First Trust Nasdq 100 Tech IQTECETF

13F holders, Q3 2025 (September 30)
356holders +3
28new positions
20sold out
1famous investor
$229.39avg. 13F price*

At the end of Q3 2025, 356 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, up 3 from Q2 2025. 28 opened new positions and 20 sold out. The largest holders were Bank of America Corp. ($177.1M), Morgan Stanley ($141.5M) and LPL Financial LLC ($139.0M). 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions28$28.9M
Exits20$7.2M

All 13F filers, Q2 2025 → Q3 2025: 327,159 shares bought and 760,309 shares sold, net −433,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 356 holders

Bank of America Corp. 0.01% Reduce -5.9% 771,500 $177.1M
Morgan Stanley 0.01% Add +8.8% 616,403 $141.5M
LPL Financial LLC 0.04% Add +2.9% 605,188 $139.0M
Wells Fargo & Company 0.02% Reduce -0.9% 477,485 $109.6M
Raymond James Financial Inc. 0.02% Reduce -18.2% 321,717 $73.9M
UBS Group AG 0.01% Reduce -2.2% 258,723 $59.4M
Envestnet Asset Management Inc. 0.01% Reduce -2.5% 188,554 $43.3M
Osaic Holdings, Inc. 0.06% Reduce -4.5% 180,014 $39.4M
Royal Bank of Canada 0.01% Reduce -12.3% 171,555 $39.4M
Allworth Financial LP 0.13% Reduce -1.2% 126,114 $29.0M
Syntegra Private Wealth Group, LLC 2.62% Reduce -0.7% 121,207 $27.8M
NewSquare Capital LLC 1.55% Reduce -1.6% 99,739 $22.9M
Marshall Wace, LLP 0.03% Reduce -40.4% 98,861 $22.7M
Cambridge Investment Research Advisors, Inc. 0.06% Add +5.5% 96,250 $22.1M
Janney Montgomery Scott LLC 0.05% Reduce -3.6% 94,208 $21.6M
RVW Wealth, LLC 1.58% Reduce -0.1% 88,231 $20.3M
Cetera Investment Advisers 0.02% Add +19.6% 85,220 $19.6M
Ameriprise Financial Inc. 0.00% Reduce -3.9% 77,908 $17.9M
Truist Financial Corp. 0.02% Reduce -2.7% 72,430 $16.6M
Commonwealth Equity Services, LLC 0.02% Reduce -8.5% 69,162 $15.9M
Kestra Advisory Services, LLC 0.07% Reduce -1.4% 66,214 $15.2M
Two Sigma Investments, LP 0.02% New 63,114 $14.5M
Southland Equity Partners LLC 2.84% Reduce -3.0% 61,028 $14.0M
Stifel Financial Corp. 0.01% Add +46.5% 60,077 $13.8M
Miller Investment Management, LP 1.34% Reduce -16.4% 58,036 $13.3M
Creative Planning 0.01% Reduce -41.4% 57,648 $13.2M
Baird Financial Group, Inc. 0.02% Reduce -2.5% 50,970 $11.7M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -2.8% 48,063 $11.0M
Mariner, LLC 0.01% Reduce -17.6% 46,550 $10.7M
Kraft, Davis & Associates, LLC 2.46% Add +1.1% 42,833 $10.1M
Private Advisor Group, LLC 0.05% Add +0.2% 40,711 $9.3M
Integrated Wealth Concepts LLC 0.08% Reduce -0.8% 39,454 $9.1M
Assetmark, Inc. 0.02% Add +4.5% 38,133 $8.8M
Harbour Investments, Inc. 0.20% Add +26.8% 37,469 $8.6M
Mainsail Financial Group, LLC 3.40% Add +2.2% 34,425 $7.9M
Great Valley Advisor Group, Inc. 0.14% Reduce -2.6% 31,216 $7.2M
Daymark Wealth Partners, LLC 0.24% Add +318.7% 30,331 $7.0M
Maxele Advisors, LLC 5.92% Reduce -0.1% 29,905 $6.9M
Brass Tax Wealth Management, Inc. 1.14% Reduce -2.6% 29,805 $6.8M
NewEdge Advisors, LLC 0.03% Add +2.3% 28,537 $6.6M
Vestmark Advisory Solutions, Inc. 0.12% Reduce -51.5% 26,552 $6.1M
Maridea Wealth Management LLC 0.93% Reduce -5.7% 25,254 $6.0M
Atria Investments, Inc 0.06% Reduce -30.0% 24,055 $5.5M
Sfmg, LLC 0.35% Reduce -0.1% 21,958 $5.0M
Benjamin Edwards Inc. 0.06% Add +3.1% 21,649 $5.0M
Texas Yale Capital Corp. 0.15% No change 21,418 $4.9M
Global Retirement Partners, LLC 0.11% Add +6.4% 21,326 $4.9M
Jones Financial Companies LLLP 0.00% Add +16.7% 21,175 $4.8M
Concentrum Wealth Management 1.34% Reduce -23.3% 20,195 $4.6M
Virtu Financial LLC 0.26% Reduce -39.6% 19,966 $4.6M
MML Investors Services, LLC 0.01% Reduce -13.4% 19,297 $4.4M
Journey Beyond Wealth, LLC 3.43% Reduce -8.3% 18,151 $4.2M
Prospera Financial Services Inc 0.07% Add +8.2% 18,039 $4.1M
Holistic Financial Partners 1.69% Add +2.6% 17,981 $4.1M
OneDigital Investment Advisors LLC 0.04% Reduce -1.1% 17,851 $4.1M
GTS Securities LLC 0.15% Reduce -73.1% 17,284 $4.0M
Belpointe Asset Management LLC 0.15% Add +0.7% 17,269 $4.0M
Citigroup Inc. 0.00% Add +2793.5% 16,551 $3.8M
MGB Wealth Management, LLC 1.05% No change 16,176 $3.7M
Sowell Financial Services LLC 0.14% Reduce -1.0% 15,687 $3.6M
Flow Traders U.S. LLC 0.15% New 15,623 $3.6M
Ausdal Financial Partners, Inc. 0.17% Add +3.8% 15,380 $3.5M
Snowden Capital Advisors LLC 0.10% Add +1.3% 15,095 $3.5M
D.A. Davidson & Co. 0.02% Add +0.5% 14,950 $3.4M
AE Wealth Management LLC 0.02% Reduce -19.6% 14,549 $3.3M
MTM Investment Management, LLC 1.05% Reduce -2.2% 14,405 $3.3M
Focus Financial Network, Inc. 0.12% Reduce -15.4% 14,215 $3.3M
Independent Financial Group, LLC 0.08% Reduce -6.4% 13,986 $3.2M
PCG Wealth Advisors, LLC 0.93% Reduce -9.1% 13,829 $3.2M
World Investment Advisors 0.06% Add +0.6% 13,711 $3.1M
BNP Paribas Financial Markets 0.00% Reduce -88.4% 13,100 $3.0M
Guided Capital Wealth Management, LLC 2.49% Reduce -62.1% 12,639 $2.9M
Stratos Wealth Partners, LTD. 0.03% Reduce -0.2% 12,451 $2.9M
Ayalon Insurance Comp Ltd. 0.72% No change 12,356 $2.8M
Geneos Wealth Management Inc. 0.07% Add +2.0% 12,138 $2.8M
Delos Wealth Advisors, LLC 1.85% Add +6.1% 11,911 $2.7M
BBR Partners, LLC 0.16% No change 11,888 $2.7M
IFP Advisors, Inc 0.07% Reduce -3.3% 11,565 $2.7M
Regal Investment Advisors LLC 0.17% Reduce -10.2% 11,431 $2.6M
Wealthfront Advisers LLC 0.01% Add +4.3% 11,341 $2.6M
B&D White Capital Company, LLC 0.33% No change 11,147 $2.6M
Win Advisors, Inc. 1.24% New 11,052 $2.5M
Novak & Powell Financial Services, Inc. 1.31% No change 10,867 $2.5M
Arkadios Wealth Advisors 0.06% Reduce -2.8% 10,810 $2.5M
Iams Wealth Management, LLC 0.97% Reduce -0.8% 10,514 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -1.3% 10,347 $2.4M
Nilsine Partners, LLC 0.21% Reduce -16.1% 10,266 $2.4M
Captrust Financial Advisors 0.00% Reduce -5.4% 10,213 $2.3M
Plotkin Financial Advisors, LLC 1.14% Add +0.2% 10,020 $2.3M
Santori & Peters, Inc. 0.82% Reduce -0.4% 9,958 $2.3M
Cyndeo Wealth Partners, LLC 0.13% Reduce -3.2% 9,935 $2.3M
Gateway Wealth Partners, LLC 0.31% Add +4.5% 9,929 $2.3M
Principal Securities, Inc. 0.04% Add +4.7% 9,582 $2.2M
Summit Financial, LLC 0.03% Add +37.5% 9,507 $2.2M
TradeWell Securities, LLC. 0.91% Add +6.8% 9,359 $2.2M
Midland Wealth Advisors, LLC 0.11% Add +11.1% 9,266 $2.1M
US Bancorp \de 0.00% Add +40.7% 8,929 $2.1M
Paragon Private Wealth Management, LLC 0.65% Reduce -3.3% 8,627 $2.0M
Financial Partners Group, Inc 0.25% No change 8,612 $2.0M
HighTower Advisors, LLC 0.00% Reduce -13.0% 8,573 $2.0M

"% 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 356 holders