7M |
| Ausdal Financial Partners, Inc. | 0.20% | Reduce -0.5% | 15,347 | $2.7M |
| MTM Investment Management, LLC | 1.01% | Reduce -1.5% | 15,033 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +37.7% | 14,160 | $2.5M |
| Proactive Wealth Strategies LLC | 1.29% | Add +0.0% | 13,917 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 13,617 | $2.4M |
| Captrust Financial Advisors | 0.01% | Reduce -5.9% | 12,440 | $2.2M |
| Ayalon Insurance Comp Ltd. | 0.69% | No change | 12,356 | $2.1M |
| Iams Wealth Management, LLC | 0.97% | Add +99.5% | 12,151 | $2.1M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -15.2% | 12,146 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -13.5% | 11,997 | $2.1M |
| Transamerica Financial Advisors, LLC | 0.21% | Reduce -4.5% | 11,942 | $2.1M |
| BBR Partners, LLC | 0.15% | No change | 11,888 | $2.1M |
| IFP Advisors, Inc | 0.06% | Add +53.4% | 11,866 | $2.1M |
| Delos Wealth Advisors, LLC | 1.63% | Add +0.4% | 11,865 | $2.1M |
| Regal Investment Advisors LLC | 0.17% | Add +3.1% | 11,785 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +5.1% | 11,359 | $2.0M |
| Novak & Powell Financial Services, Inc. | 1.21% | Reduce -0.2% | 11,167 | $1.9M |
| B&D White Capital Company, LLC | 0.29% | Add +0.0% | 11,147 | $1.9M |
| Coppell Advisory Solutions LLC | 0.27% | Reduce -54.8% | 10,909 | $1.9M |
| Arkadios Wealth Advisors | 0.07% | Reduce -0.2% | 11,104 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -13.7% | 10,958 | $1.9M |
| Cyndeo Wealth Partners, LLC | 0.12% | Add +1.4% | 10,818 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -15.3% | 10,349 | $1.8M |
| Principal Securities, Inc. | 0.04% | Add +0.6% | 9,521 | $1.8M |
| Wealthfront Advisers LLC | 0.00% | Reduce -13.1% | 10,237 | $1.8M |
| Paragon Private Wealth Management, LLC | 0.82% | Reduce -29.1% | 10,186 | $1.8M |
| Gateway Wealth Partners, LLC | 0.39% | Add +51.6% | 10,044 | $1.7M |
| Plotkin Financial Advisors, LLC | 1.07% | Reduce -0.5% | 10,002 | $1.7M |
| Santori & Peters, Inc. | 0.69% | Reduce -9.1% | 9,912 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.8% | 9,849 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 9,052 | $1.6M |
| StoneX Group Inc. | 0.08% | Add +0.2% | 8,649 | $1.5M |
| Financial Partners Group, Inc | 0.23% | Add +0.0% | 8,612 | $1.5M |
| RFG Advisory, LLC | 0.04% | Add +5.4% | 8,595 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -6.5% | 8,538 | $1.5M |
| OneAscent Financial Services LLC | 0.10% | Add +11.2% | 8,534 | $1.5M |
| SLT Holdings LLC | 1.46% | Reduce -8.2% | 8,446 | $1.5M |
| Geneos Wealth Management Inc. | 0.05% | Add +14.9% | 8,398 | $1.5M |
| Midland Wealth Advisors, LLC | 0.09% | Add +33.3% | 8,377 | $1.5M |
| TradeWell Securities, LLC. | 0.80% | Add +5.5% | 8,349 | $1.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Add +14.0% | 8,334 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.0% | 8,238 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.1% | 8,173 | $1.4M |
| Apeiron RIA LLC | 0.42% | Add +7.3% | 7,972 | $1.4M |
| Rollins Financial Advisors, LLC | 0.23% | Reduce -4.1% | 7,673 | $1.3M |
| FWL Investment Management, LLC | 0.49% | Reduce -8.4% | 7,591 | $1.3M |
| Diversified Enterprises, LLC | 0.11% | No change | 7,372 | $1.3M |
| TFG Advisers LLC | 0.45% | Reduce -7.1% | 7,197 | $1.2M |
| WMG Financial Advisors, LLC | 0.51% | Reduce -3.4% | 6,892 | $1.2M |
| FMR LLC | 0.00% | Add +4.0% | 6,773 | $1.2M |
| TriaGen Wealth Management LLC | 0.41% | Reduce -48.2% | 6,745 | $1.2M |
| Jacobi Capital Management LLC | 0.09% | Reduce -1.7% | 6,646 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 6,483 | $1.1M |
| CW Advisors, LLC | 0.01% | New | 6,090 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +2.6% | 6,296 | $1.1M |
| Blair William & Co. | 0.00% | No change | 5,986 | $1.0M |
| International Assets Investment Management, LLC | 0.09% | Reduce -11.5% | 5,966 | $1.0M |
| Kingsview Wealth Management, LLC | 0.02% | No change | 5,923 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Add +39.6% | 5,922 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -13.3% | 5,846 | $1.0M |
| Elser Financial Planning, Inc | 1.39% | No change | 5,783 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.0% | 5,743 | $997K |
| Pacific Sun Financial Corp | 0.57% | Add +0.5% | 5,737 | $996K |
| Apollon Wealth Management, LLC | 0.02% | Add +9.3% | 5,709 | $991K |
| Tudor Financial Inc. | 0.59% | No change | 5,697 | $989K |
| CIBC Private Wealth Group LLC | 0.00% | New | 6,575 | $983K |
| Summit Financial, LLC | 0.03% | Add +22.1% | 5,660 | $982K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -10.1% | 5,645 | $980K |
| Trust Co. of Oklahoma | 0.33% | Add +8.4% | 5,570 | $967K |
| Chicago Partners Investment Group LLC | 0.03% | Add +1.4% | 5,248 | $954K |
| HFG Advisors, Inc. | 0.80% | Reduce -1.8% | 5,406 | $938K |
| Pursue Wealth Partners LLC | 0.55% | No change | 5,228 | $907K |
| McKinley Carter Wealth Services, Inc. | 0.06% | No change | 5,167 | $897K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -1.7% | 5,164 | $896K |
| Holistic Financial Partners | 0.42% | Add +121.0% | 5,057 | $878K |
| PFG Advisors | 0.05% | Reduce -11.7% | 4,808 | $835K |
| Aurora Private Wealth, Inc. | 0.65% | Reduce -24.3% | 4,717 | $819K |
| HSBC Holdings PLC | 0.00% | New | 4,624 | $791K |
| Investor's Fiduciary Advisor Network, LLC | 0.37% | Reduce -4.7% | 4,537 | $787K |
| Kesler, Norman & Wride, LLC | 0.15% | Reduce -0.9% | 4,483 | $778K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 4,456 | $773K |
| Townsquare Capital LLC | 0.01% | New | 4,455 | $773K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.7% | 4,431 | $769K |
| Peterson Wealth Advisors, LLC | 0.15% | Add +12.4% | 4,922 | $754K |
| Asset Dedication, LLC | 0.06% | No change | 4,296 | $746K |
| Sensible Money, LLC | 0.32% | No change | 4,266 | $740K |
| Verition Fund Management LLC | 0.00% | New | 4,255 | $738K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.27% | Reduce -7.7% | 4,215 | $732K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +7.5% | 4,171 | $724K |
| Total Clarity Wealth Management, Inc. | 0.23% | No change | 3,803 | $716K |
| Accel Wealth Management | 0.25% | Reduce -3.7% | 3,981 | $691K |
| Virtue Capital Management, LLC | 0.08% | New | 3,969 | $688K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.8% | 3,929 | $682K |
| IFG Advisory, LLC | 0.03% | Add +0.8% | 3,617 | $628K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -16.5% | 3,556 | $617K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.3% | 3,553 | $617K |
| Stonebridge Financial Planning Group, LLC | 0.28% | Reduce -9.1% | 3,545 | $615K |
| RFG - Bristol Wealth Advisors, LLC | 0.20% | New | 3,476 | $603K |
| Planning Directions Inc. | 0.26% | New | 3,437 | $597K |
| Sigma Planning Corp | 0.02% | Add +1.4% | 3,409 | $592K |
| Synovus Financial Corp. | 0.01% | Reduce -27.2% | 3,391 | $589K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Add +0.4% | 3,383 | $587K |
| CoreCap Advisors, LLC | 0.03% | Reduce -2.7% | 3,376 | $586K |
| Castle Rock Wealth Management, LLC | 0.16% | No change | 3,359 | $585K |
| Parallel Advisors, LLC | 0.01% | No change | 3,350 | $582K |
| Delta Financial Group, Inc. | 0.13% | No change | 3,045 | $570K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -9.9% | 3,272 | $568K |
| Realta Investment Advisors | 0.26% | Add +14.4% | 3,251 | $564K |
| Mather Group, Llc. | 0.01% | Reduce -8.8% | 3,232 | $561K |
| AMJ Financial Wealth Management | 0.17% | Reduce -18.0% | 3,207 | $557K |
| Harmony Asset Management LLC | 0.23% | No change | 3,193 | $554K |
| Bank Hapoalim BM | 0.08% | Reduce -2.6% | 3,142 | $545K |
| Gsa Capital Partners LLP | 0.05% | Add +44.8% | 3,138 | $545K |
| Betterment LLC | 0.00% | New | 3,113 | $540K |
| Register Financial Advisors LLC | 0.28% | No change | 3,104 | $539K |
| Financial Advocates Investment Management | 0.04% | Add +4.7% | 3,096 | $537K |
| Fingerlakes Wealth Management, Inc. | 0.46% | Reduce -1.4% | 3,086 | $536K |
| Keystone Wealth Services, LLC | 0.14% | Add +14.4% | 3,068 | $532K |
| HBW Advisory Services LLC | 0.08% | Reduce -11.8% | 3,065 | $532K |
| Thrive Capital Management, LLC | 0.31% | New | 3,005 | $522K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.8% | 2,890 | $502K |
| MAI Capital Management | 0.00% | Reduce -34.9% | 2,872 | $499K |
| &partners | 0.01% | Add +36.2% | 2,821 | $492K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.2% | 2,802 | $486K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +3.2% | 2,802 | $486K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -1.4% | 2,802 | $486K |
| J Hagan Capital, Inc. | 0.39% | — | 2,535 | $477K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -22.7% | 2,726 | $473K |
| Northern Trust Corp. | 0.00% | Reduce -44.3% | 2,601 | $451K |
| Avior Wealth Management, LLC | 0.02% | Reduce -4.3% | 2,578 | $447K |
| National Bank of Canada | 0.00% | Reduce -14.9% | 2,520 | $437K |
| Arax Advisory Partners | 0.03% | New | 2,504 | $435K |
| Transcend Capital Advisors, LLC | 0.03% | New | 2,502 | $434K |
| Renaissance Technologies | 0.00% | Add +13.6% | 2,500 | $434K |
| United Advisor Group, LLC | 0.09% | Add +12.5% | 2,498 | $434K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $433K |
| Royal Fund Management, LLC | 0.05% | Reduce -0.5% | 2,452 | $426K |
| Kovack Advisors, Inc. | 0.04% | Reduce -9.4% | 2,411 | $418K |
| Modern Wealth Management, LLC | 0.01% | Reduce -8.6% | 2,340 | $406K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -63.6% | 2,262 | $393K |
| GWN Securities Inc. | 0.02% | New | 1,968 | $391K |
| Argent Trust Co | 0.02% | No change | 2,225 | $386K |
| Old Port Advisors | 0.11% | Reduce -11.0% | 2,207 | $383K |
| Leelyn Smith, LLC | 0.07% | Add +14.9% | 2,162 | $375K |
| Beaton Management Co. Inc. | 0.19% | No change | 2,150 | $373K |
| Integrity Alliance, Llc. | 0.01% | New | 2,143 | $372K |
| Cordgrass Capital Advisors, LLC | 0.11% | No change | 2,140 | $371K |
| TCP Asset Management, LLC | 0.08% | Reduce -8.7% | 2,140 | $371K |
| ABLE Financial Group, LLC | 0.10% | Add +24.5% | 2,127 | $369K |
| Advisor Resource Council | 0.03% | New | 2,079 | $361K |
| BlueChip Wealth Advisors LLC | 0.17% | New | 2,007 | $348K |
| Comerica Bank | 0.00% | Reduce -20.2% | 1,997 | $347K |
| Blackston Financial Advisory Group, LLC | 0.23% | Reduce -10.6% | 1,989 | $345K |
| Diversify Wealth Management, LLC | 0.03% | Add +0.1% | 1,941 | $344K |
| Cerity Partners LLC | 0.00% | No change | 1,950 | $338K |
| Ridgeline Wealth Planning, LLC | 0.33% | No change | 1,937 | $336K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -4.8% | 1,935 | $336K |
| Brookwood Investment Group LLC | 0.06% | — | 1,887 | $328K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,874 | $325K |
| Centerpoint Advisory Group | 0.32% | No change | 1,860 | $323K |
| Equitable Holdings, Inc. | 0.00% | Add +40.3% | 1,859 | $323K |
| Quadcap Wealth Management, LLC | 0.05% | No change | 1,812 | $314K |
| L & S Advisors Inc | 0.04% | Reduce -3.0% | 1,759 | $305K |
| Claro Advisors Inc. | 0.04% | Add +5.5% | 1,732 | $301K |
| WealthBridge Capital Management, LLC | 0.08% | Add +21.1% | 1,719 | $298K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -22.7% | 1,703 | $296K |
| Knightsbridge Asset Management, LLC | 0.08% | No change | 1,700 | $295K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -59.8% | 1,640 | $285K |
| Avantax Planning Partners, Inc. | 0.01% | Add +6.4% | 1,622 | $281K |
| Three Cord True Wealth Management, LLC | 0.23% | No change | 1,567 | $272K |
| Trek Financial, LLC | 0.02% | No change | 1,535 | $266K |
| HB Wealth Management, LLC | 0.00% | No change | 1,527 | $265K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -6.3% | 1,526 | $265K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,525 | $265K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 1,515 | $263K |
| Tyler-Stone Wealth Management | 0.05% | No change | 1,488 | $258K |
| Capital Wealth Alliance, LLC | 0.15% | Reduce -61.0% | 1,482 | $257K |
| Kapstone Financial Advisors LLC | 0.14% | Add +9.9% | 1,463 | $254K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.7% | 1,461 | $253K |
| Brookstone Capital Management | 0.00% | No change | 1,429 | $248K |
| Tradewinds, LLC. | 0.07% | No change | 1,419 | $246K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 1,419 | $246K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.7% | 1,390 | $241K |
| Commerce Bank | 0.00% | No change | 1,337 | $232K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,310 | $227K |
| Abound Financial, LLC | 0.11% | No change | 1,285 | $223K |
| Flagstar Securities, Inc. | 0.06% | No change | 1,280 | $222K |
| Palogic Value Management, L.P. | 0.10% | No change | 1,277 | $222K |
| Merit Financial Group, LLC | 0.00% | No change | 1,269 | $220K |
| Empower Advisory Group, LLC | 0.00% | Reduce -24.0% | 1,267 | $220K |
| Pinnacle Family Advisors, LLC | 0.12% | New | 1,259 | $219K |
| Mutual Advisors, LLC | 0.01% | Add +14.0% | 1,230 | $217K |
| Catalyst Private Wealth, LLC | 0.11% | No change | 1,251 | $217K |
| BlackRock, Inc. | 0.00% | Reduce -5.8% | 1,206 | $209K |
| Russell Investments Group, Ltd. | 0.00% | Add +16.5% | 1,202 | $209K |
| Purus Wealth Management, LLC | 0.09% | No change | 1,173 | $204K |
| Reliant Investment Partners, LLC | 0.21% | No change | 1,170 | $203K |
| Sunbelt Securities, Inc. | 0.01% | No change | 969 | $168K |
| Signaturefd, LLC | 0.00% | No change | 952 | $165K |
| Spire Wealth Management | 0.01% | Reduce -0.2% | 926 | $161K |
| Clearstead Advisors, LLC | 0.00% | No change | 731 | $127K |
| Lanark Financial, Inc. | 0.01% | — | 719 | $124K |
| Darwin Wealth Management, LLC | 0.04% | No change | 651 | $123K |
| Dagco, Inc. | 0.04% | New | 702 | $122K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +10.5% | 693 | $120K |
| Whittier Trust Co. | 0.00% | No change | 681 | $118K |
| Copia Wealth Management | 0.10% | No change | 636 | $110K |
| Continuum Advisory, LLC | 0.01% | No change | 519 | $90K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 506 | $88K |
| Farther Finance Advisors, LLC | 0.00% | Add +3469.2% | 464 | $81K |
| Capital Analysts, LLC | 0.00% | Reduce -0.2% | 439 | $76K |
| SouthState Bank Corp | 0.00% | New | 437 | $76K |
| Avondale Wealth Management | 0.05% | No change | 414 | $72K |
| Triglav Investments, D.O.O. | 0.01% | No change | 365 | $63K |
| Salem Investment Counselors Inc. | 0.00% | No change | 349 | $61K |
| WFA Asset Management Corp | 0.03% | No change | 311 | $59K |
| Atwood & Palmer Inc. | 0.00% | Reduce -7.1% | 325 | $56K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 321 | $56K |
| Bogart Wealth, LLC | 0.00% | No change | 317 | $55K |
| Y.D. More Investments Ltd | 0.00% | No change | 260 | $45K |
| Synergy Investment Management, LLC | 0.02% | Add +55.8% | 254 | $44K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 203 | $35K |
| Centerpoint Advisors, LLC | 0.01% | Add +2.6% | 199 | $35K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 201 | $35K |
| Nova Wealth Management, Inc. | 0.03% | Reduce -40.0% | 195 | $34K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $32K |
| REAP Financial Group, LLC | 0.01% | No change | 172 | $30K |
| Fortis Group Advisors, LLC | 0.01% | No change | 170 | $30K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 169 | $29K |
| Luken Investment Analytics, LLC | 0.01% | No change | 160 | $28K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 158 | $27K |
| Monetary Management Group Inc. | 0.01% | No change | 150 | $26K |
| HM Payson & Co. | 0.00% | No change | 140 | $24K |
| Pacifica Partners Inc. | 0.01% | No change | 130 | $21K |
| Private Trust Co. NA | 0.00% | No change | 120 | $21K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $19K |
| Davis Capital Management | 0.01% | No change | 103 | $18K |
| Northwest Capital Management Inc | 0.01% | No change | 100 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.9% | 100 | $17K |
| Larson Financial Group LLC | 0.00% | No change | 92 | $16K |
| Addison Advisors LLC | 0.00% | No change | 91 | $16K |
| Tidemark, LLC | 0.01% | No change | 91 | $16K |
| IAG Wealth Partners, LLC | 0.00% | No change | 89 | $15K |
| Rossby Financial, LCC | 0.01% | New | 74 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 69 | $12K |
| Hughes Financial Services, LLC | 0.00% | New | 65 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 60 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.3% | 60 | $10K |
| NFSG Corp | 0.00% | No change | 59 | $10K |
| Archer Investment Corp | 0.00% | No change | 58 | $10K |
| N.E.W. Advisory Services LLC | 0.00% | New | 40 | $7K |
| Transce3nd, LLC | 0.00% | Add +18.2% | 39 | $7K |
| Caldwell Trust Co | 0.00% | No change | 30 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 26 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 25 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 20 | $3K |
| GAMMA Investing LLC | 0.00% | New | 15 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 7 | $1K |
| Ameriflex Group, Inc. | 0.00% | No change | 7 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $348 |
| Activest Wealth Management | 0.00% | New | 1 | $129 |
"% 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.