First Trust Nasdq 100 Tech IQTECETF

13F holders, Q4 2025 (December 31)
374holders +18
26new positions
22sold out
2famous investors
$230.17avg. 13F price*

At the end of Q4 2025, 374 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, up 18 from Q3 2025. 26 opened new positions and 22 sold out. The largest holders were Bank of America Corp. ($269.7M), LPL Financial LLC ($145.5M) and Morgan Stanley ($143.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions26$27.4M
Exits22$42.0M

All 13F filers, Q3 2025 → Q4 2025: 793,109 shares bought and 482,519 shares sold, net +310,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 374 holders

Bank of America Corp. 0.02% Add +51.8% 1,171,481 $269.7M
LPL Financial LLC 0.04% Add +4.4% 632,066 $145.5M
Morgan Stanley 0.01% Add +0.8% 621,138 $143.0M
Wells Fargo & Company 0.02% Reduce -0.2% 476,678 $109.7M
Raymond James Financial Inc. 0.02% Add +2.1% 328,434 $75.6M
UBS Group AG 0.01% Add +5.1% 272,008 $62.6M
Royal Bank of Canada 0.01% Add +7.4% 184,306 $42.4M
Envestnet Asset Management Inc. 0.01% Reduce -7.5% 174,416 $40.2M
Marshall Wace, LLP 0.04% Add +60.5% 158,656 $36.5M
Osaic Holdings, Inc. 0.05% Reduce -25.3% 134,494 $31.0M
Allworth Financial LP 0.11% Reduce -4.8% 120,004 $27.6M
Cambridge Investment Research Advisors, Inc. 0.06% Reduce -0.5% 95,802 $22.1M
Janney Montgomery Scott LLC 0.05% Add +0.8% 94,971 $21.9M
RVW Wealth, LLC 1.51% Reduce -2.9% 85,690 $19.7M
Cetera Investment Advisers 0.02% Reduce -1.0% 84,390 $19.4M
EP Wealth Advisors, LLC 0.09% — 78,799 $18.1M
Ameriprise Financial Inc. 0.00% Add +1.1% 78,790 $18.1M
Truist Financial Corp. 0.02% Reduce -2.3% 70,791 $16.3M
NewSquare Capital LLC 1.34% Reduce -33.7% 66,164 $15.2M
Kestra Advisory Services, LLC 0.06% Reduce -1.7% 65,063 $15.0M
Kraft, Davis & Associates, LLC 3.31% Add +44.1% 61,707 $14.8M
Citigroup Inc. 0.01% Add +271.1% 61,413 $14.1M
Commonwealth Equity Services, LLC 0.02% Reduce -11.6% 61,171 $14.1M
Southland Equity Partners LLC 2.75% Reduce -0.7% 60,581 $13.9M
Stifel Financial Corp. 0.01% Reduce -1.3% 59,278 $13.6M
Jump Financial, LLC 0.16% New 50,686 $11.7M
Baird Financial Group, Inc. 0.02% Reduce -4.7% 48,577 $11.2M
Northwestern Mutual Wealth Management Co. 0.01% Add +1.0% 48,534 $11.2M
Mariner, LLC 0.01% Reduce -1.9% 45,645 $10.5M
Creative Planning 0.01% Reduce -21.4% 45,332 $10.4M
Assetmark, Inc. 0.02% Add +6.2% 40,498 $9.3M
Syntegra Private Wealth Group, LLC 0.82% Reduce -68.0% 38,769 $8.9M
Harbour Investments, Inc. 0.18% Add +3.2% 38,665 $8.9M
Private Advisor Group, LLC 0.04% Reduce -12.7% 35,533 $8.2M
Mainsail Financial Group, LLC 3.36% Add +2.1% 35,136 $8.1M
NewEdge Advisors, LLC 0.03% Add +15.2% 32,877 $7.6M
Great Valley Advisor Group, Inc. 0.14% Reduce -0.6% 31,028 $7.1M
Daymark Wealth Partners, LLC 0.22% Add +0.9% 30,614 $7.0M
Integrated Wealth Concepts LLC 0.08% Reduce -24.5% 29,787 $6.9M
Maxele Advisors, LLC 5.54% Reduce -0.9% 29,637 $6.8M
Waverly Advisors, LLC 0.05% New 29,399 $6.8M
Vestmark Advisory Solutions, Inc. 0.08% Reduce -2.0% 26,015 $6.0M
Virtu Financial LLC 0.23% Add +30.3% 26,012 $6.0M
Maridea Wealth Management LLC 0.83% Reduce -4.8% 24,038 $5.5M
Jones Financial Companies LLLP 0.00% Add +7.8% 22,828 $5.3M
Atria Investments, Inc 0.06% Reduce -8.6% 21,990 $5.1M
Benjamin Edwards Inc. 0.06% Add +0.8% 21,833 $5.0M
Texas Yale Capital Corp. 0.15% No change 21,418 $4.9M
Sfmg, LLC 0.33% Reduce -3.1% 21,287 $4.9M
Concentrum Wealth Management 1.36% Add +4.4% 21,092 $4.9M
NWM Advisors, LLC 4.10% — 20,481 $4.7M
HSBC Holdings PLC 0.00% Add +262.5% 19,854 $4.6M
Global Retirement Partners, LLC 0.08% Reduce -6.8% 19,877 $4.6M
MML Investors Services, LLC 0.01% Reduce -0.2% 19,250 $4.4M
Holistic Financial Partners 1.58% Add +5.0% 18,872 $4.3M
Prospera Financial Services Inc 0.07% Add +2.6% 18,516 $4.3M
OneDigital Investment Advisors LLC 0.04% Reduce -2.9% 17,336 $4.0M
Independent Financial Group, LLC 0.08% Add +15.5% 16,150 $3.7M
Focus Financial Network, Inc. 0.13% Add +13.2% 16,095 $3.7M
Sowell Financial Services LLC 0.13% Reduce -0.5% 15,615 $3.6M
MGB Wealth Management, LLC 1.02% Reduce -4.7% 15,417 $3.6M
Belpointe Asset Management LLC 0.13% Reduce -10.8% 15,398 $3.5M
Snowden Capital Advisors LLC 0.09% Reduce -2.0% 14,785 $3.4M
Journey Beyond Wealth, LLC 2.70% Reduce -18.6% 14,767 $3.4M
D.A. Davidson & Co. 0.02% Reduce -1.3% 14,751 $3.4M
MTM Investment Management, LLC 1.06% No change 14,405 $3.3M
PCG Wealth Advisors, LLC 0.91% Add +0.7% 13,929 $3.2M
AE Wealth Management LLC 0.02% Reduce -5.5% 13,755 $3.2M
Ausdal Financial Partners, Inc. 0.15% Reduce -11.4% 13,620 $3.1M
Concurrent Investment Advisors, LLC 0.04% Add +69.1% 13,580 $3.1M
Geneos Wealth Management Inc. 0.07% Add +8.3% 13,145 $3.0M
Sun Financial Inc 1.68% — 13,127 $3.0M
BNP Paribas Financial Markets 0.00% No change 13,100 $3.0M
Stratos Wealth Partners, LTD. 0.03% Add +1.6% 12,652 $2.9M
Wealthfront Advisers LLC 0.01% Add +10.5% 12,530 $2.9M
Ayalon Insurance Comp Ltd. 0.69% No change 12,356 $2.8M
IFP Advisors, Inc 0.06% Add +6.0% 12,257 $2.8M
World Investment Advisors 0.05% Reduce -11.2% 12,174 $2.8M
Delos Wealth Advisors, LLC 1.84% Add +1.6% 12,099 $2.8M
BBR Partners, LLC 0.15% No change 11,888 $2.7M
Gateway Wealth Partners, LLC 0.29% Add +15.7% 11,485 $2.6M
B&D White Capital Company, LLC 0.30% No change 11,147 $2.6M
Novak & Powell Financial Services, Inc. 1.30% No change 10,867 $2.5M
RFG Advisory, LLC 0.05% Add +34.7% 10,843 $2.5M
Z3 Capital Partners, LLC 0.60% — 10,801 $2.5M
Arkadios Wealth Advisors 0.05% Reduce -0.8% 10,726 $2.5M
Rockefeller Capital Management L.P. 0.00% Add +36.1% 10,722 $2.5M
Bank of New York Mellon Corp 0.00% Add +0.1% 10,356 $2.4M
Regal Investment Advisors LLC 0.14% Reduce -10.0% 10,284 $2.4M
Captrust Financial Advisors 0.00% Add +0.4% 10,252 $2.4M
Santori & Peters, Inc. 0.79% Add +0.8% 10,033 $2.3M
Iams Wealth Management, LLC 0.83% Reduce -4.8% 10,005 $2.3M
Plotkin Financial Advisors, LLC 1.12% Reduce -0.5% 9,972 $2.3M
Cyndeo Wealth Partners, LLC 0.12% Reduce -2.4% 9,697 $2.2M
TradeWell Securities, LLC. 0.86% Add +2.1% 9,557 $2.2M
Principal Securities, Inc. 0.03% Reduce -0.3% 9,551 $2.2M
Aurora Private Wealth, Inc. 1.43% — 9,466 $2.2M
Midland Wealth Advisors, LLC 0.11% Add +1.5% 9,405 $2.2M
Summit Financial, LLC 0.03% Reduce -4.0% 9,123 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.4% 8,465 $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 374 holders