First Trust Nasdq 100 Tech IQTECETF
13F holders, Q2 2025 (June 30)353holders +13
54new positions
40sold out
1famous investor
$212.87avg. 13F price*
At the end of Q2 2025, 353 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, up 13 from Q1 2025. 54 opened new positions and 40 sold out. The largest holders were Bank of America Corp. ($174.6M), LPL Financial LLC ($125.2M) and Morgan Stanley ($120.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $45.9M |
| Exits | 40 | $772.0M |
All 13F filers, Q1 2025 → Q2 2025: 425,918 shares bought and 7,510,796 shares sold, net −7,084,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| Bank of America Corp. | 0.01% | Reduce -45.1% | 820,261 | $174.6M |
| LPL Financial LLC | 0.04% | Add +11.5% | 588,116 | $125.2M |
| Morgan Stanley | 0.01% | Reduce -25.7% | 566,377 | $120.5M |
| Wells Fargo & Company | 0.02% | Reduce -39.4% | 481,781 | $102.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -20.8% | 393,387 | $83.7M |
| UBS Group AG | 0.01% | Reduce -13.3% | 264,437 | $56.3M |
| Royal Bank of Canada | 0.01% | Reduce -24.0% | 195,632 | $41.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.2% | 193,316 | $41.1M |
| Osaic Holdings, Inc. | 0.07% | Add +4.0% | 188,598 | $40.1M |
| Marshall Wace, LLP | 0.04% | Reduce -66.7% | 165,722 | $35.3M |
| Allworth Financial LP | 0.13% | Reduce -0.7% | 127,638 | $27.2M |
| Syntegra Private Wealth Group, LLC | 2.65% | Reduce -3.0% | 122,049 | $26.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -26.1% | 113,200 | $24.1M |
| NewSquare Capital LLC | 1.60% | Reduce -4.4% | 101,341 | $21.6M |
| Creative Planning | 0.02% | Reduce -71.1% | 98,342 | $20.9M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -10.1% | 97,767 | $20.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +3.4% | 91,206 | $19.4M |
| RVW Wealth, LLC | 1.60% | Reduce -2.0% | 88,324 | $18.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.5% | 81,073 | $17.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.5% | 75,604 | $16.1M |
| Truist Financial Corp. | 0.02% | Reduce -40.4% | 74,440 | $15.8M |
| EP Wealth Advisors, LLC | 0.10% | Reduce -7.1% | 73,714 | $15.7M |
| Cetera Investment Advisers | 0.03% | Add +4.6% | 71,225 | $15.2M |
| Miller Investment Management, LP | 1.55% | Reduce -16.2% | 69,393 | $14.8M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -6.7% | 67,132 | $14.3M |
| GTS Securities LLC | 0.61% | New | 64,181 | $13.7M |
| Southland Equity Partners LLC | 2.94% | Reduce -1.9% | 62,942 | $13.4M |
| Mariner, LLC | 0.02% | Add +10.3% | 56,469 | $12.0M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +79.6% | 54,738 | $11.6M |
| Baird Financial Group, Inc. | 0.02% | Reduce -42.4% | 52,289 | $11.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -24.2% | 49,450 | $10.5M |
| Kraft, Davis & Associates, LLC | 2.54% | Add +1.7% | 42,367 | $9.3M |
| Stifel Financial Corp. | 0.01% | Reduce -30.1% | 40,997 | $8.7M |
| Private Advisor Group, LLC | 0.05% | Add +7.3% | 40,627 | $8.6M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -1.7% | 39,753 | $8.5M |
| Assetmark, Inc. | 0.02% | Add +10.8% | 36,499 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.5% | 36,086 | $7.7M |
| Atria Investments, Inc | 0.09% | Add +26.0% | 34,379 | $7.3M |
| Mainsail Financial Group, LLC | 3.37% | Reduce -1.0% | 33,685 | $7.2M |
| Guided Capital Wealth Management, LLC | 5.47% | Reduce -0.8% | 33,360 | $7.1M |
| Virtu Financial LLC | 0.36% | New | 33,075 | $7.0M |
| Great Valley Advisor Group, Inc. | 0.15% | Reduce -7.1% | 32,055 | $6.8M |
| Brass Tax Wealth Management, Inc. | 1.25% | Reduce -0.9% | 30,616 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +11.6% | 30,176 | $6.4M |
| Maxele Advisors, LLC | 5.56% | Reduce -2.6% | 29,937 | $6.4M |
| Harbour Investments, Inc. | 0.16% | Add +14.1% | 29,545 | $6.3M |
| NewEdge Advisors, LLC | 0.03% | Reduce -78.7% | 27,889 | $5.9M |
| Maridea Wealth Management LLC | 1.48% | New | 26,791 | $5.7M |
| Concentrum Wealth Management | 1.76% | Add +4.3% | 26,325 | $5.6M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +23953.0% | 24,053 | $5.1M |
| MML Investors Services, LLC | 0.01% | Reduce -14.4% | 22,279 | $4.7M |
| Sfmg, LLC | 0.35% | Add +0.1% | 21,988 | $4.7M |
| Texas Yale Capital Corp. | 0.15% | Add +2.4% | 21,418 | $4.6M |
| Benjamin Edwards Inc. | 0.06% | Reduce -71.5% | 21,001 | $4.5M |
| Global Retirement Partners, LLC | 0.11% | — | 20,038 | $4.3M |
| Journey Beyond Wealth, LLC | 3.55% | Reduce -0.1% | 19,802 | $4.2M |
| AE Wealth Management LLC | 0.03% | Add +1.5% | 18,096 | $3.9M |
| OneDigital Investment Advisors LLC | 0.04% | Add +0.0% | 18,053 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +28.1% | 18,138 | $3.8M |
| GeoWealth Management, LLC | 0.15% | New | 17,649 | $3.8M |
| Holistic Financial Partners | 1.63% | Add +246.4% | 17,517 | $3.7M |
| Belpointe Asset Management LLC | 0.15% | Add +0.7% | 17,155 | $3.7M |
| Focus Financial Network, Inc. | 0.14% | Add +5.6% | 16,801 | $3.6M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -68.2% | 16,774 | $3.6M |
| Prospera Financial Services Inc | 0.07% | Reduce -5.4% | 16,676 | $3.5M |
| MGB Wealth Management, LLC | 1.13% | No change | 16,176 | $3.4M |
| Sowell Financial Services LLC | 0.14% | Reduce -7.0% | 15,843 | $3.4M |
| PCG Wealth Advisors, LLC | 1.66% | Reduce -5.4% | 15,212 | $3.2M |
| Independent Financial Group, LLC | 0.09% | Reduce -21.8% | 14,937 | $3.2M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -3.2% | 14,906 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Reduce -65.7% | 14,878 | $3.2M |
| Ausdal Financial Partners, Inc. | 0.21% | Reduce -3.4% | 14,822 | $3.2M |
| MTM Investment Management, LLC | 1.05% | Reduce -2.0% | 14,735 | $3.1M |
| World Investment Advisors | 0.07% | Reduce -60.4% | 13,636 | $2.9M |
| Regal Investment Advisors LLC | 0.20% | Add +8.0% | 12,725 | $2.7M |
| First Heartland Consultants, Inc. | 0.24% | Add +455.0% | 12,555 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +20.6% | 12,478 | $2.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.5% | 12,422 | $2.6M |
| Ayalon Insurance Comp Ltd. | 0.76% | No change | 12,356 | $2.6M |
| Nilsine Partners, LLC | 0.26% | Reduce -88.6% | 12,229 | $2.6M |
| IFP Advisors, Inc | 0.07% | Add +0.8% | 11,962 | $2.5M |
| Geneos Wealth Management Inc. | 0.06% | Add +41.8% | 11,904 | $2.5M |
| BBR Partners, LLC | 0.16% | No change | 11,888 | $2.5M |
| Delos Wealth Advisors, LLC | 1.87% | Reduce -5.4% | 11,227 | $2.4M |
| B&D White Capital Company, LLC | 0.36% | No change | 11,147 | $2.4M |
| Arkadios Wealth Advisors | 0.07% | Add +0.1% | 11,119 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +6.2% | 10,870 | $2.3M |
| Novak & Powell Financial Services, Inc. | 1.60% | Reduce -2.7% | 10,867 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -13.2% | 10,795 | $2.3M |
| Iams Wealth Management, LLC | 1.04% | Reduce -12.8% | 10,599 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.7% | 10,488 | $2.2M |
| Cyndeo Wealth Partners, LLC | 0.13% | Reduce -5.1% | 10,262 | $2.2M |
| Plotkin Financial Advisors, LLC | 1.17% | No change | 10,002 | $2.1M |
| Santori & Peters, Inc. | 0.77% | Add +0.8% | 9,994 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -27.7% | 9,851 | $2.1M |
| Element Wealth, LLC | 0.95% | New | 9,695 | $2.1M |
| Gateway Wealth Partners, LLC | 0.38% | Reduce -5.4% | 9,503 | $2.0M |
| Principal Securities, Inc. | 0.04% | Reduce -3.9% | 9,153 | $1.9M |
| Paragon Private Wealth Management, LLC | 0.76% | Reduce -12.4% | 8,923 | $1.9M |
| StoneX Group Inc. | 0.09% | Add +2.9% | 8,896 | $1.9M |
| RFG Advisory, LLC | 0.04% | Add +2.7% | 8,825 | $1.9M |
| TradeWell Securities, LLC. | 0.89% | Add +5.0% | 8,764 | $1.9M |
| Financial Partners Group, Inc | 0.25% | No change | 8,612 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.7% | 8,398 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 8,459 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Add +2.9% | 8,413 | $1.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Add +0.1% | 8,345 | $1.8M |
| Midland Wealth Advisors, LLC | 0.10% | Reduce -0.4% | 8,344 | $1.8M |
| OneAscent Financial Services LLC | 0.13% | Reduce -2.4% | 8,332 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -3.4% | 8,251 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -56.6% | 7,925 | $1.7M |
| FWL Investment Management, LLC | 0.51% | Add +2.8% | 7,802 | $1.7M |
| Rollins Financial Advisors, LLC | 0.26% | No change | 7,673 | $1.6M |
| Apeiron RIA LLC | 0.41% | Reduce -5.8% | 7,506 | $1.6M |
| International Assets Investment Management, LLC | 0.13% | Add +22.6% | 7,316 | $1.6M |
| Diversified Enterprises, LLC | 0.12% | Reduce -0.9% | 7,307 | $1.6M |
| Daymark Wealth Partners, LLC | 0.06% | New | 7,244 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -75.4% | 7,054 | $1.5M |
| TFG Advisers LLC | 0.51% | Reduce -2.6% | 7,012 | $1.5M |
| Summit Financial, LLC | 0.03% | Add +22.1% | 6,913 | $1.5M |
| WMG Financial Advisors, LLC | 0.54% | Add +0.2% | 6,907 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.8% | 6,629 | $1.4M |
| Jacobi Capital Management LLC | 0.09% | Reduce -0.8% | 6,596 | $1.4M |
| US Bancorp \de | 0.00% | Add +42.4% | 6,347 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.4% | 6,342 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +0.5% | 6,328 | $1.3M |
| Old Mission Capital LLC | 0.04% | New | 6,265 | $1.3M |
| HRT Financial LP | 0.01% | New | 6,218 | $1.3M |
| FMR LLC | 0.00% | Reduce -8.9% | 6,169 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +8.6% | 6,133 | $1.3M |
| CW Advisors, LLC | 0.01% | No change | 6,090 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +269.2% | 6,055 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Add +5.6% | 6,030 | $1.3M |
| Farther Finance Advisors, LLC | 0.03% | Add +1198.5% | 6,025 | $1.3M |
| Blair William & Co. | 0.00% | No change | 5,986 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | No change | 5,923 | $1.3M |
| Pacific Sun Financial Corp | 0.65% | Add +1.4% | 5,817 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -0.8% | 5,799 | $1.2M |
| Elser Financial Planning, Inc | 1.54% | No change | 5,783 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -47.5% | 5,757 | $1.2M |
| Coppell Advisory Solutions LLC | 0.14% | Reduce -48.0% | 5,674 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | Reduce -5.3% | 5,606 | $1.2M |
| Two Sigma Securities, LLC | 0.15% | New | 5,572 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Add +1.4% | 5,323 | $1.2M |
| Pursue Wealth Partners LLC | 0.63% | No change | 5,228 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.06% | No change | 5,167 | $1.1M |
| Aurora Private Wealth, Inc. | 0.76% | Add +2.8% | 4,851 | $1.0M |
| Kesler, Norman & Wride, LLC | 0.17% | Reduce -1.8% | 4,403 | $937K |
| Investor's Fiduciary Advisor Network, LLC | 0.34% | Reduce -4.3% | 4,341 | $923K |
| IFG Advisory, LLC | 0.05% | Add +18.9% | 4,299 | $915K |
| Asset Dedication, LLC | 0.07% | No change | 4,296 | $914K |
| Sensible Money, LLC | 0.34% | No change | 4,266 | $908K |
| J Hagan Capital, Inc. | 0.61% | Add +63.0% | 4,132 | $900K |
| Cresset Asset Management, LLC | 0.00% | New | 4,136 | $880K |
| IHT Wealth Management, LLC | 0.02% | Reduce -7.2% | 4,114 | $876K |
| Fifth Third Securities, Inc. | 0.06% | Reduce -79.0% | 4,045 | $861K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -3.3% | 4,034 | $858K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.31% | Reduce -4.3% | 4,032 | $858K |
| Accel Wealth Management | 0.28% | No change | 3,981 | $847K |
| B. Riley Wealth Advisors, Inc. | 0.04% | No change | 3,929 | $836K |
| Peterson Wealth Advisors, LLC | 0.14% | Reduce -21.6% | 3,861 | $822K |
| Total Clarity Wealth Management, Inc. | 0.23% | Reduce -2.4% | 3,712 | $790K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -85.9% | 3,496 | $744K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -2.7% | 3,461 | $737K |
| HBW Advisory Services LLC | 0.09% | Add +11.7% | 3,423 | $729K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Add +0.4% | 3,398 | $723K |
| Castle Rock Wealth Management, LLC | 0.17% | Reduce -2.3% | 3,282 | $718K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.5% | 3,357 | $714K |
| Parallel Advisors, LLC | 0.01% | No change | 3,350 | $713K |
| CoreCap Advisors, LLC | 0.03% | Reduce -1.4% | 3,327 | $708K |
| Stonebridge Financial Planning Group, LLC | 0.29% | Reduce -8.5% | 3,245 | $691K |
| Synovus Financial Corp. | 0.01% | Reduce -4.7% | 3,233 | $688K |
| DAVENPORT & Co LLC | 0.00% | Reduce -61.6% | 3,163 | $673K |
| CreativeOne Wealth, LLC | 0.02% | Add +7.2% | 3,099 | $660K |
| Fingerlakes Wealth Management, Inc. | 0.49% | Reduce -0.1% | 3,084 | $656K |
| Keystone Wealth Services, LLC | 0.16% | No change | 3,068 | $653K |
| Register Financial Advisors LLC | 0.28% | Reduce -1.9% | 3,044 | $648K |
| Betterment LLC | 0.00% | Reduce -2.5% | 3,035 | $646K |
| Bank Hapoalim BM | 0.09% | Reduce -3.6% | 3,030 | $645K |
| Mather Group, Llc. | 0.01% | Reduce -6.4% | 3,024 | $644K |
| United Advisor Group, LLC | 0.11% | Add +19.1% | 2,974 | $633K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.0% | 2,889 | $615K |
| Cornerstone Wealth Management, LLC | 0.04% | No change | 2,802 | $596K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.1% | 2,714 | $578K |
| Pinnacle Family Advisors, LLC | 0.27% | Add +108.3% | 2,623 | $558K |
| Sigma Planning Corp | 0.02% | Reduce -23.2% | 2,617 | $557K |
| Transcend Capital Advisors, LLC | 0.04% | Add +0.6% | 2,516 | $535K |
| National Bank of Canada | 0.00% | Reduce -1.0% | 2,495 | $531K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $531K |
| Royal Fund Management, LLC | 0.06% | Reduce -0.6% | 2,437 | $519K |
| Cerity Partners LLC | 0.00% | Add +24.5% | 2,427 | $517K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -25.9% | 2,426 | $516K |
| Modern Wealth Management, LLC | 0.01% | Add +3.0% | 2,411 | $513K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -53.7% | 2,390 | $509K |
| Arax Advisory Partners | 0.02% | Reduce -5.4% | 2,368 | $504K |
| MAI Capital Management | 0.00% | Reduce -18.4% | 2,343 | $499K |
| Avior Wealth Management, LLC | 0.02% | Reduce -13.3% | 2,234 | $475K |
| Argent Trust Co | 0.02% | No change | 2,225 | $474K |
| WealthBridge Capital Management, LLC | 0.12% | Add +28.2% | 2,203 | $469K |
| Thrive Capital Management, LLC | 0.15% | Reduce -27.5% | 2,179 | $464K |
| Beaton Management Co. Inc. | 0.22% | No change | 2,150 | $458K |
| Cordgrass Capital Advisors, LLC | 0.12% | No change | 2,140 | $455K |
| Stephens Inc. | 0.01% | New | 2,127 | $453K |
| Quadcap Wealth Management, LLC | 0.06% | Add +16.2% | 2,105 | $448K |
| TCP Asset Management, LLC | 0.09% | Reduce -4.2% | 2,051 | $437K |
| Traction Financial Partners, LLC | 0.29% | New | 2,044 | $435K |
| Northern Trust Corp. | 0.00% | Reduce -22.0% | 2,028 | $432K |
| AMJ Financial Wealth Management | 0.11% | Reduce -37.4% | 2,009 | $428K |
| BlueChip Wealth Advisors LLC | 0.18% | No change | 2,007 | $427K |
| Comerica Bank | 0.00% | Add +0.2% | 2,001 | $426K |
| Citadel Advisors | 0.00% | New | 1,999 | $425K |
| Leelyn Smith, LLC | 0.07% | Reduce -9.1% | 1,965 | $418K |
| Old Port Advisors | 0.11% | Reduce -11.1% | 1,963 | $418K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -1.1% | 1,920 | $413K |
| Ridgeline Wealth Planning, LLC | 0.34% | No change | 1,937 | $412K |
| Blackston Financial Advisory Group, LLC | 0.25% | Reduce -4.1% | 1,907 | $406K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,874 | $399K |
| Centerpoint Advisory Group | 0.34% | No change | 1,860 | $396K |
| &partners | 0.00% | Reduce -34.6% | 1,846 | $393K |
| Brookwood Investment Group LLC | 0.06% | Reduce -3.5% | 1,821 | $388K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -7.8% | 1,785 | $380K |
| L & S Advisors Inc | 0.04% | Add +0.2% | 1,763 | $375K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 1,703 | $362K |
| Knightsbridge Asset Management, LLC | 0.08% | No change | 1,700 | $362K |
| Equitable Holdings, Inc. | 0.00% | Reduce -9.1% | 1,689 | $359K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.0% | 1,611 | $343K |
| Three Cord True Wealth Management, LLC | 0.25% | No change | 1,567 | $334K |
| Acorn Financial Advisory Services Inc. | 0.05% | Add +0.4% | 1,532 | $326K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 1,515 | $322K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -3.3% | 1,475 | $314K |
| Kapstone Financial Advisors LLC | 0.16% | No change | 1,463 | $311K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.8% | 1,435 | $305K |
| HFG Advisors, Inc. | 0.24% | Reduce -73.5% | 1,433 | $305K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 1,419 | $302K |
| Capital Wealth Alliance, LLC | 0.16% | Reduce -7.2% | 1,375 | $293K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.4% | 1,371 | $292K |
| ABLE Financial Group, LLC | 0.07% | Reduce -36.0% | 1,362 | $290K |
| Tyler-Stone Wealth Management | 0.05% | Reduce -11.4% | 1,318 | $281K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,310 | $279K |
| Sovran Advisors, LLC | 0.03% | New | 1,286 | $279K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -20.1% | 1,296 | $276K |
| Mutual Advisors, LLC | 0.01% | Add +3.2% | 1,269 | $276K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 1,283 | $273K |
| Palogic Value Management, L.P. | 0.12% | No change | 1,277 | $272K |
| Merit Financial Group, LLC | 0.00% | No change | 1,269 | $270K |
| Abound Financial, LLC | 0.12% | Reduce -1.3% | 1,269 | $270K |
| Empower Advisory Group, LLC | 0.00% | No change | 1,267 | $270K |
| Flagstar Securities, Inc. | 0.07% | Reduce -1.2% | 1,265 | $269K |
| Catalyst Private Wealth, LLC | 0.12% | No change | 1,251 | $266K |
| Cwm, LLC | 0.00% | Reduce -94.3% | 1,235 | $263K |
| Trexquant Investment LP | 0.00% | New | 1,223 | $260K |
| BlackRock, Inc. | 0.00% | No change | 1,206 | $257K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.5% | 1,184 | $252K |
| jvl associates llc | 0.09% | New | 1,174 | $250K |
| Purus Wealth Management, LLC | 0.09% | No change | 1,173 | $250K |
| Reliant Investment Partners, LLC | 0.22% | No change | 1,170 | $249K |
| HSBC Holdings PLC | 0.00% | Reduce -74.7% | 1,168 | $249K |
| Trivium Point Advisory, LLC | 0.03% | New | 1,131 | $241K |
| Corient Private Wealth LP | 0.00% | New | 1,121 | $239K |
| Brookstone Capital Management | 0.00% | Reduce -21.8% | 1,117 | $238K |
| Topsail Wealth Management, LLC | 0.04% | New | 1,115 | $237K |
| HB Wealth Management, LLC | 0.00% | Reduce -28.2% | 1,097 | $233K |
| Morey & Quinn Wealth Partners, LLC | 0.18% | New | 1,070 | $228K |
| Focus Partners Wealth | 0.00% | New | 1,069 | $228K |
| Gsa Capital Partners LLP | 0.02% | Reduce -66.0% | 1,068 | $227K |
| Lake Street Private Wealth, LLC | 0.03% | New | 1,065 | $227K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,056 | $225K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,056 | $225K |
| Vertex Planning Partners, LLC | 0.04% | New | 1,000 | $213K |
| Harvest Investment Services, LLC | 0.05% | New | 988 | $210K |
| PFG Investments, LLC | 0.01% | New | 976 | $208K |
| Summa Corp. | 0.11% | New | 962 | $205K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 960 | $204K |
| Moors & Cabot, Inc. | 0.01% | New | 959 | $204K |
| Baugh & Associates, LLC | 0.11% | New | 995 | $204K |
| First Citizens Bank & Trust Co. | 0.00% | New | 955 | $203K |
| Signaturefd, LLC | 0.00% | No change | 952 | $203K |
| Total Investment Management Inc. | 0.03% | New | 944 | $201K |
| 1832 Asset Management L.P. | 0.00% | New | 944 | $201K |
| Wealthspire Advisors, LLC | 0.00% | New | 942 | $200K |
| Spire Wealth Management | 0.01% | No change | 926 | $197K |
| Bank of Montreal | 0.00% | New | 892 | $190K |
| Sunbelt Securities, Inc. | 0.02% | No change | 969 | $183K |
| Lanark Financial, Inc. | 0.01% | No change | 719 | $153K |
| Dagco, Inc. | 0.04% | No change | 702 | $149K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 693 | $148K |
| Whittier Trust Co. | 0.00% | No change | 681 | $145K |
| Darwin Wealth Management, LLC | 0.05% | Reduce -1.4% | 642 | $137K |
| Copia Wealth Management | 0.11% | No change | 636 | $135K |
| Crews Bank & Trust | 0.02% | New | 623 | $133K |
| Citigroup Inc. | 0.00% | Reduce -99.5% | 572 | $122K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 506 | $108K |
| Centaurus Financial, Inc. | 0.01% | New | 487 | $104K |
| Golden State Wealth Management, LLC | 0.01% | Add +1772.0% | 468 | $100K |
| Ameritas Advisory Services, LLC | 0.01% | New | 455 | $97K |
| Trust Co. of Toledo NA | 0.01% | New | 444 | $94K |
| Capital Analysts, LLC | 0.00% | Reduce -1.6% | 432 | $92K |
| Avondale Wealth Management | 0.05% | No change | 414 | $88K |
| Horizon Financial Services, LLC | 0.04% | New | 368 | $78K |
| Triglav Investments, D.O.O. | 0.01% | No change | 365 | $78K |
| Salem Investment Counselors Inc. | 0.00% | No change | 349 | $74K |
| WFA Asset Management Corp | 0.03% | No change | 311 | $61K |
| Atwood & Palmer Inc. | 0.00% | Reduce -15.4% | 275 | $59K |
| Y.D. More Investments Ltd | 0.00% | No change | 260 | $55K |
| Headlands Technologies LLC | 0.01% | New | 247 | $53K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -28.0% | 231 | $49K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 203 | $43K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 201 | $43K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $39K |
| REAP Financial Group, LLC | 0.01% | No change | 172 | $37K |
| Fortis Group Advisors, LLC | 0.01% | No change | 170 | $36K |
| First Command Advisory Services, Inc. | 0.00% | New | 170 | $36K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 169 | $36K |
| Bogart Wealth, LLC | 0.00% | Reduce -47.3% | 167 | $36K |
| Nova Wealth Management, Inc. | 0.03% | Reduce -14.9% | 166 | $35K |
| Luken Investment Analytics, LLC | 0.01% | No change | 160 | $34K |
| Trust Co. of Vermont | 0.00% | New | 155 | $33K |
| Monetary Management Group Inc. | 0.01% | No change | 150 | $32K |
| Creative Capital Management Investments LLC | 0.01% | New | 149 | $32K |
| HM Payson & Co. | 0.00% | No change | 140 | $30K |
| Pacifica Partners Inc. | 0.01% | No change | 130 | $28K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -98.9% | 127 | $27K |
| Hughes Financial Services, LLC | 0.00% | Add +78.5% | 116 | $25K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $24K |
| Private Trust Co. NA | 0.00% | Reduce -12.5% | 105 | $22K |
| Legend Financial Advisors, Inc. | 0.01% | New | 94 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 92 | $20K |
| Addison Advisors LLC | 0.00% | No change | 91 | $19K |
| Tidemark, LLC | 0.01% | No change | 91 | $19K |
| IAG Wealth Partners, LLC | 0.00% | No change | 89 | $19K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -56.8% | 86 | $18K |
| Brooklyn Investment Group | 0.00% | New | 76 | $16K |
| Rossby Financial, LCC | 0.01% | No change | 74 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 69 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 60 | $13K |
| NFSG Corp | 0.00% | No change | 59 | $13K |
| Archer Investment Corp | 0.00% | No change | 58 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.3% | 55 | $12K |
| MPWM Advisory Solutions, LLC | 0.01% | New | 50 | $11K |
| Financial Gravity Companies, Inc. | 0.00% | — | 50 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | New | 41 | $9K |
| Transce3nd, LLC | 0.00% | Reduce -15.4% | 33 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 31 | $7K |
| Caldwell Trust Co | 0.00% | No change | 30 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 26 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 21 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -50.0% | 20 | $4K |
| AdvisorNet Financial, Inc | 0.00% | New | 9 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | New | 8 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 7 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -66.7% | 5 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $426 |
| Activest Wealth Management | 0.00% | No change | 1 | $131 |
"% 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.