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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $28.9M |
| Exits | 20 | $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 |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.6% | 8,344 | $1.9M |
| OneAscent Financial Services LLC | 0.13% | Add +1.3% | 8,442 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 8,385 | $1.9M |
| RFG Advisory, LLC | 0.04% | Reduce -8.8% | 8,051 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -2.6% | 8,032 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,879 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +387.1% | 7,847 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +26.1% | 7,731 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Reduce -8.1% | 7,733 | $1.8M |
| Rollins Financial Advisors, LLC | 0.26% | Reduce -1.8% | 7,537 | $1.7M |
| Element Wealth, LLC | 0.75% | Reduce -22.5% | 7,515 | $1.7M |
| FWL Investment Management, LLC | 0.44% | Reduce -5.7% | 7,355 | $1.7M |
| Diversified Enterprises, LLC | 0.11% | No change | 7,307 | $1.7M |
| Midwest Financial Network, LLC | 1.35% | New | 7,267 | $1.7M |
| FMR LLC | 0.00% | Add +16.5% | 7,187 | $1.7M |
| Apeiron RIA LLC | 0.37% | Reduce -5.3% | 7,111 | $1.6M |
| International Assets Investment Management, LLC | 0.13% | Add +1.4% | 7,416 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,629 | $1.5M |
| WMG Financial Advisors, LLC | 0.50% | Reduce -5.5% | 6,525 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Add +2.8% | 6,502 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +7.3% | 6,499 | $1.5M |
| Jacobi Capital Management LLC | 0.09% | Reduce -2.3% | 6,446 | $1.5M |
| Blair William & Co. | 0.00% | Add +2.3% | 6,124 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Add +2.1% | 6,045 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +78.9% | 6,006 | $1.4M |
| Elser Financial Planning, Inc | 1.63% | No change | 5,783 | $1.4M |
| Pacific Sun Financial Corp | 0.65% | No change | 5,817 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Add +0.2% | 5,615 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -66.2% | 5,673 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.6% | 5,356 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +368.9% | 5,477 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -14.4% | 5,431 | $1.2M |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -34.1% | 5,499 | $1.2M |
| Coppell Advisory Solutions LLC | 0.13% | Reduce -5.0% | 5,393 | $1.2M |
| Pursue Wealth Partners LLC | 0.66% | No change | 5,228 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -13.4% | 5,220 | $1.2M |
| McKinley Carter Wealth Services, Inc. | 0.06% | No change | 5,167 | $1.2M |
| J Hagan Capital, Inc. | 0.71% | Add +23.6% | 5,106 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.7% | 4,909 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -17.1% | 4,809 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Reduce -72.8% | 4,791 | $1.1M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -20.8% | 4,771 | $1.1M |
| Citadel Advisors | 0.00% | Add +133.0% | 4,658 | $1.1M |
| Asset Dedication, LLC | 0.07% | No change | 4,296 | $986K |
| Sensible Money, LLC | 0.33% | No change | 4,266 | $980K |
| Investor's Fiduciary Advisor Network, LLC | 0.33% | Reduce -1.8% | 4,261 | $978K |
| Cresset Asset Management, LLC | 0.00% | No change | 4,136 | $950K |
| Oppenheimer & Co. Inc. | 0.01% | Add +17.8% | 4,119 | $946K |
| IFG Advisory, LLC | 0.04% | Reduce -4.9% | 4,088 | $939K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +0.2% | 4,041 | $928K |
| PFG Advisors | 0.04% | New | 4,029 | $925K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.31% | Reduce -1.9% | 3,957 | $909K |
| Peterson Wealth Advisors, LLC | 0.13% | Add +0.1% | 3,865 | $899K |
| Total Clarity Wealth Management, Inc. | 0.23% | Add +1.4% | 3,762 | $864K |
| Accel Wealth Management | 0.25% | Reduce -6.5% | 3,723 | $855K |
| Kesler, Norman & Wride, LLC | 0.17% | Add +2.8% | 4,526 | $852K |
| Focus Partners Wealth | 0.00% | Add +245.4% | 3,692 | $848K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -6.1% | 3,689 | $847K |
| IHT Wealth Management, LLC | 0.02% | Reduce -11.0% | 3,661 | $840K |
| Kirkwood Financial Services | 0.30% | — | 3,574 | $821K |
| CreativeOne Wealth, LLC | 0.02% | Add +9.9% | 3,406 | $782K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -2.4% | 3,377 | $776K |
| Parallel Advisors, LLC | 0.01% | No change | 3,350 | $769K |
| Castle Rock Wealth Management, LLC | 0.17% | Reduce -1.4% | 3,237 | $756K |
| Synovus Financial Corp. | 0.01% | Reduce -4.0% | 3,102 | $712K |
| Stonebridge Financial Planning Group, LLC | 0.27% | Reduce -4.6% | 3,095 | $711K |
| Keystone Wealth Services, LLC | 0.15% | No change | 3,068 | $704K |
| Register Financial Advisors LLC | 0.27% | Reduce -0.4% | 3,033 | $696K |
| United Advisor Group, LLC | 0.09% | Add +1.4% | 3,017 | $693K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.2% | 3,010 | $691K |
| CX Institutional | 0.02% | New | 3,003 | $689K |
| Fingerlakes Wealth Management, Inc. | 0.45% | Reduce -2.8% | 2,998 | $688K |
| CoreCap Advisors, LLC | 0.02% | Reduce -10.3% | 2,984 | $685K |
| Bank Hapoalim BM | 0.08% | Reduce -5.5% | 2,862 | $657K |
| Two Sigma Securities, LLC | 0.10% | Reduce -48.9% | 2,847 | $654K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +0.1% | 2,805 | $644K |
| Mather Group, Llc. | 0.01% | Reduce -8.1% | 2,779 | $638K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.2% | 2,682 | $616K |
| Pinnacle Family Advisors, LLC | 0.26% | Reduce -1.9% | 2,572 | $591K |
| Transcend Capital Advisors, LLC | 0.04% | Add +1.2% | 2,546 | $585K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $572K |
| Modern Wealth Management, LLC | 0.01% | No change | 2,411 | $554K |
| Cerity Partners LLC | 0.00% | Reduce -1.4% | 2,394 | $550K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 2,390 | $549K |
| Sigma Planning Corp | 0.02% | Reduce -9.7% | 2,363 | $543K |
| Stephens Inc. | 0.01% | Add +10.2% | 2,343 | $538K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -90.7% | 2,239 | $514K |
| Betterment LLC | 0.00% | Reduce -26.3% | 2,237 | $514K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -82.2% | 2,238 | $514K |
| Argent Trust Co | 0.02% | No change | 2,225 | $511K |
| DAVENPORT & Co LLC | 0.00% | Reduce -30.5% | 2,199 | $505K |
| Royal Fund Management, LLC | 0.06% | Reduce -10.5% | 2,181 | $501K |
| StoneX Group Inc. | 0.02% | Reduce -75.5% | 2,177 | $500K |
| Beaton Management Co. Inc. | 0.22% | No change | 2,150 | $494K |
| Cordgrass Capital Advisors, LLC | 0.12% | No change | 2,140 | $491K |
| Private Trust Co. NA | 0.04% | Add +1921.0% | 2,122 | $487K |
| MAI Capital Management | 0.00% | Reduce -10.1% | 2,107 | $484K |
| AMJ Financial Wealth Management | 0.12% | Add +4.4% | 2,097 | $481K |
| WealthBridge Capital Management, LLC | 0.11% | Reduce -6.6% | 2,057 | $472K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -15.3% | 2,055 | $472K |
| TCP Asset Management, LLC | 0.08% | Reduce -0.2% | 2,047 | $470K |
| HBW Advisory Services LLC | 0.05% | Reduce -40.6% | 2,032 | $467K |
| Diversify Wealth Management, LLC | 0.03% | No change | 1,920 | $465K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -49.9% | 2,026 | $465K |
| Thrive Capital Management, LLC | 0.12% | Reduce -7.8% | 2,009 | $461K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.3% | 2,006 | $461K |
| Comerica Bank | 0.00% | Reduce -0.1% | 1,998 | $459K |
| Equitable Holdings, Inc. | 0.00% | Add +17.1% | 1,977 | $454K |
| Leelyn Smith, LLC | 0.07% | Reduce -1.2% | 1,942 | $446K |
| Ridgeline Wealth Planning, LLC | 0.33% | No change | 1,937 | $445K |
| BlueChip Wealth Advisors LLC | 0.19% | Reduce -3.6% | 1,934 | $444K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -10.2% | 1,890 | $434K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,874 | $430K |
| Avior Wealth Management, LLC | 0.01% | Reduce -16.7% | 1,861 | $427K |
| Centerpoint Advisory Group | 0.33% | No change | 1,860 | $427K |
| Brookwood Investment Group LLC | 0.05% | Add +0.6% | 1,832 | $421K |
| Blackston Financial Advisory Group, LLC | 0.25% | Reduce -4.1% | 1,829 | $420K |
| Navellier & Associates Inc. | 0.04% | New | 1,818 | $417K |
| &partners | 0.00% | Reduce -2.1% | 1,808 | $415K |
| Clear Creek Financial Management, LLC | 0.04% | Add +0.6% | 1,795 | $412K |
| Clark Capital Management Group, Inc. | 0.00% | Add +4.3% | 1,777 | $408K |
| L & S Advisors Inc | 0.04% | No change | 1,763 | $405K |
| National Bank of Canada | 0.00% | Reduce -31.1% | 1,720 | $395K |
| Knightsbridge Asset Management, LLC | 0.07% | No change | 1,700 | $390K |
| Old Port Advisors | 0.10% | Reduce -15.5% | 1,659 | $381K |
| United Capital Financial Advisors, LLC | 0.00% | Add +15.3% | 1,654 | $380K |
| Three Cord True Wealth Management, LLC | 0.24% | No change | 1,567 | $360K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -0.6% | 1,523 | $350K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 1,515 | $348K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,475 | $339K |
| Kapstone Financial Advisors LLC | 0.16% | No change | 1,463 | $336K |
| HFG Advisors, Inc. | 0.24% | No change | 1,433 | $329K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -96.1% | 1,423 | $327K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 1,419 | $326K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.7% | 1,384 | $318K |
| Mutual Advisors, LLC | 0.01% | Add +5.2% | 1,335 | $316K |
| Tradewinds, LLC. | 0.08% | New | 1,376 | $316K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,371 | $315K |
| ABLE Financial Group, LLC | 0.07% | Add +0.1% | 1,363 | $313K |
| Northern Trust Corp. | 0.00% | Reduce -35.5% | 1,307 | $300K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,283 | $299K |
| Sovran Advisors, LLC | 0.03% | Reduce -3.1% | 1,246 | $299K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,296 | $297K |
| IFS Group,LLC | 0.26% | — | 1,279 | $296K |
| Palogic Value Management, L.P. | 0.13% | No change | 1,277 | $293K |
| Empower Advisory Group, LLC | 0.00% | No change | 1,267 | $291K |
| Flagstar Securities, Inc. | 0.09% | No change | 1,265 | $290K |
| Catalyst Private Wealth, LLC | 0.13% | No change | 1,251 | $287K |
| Cwm, LLC | 0.00% | Add +0.4% | 1,240 | $285K |
| BlackRock, Inc. | 0.00% | No change | 1,206 | $277K |
| Reliant Investment Partners, LLC | 0.21% | No change | 1,170 | $273K |
| Russell Investments Group, Ltd. | 0.00% | No change | 1,184 | $272K |
| Purus Wealth Management, LLC | 0.09% | No change | 1,173 | $269K |
| jvl associates llc | 0.09% | Reduce -0.8% | 1,165 | $267K |
| MinichMacGregor Wealth Management, LLC | 0.05% | New | 1,150 | $264K |
| Abound Financial, LLC | 0.10% | Reduce -10.7% | 1,133 | $260K |
| Gsa Capital Partners LLP | 0.02% | Add +5.1% | 1,122 | $258K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +5.8% | 1,117 | $256K |
| Topsail Wealth Management, LLC | 0.04% | No change | 1,115 | $256K |
| Brookstone Capital Management | 0.00% | Reduce -0.2% | 1,115 | $256K |
| HB Wealth Management, LLC | 0.00% | No change | 1,097 | $252K |
| Morey & Quinn Wealth Partners, LLC | 0.18% | Add +0.5% | 1,075 | $247K |
| Merit Financial Group, LLC | 0.00% | Reduce -15.6% | 1,071 | $246K |
| Lake Street Private Wealth, LLC | 0.03% | Reduce -1.9% | 1,045 | $240K |
| Corient Private Wealth LP | 0.00% | Reduce -8.4% | 1,027 | $236K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,001 | $230K |
| Trivium Point Advisory, LLC | 0.02% | Reduce -11.5% | 1,001 | $230K |
| Vertex Planning Partners, LLC | 0.04% | No change | 1,000 | $230K |
| Trexquant Investment LP | 0.00% | Reduce -19.5% | 984 | $226K |
| Summa Corp. | 0.10% | No change | 962 | $221K |
| Onyx Bridge Wealth Group LLC | 0.02% | No change | 960 | $220K |
| Baugh & Associates, LLC | 0.11% | Reduce -0.2% | 993 | $220K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 955 | $219K |
| Signaturefd, LLC | 0.00% | No change | 952 | $219K |
| Harvest Investment Services, LLC | 0.04% | Reduce -4.3% | 945 | $217K |
| Total Investment Management Inc. | 0.03% | No change | 944 | $217K |
| 1832 Asset Management L.P. | 0.00% | No change | 944 | $217K |
| Wealthspire Advisors, LLC | 0.00% | No change | 942 | $216K |
| LaSalle St. Investment Advisors, LLC | 0.04% | New | 913 | $209K |
| Moloney Securities Asset Management, LLC | 0.02% | New | 905 | $208K |
| Bank of Montreal | 0.00% | No change | 892 | $205K |
| NWF Advisory Services Inc. | 0.02% | New | 890 | $204K |
| Koshinski Asset Management, Inc. | 0.01% | New | 889 | $204K |
| Spire Wealth Management | 0.01% | Reduce -4.2% | 887 | $204K |
| Ballentine Partners, LLC | 0.00% | New | 882 | $203K |
| Evoke Wealth, LLC | 0.00% | New | 880 | $202K |
| Sather Financial Group Inc | 0.01% | New | 875 | $201K |
| HM Payson & Co. | 0.00% | Add +482.1% | 815 | $187K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -16.2% | 812 | $187K |
| Lanark Financial, Inc. | 0.01% | No change | 719 | $165K |
| Clearstead Advisors, LLC | 0.00% | New | 707 | $162K |
| Dagco, Inc. | 0.04% | No change | 702 | $161K |
| Darwin Wealth Management, LLC | 0.05% | Add +9.0% | 700 | $161K |
| Whittier Trust Co. | 0.00% | No change | 681 | $159K |
| Copia Wealth Management | 0.11% | No change | 636 | $146K |
| Capital Analysts, LLC | 0.00% | Add +45.6% | 629 | $144K |
| Crews Bank & Trust | 0.02% | No change | 623 | $143K |
| Ameritas Advisory Services, LLC | 0.01% | Add +27.9% | 582 | $134K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 506 | $116K |
| Centaurus Financial, Inc. | 0.01% | Reduce -1.4% | 480 | $110K |
| Advisory Services Network, LLC | 0.00% | New | 473 | $109K |
| Golden State Wealth Management, LLC | 0.01% | No change | 468 | $107K |
| Trust Co. of Toledo NA | 0.01% | No change | 444 | $102K |
| Triglav Investments, D.O.O. | 0.01% | No change | 365 | $84K |
| Salem Investment Counselors Inc. | 0.00% | No change | 349 | $80K |
| Belvedere Trading LLC | 0.01% | New | 300 | $69K |
| Y.D. More Investments Ltd | 0.00% | No change | 260 | $60K |
| WFA Asset Management Corp | 0.03% | No change | 311 | $59K |
| Optiver Holding B.V. | 0.00% | New | 239 | $55K |
| Rossby Financial, LCC | 0.02% | Add +214.9% | 233 | $54K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 203 | $47K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 201 | $46K |
| Atwood & Palmer Inc. | 0.00% | Reduce -27.3% | 200 | $46K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $42K |
| REAP Financial Group, LLC | 0.01% | No change | 172 | $39K |
| Fortis Group Advisors, LLC | 0.01% | No change | 170 | $39K |
| First Command Advisory Services, Inc. | 0.00% | No change | 170 | $39K |
| Bogart Wealth, LLC | 0.00% | No change | 167 | $38K |
| Luken Investment Analytics, LLC | 0.01% | No change | 160 | $37K |
| Trust Co. of Vermont | 0.00% | No change | 155 | $36K |
| Monetary Management Group Inc. | 0.01% | No change | 150 | $34K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 127 | $29K |
| Hughes Financial Services, LLC | 0.00% | No change | 116 | $27K |
| Logan Capital Management Inc. | 0.00% | New | 117 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $25K |
| Blue Trust, Inc. | 0.00% | New | 106 | $24K |
| Centerpoint Advisors, LLC | 0.01% | Add +23.3% | 106 | $24K |
| Davis Capital Management | 0.02% | — | 103 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 92 | $21K |
| Addison Advisors LLC | 0.00% | No change | 91 | $21K |
| Tidemark, LLC | 0.01% | No change | 91 | $21K |
| IAG Wealth Partners, LLC | 0.00% | No change | 89 | $20K |
| Atlantic Union Bankshares Corp | 0.00% | New | 89 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 69 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 60 | $14K |
| NFSG Corp | 0.00% | No change | 59 | $14K |
| Archer Investment Corp | 0.00% | No change | 58 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.5% | 52 | $12K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 50 | $11K |
| Horizon Financial Services, LLC | 0.01% | Reduce -86.4% | 50 | $11K |
| Ameriflex Group, Inc. | 0.00% | New | 50 | $11K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 50 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +54.8% | 48 | $11K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -72.3% | 46 | $11K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -9.8% | 37 | $8K |
| Caldwell Trust Co | 0.00% | No change | 30 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 26 | $6K |
| Caitlin John, LLC | 0.00% | New | 21 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 21 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 20 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 20 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 9 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 8 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 7 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 5 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $460 |
"% 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.