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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $27.4M |
| Exits | 22 | $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 |
| Financial Partners Group, Inc | 0.23% | Reduce -0.6% | 8,561 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 8,574 | $2.0M |
| Wedbush Securities Inc. | 0.06% | Add +10.8% | 8,570 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +9.7% | 8,478 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -5.2% | 8,468 | $1.9M |
| Paragon Private Wealth Management, LLC | 0.60% | Reduce -2.0% | 8,451 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 8,199 | $1.9M |
| OneAscent Financial Services LLC | 0.17% | Reduce -5.4% | 7,987 | $1.8M |
| Rollins Financial Advisors, LLC | 0.25% | Reduce -0.2% | 7,524 | $1.7M |
| FWL Investment Management, LLC | 0.41% | Add +1.5% | 7,463 | $1.7M |
| International Assets Investment Management, LLC | 0.12% | Add +0.6% | 7,458 | $1.7M |
| Diversified Enterprises, LLC | 0.10% | No change | 7,307 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +221.6% | 7,201 | $1.7M |
| Apeiron RIA LLC | 0.33% | Reduce -2.7% | 6,920 | $1.6M |
| Midwest Financial Network, LLC | 1.27% | Reduce -1.6% | 7,152 | $1.6M |
| Element Wealth, LLC | 0.65% | Reduce -8.5% | 6,876 | $1.6M |
| GTS Securities LLC | 0.05% | Reduce -60.7% | 6,799 | $1.6M |
| FMR LLC | 0.00% | Reduce -5.5% | 6,788 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,629 | $1.5M |
| Renaissance Technologies | 0.00% | New | 6,500 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.3% | 6,416 | $1.5M |
| Jacobi Capital Management LLC | 0.08% | Reduce -3.5% | 6,221 | $1.4M |
| Navellier & Associates Inc. | 0.16% | Add +239.6% | 6,174 | $1.4M |
| Earned Wealth Advisors, LLC | 0.10% | New | 6,156 | $1.4M |
| Sound Income Strategies, LLC | 0.07% | New | 5,926 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.6% | 6,078 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -0.9% | 6,066 | $1.4M |
| Nilsine Partners, LLC | 0.12% | Reduce -42.0% | 5,953 | $1.4M |
| Pacific Sun Financial Corp | 0.65% | Add +0.3% | 5,837 | $1.3M |
| Elser Financial Planning, Inc | 0.96% | No change | 5,783 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.7% | 5,725 | $1.3M |
| Bank Hapoalim BM | 0.12% | Add +83.0% | 5,236 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.9% | 5,404 | $1.3M |
| Coppell Advisory Solutions LLC | 0.13% | Add +1.4% | 5,466 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Add +5.9% | 5,530 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Add +170.0% | 5,486 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.4% | 5,478 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.6% | 5,233 | $1.2M |
| Pursue Wealth Partners LLC | 0.59% | No change | 5,228 | $1.2M |
| McKinley Carter Wealth Services, Inc. | 0.07% | No change | 5,167 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.2% | 4,803 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +29.3% | 4,775 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.9% | 4,678 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.9% | 4,560 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -9.2% | 4,368 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +115.3% | 4,320 | $995K |
| Asset Dedication, LLC | 0.06% | No change | 4,296 | $989K |
| Kesler, Norman & Wride, LLC | 0.17% | Reduce -5.2% | 4,289 | $987K |
| Sensible Money, LLC | 0.31% | No change | 4,266 | $982K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -22.7% | 4,249 | $978K |
| Investor's Fiduciary Advisor Network, LLC | 0.21% | Reduce -2.4% | 4,157 | $956K |
| Cresset Asset Management, LLC | 0.00% | No change | 4,136 | $952K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +1.7% | 4,111 | $946K |
| IFG Advisory, LLC | 0.04% | Reduce -4.8% | 3,893 | $896K |
| PFG Advisors | 0.04% | Reduce -6.4% | 3,771 | $868K |
| Decker Wealth Management LLC | 0.19% | — | 3,771 | $868K |
| Eagle Wealth Advisors LLC | 0.74% | — | 3,753 | $864K |
| Total Clarity Wealth Management, Inc. | 0.21% | Reduce -1.0% | 3,726 | $858K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.28% | Reduce -6.1% | 3,717 | $856K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -1.4% | 3,639 | $838K |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.6% | 3,601 | $829K |
| Accel Wealth Management | 0.23% | Reduce -3.5% | 3,593 | $827K |
| Kirkwood Financial Services | 0.28% | Reduce -1.8% | 3,509 | $808K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -18.6% | 3,354 | $772K |
| Parallel Advisors, LLC | 0.01% | No change | 3,350 | $771K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -41.2% | 3,336 | $768K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -2.5% | 3,319 | $764K |
| Brookstone Capital Management | 0.01% | Add +186.3% | 3,192 | $735K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +19.0% | 3,191 | $735K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 3,177 | $731K |
| Castle Rock Wealth Management, LLC | 0.16% | Reduce -1.0% | 3,204 | $729K |
| United Advisor Group, LLC | 0.09% | Add +2.4% | 3,088 | $711K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -9.4% | 3,059 | $704K |
| Stonebridge Financial Planning Group, LLC | 0.25% | Reduce -1.4% | 3,053 | $703K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.0% | 2,980 | $686K |
| HRT Financial LP | 0.00% | New | 2,980 | $686K |
| Stephens Inc. | 0.01% | Add +24.6% | 2,920 | $672K |
| Arax Advisory Partners | 0.02% | New | 2,908 | $669K |
| Register Financial Advisors LLC | 0.26% | Reduce -4.7% | 2,890 | $665K |
| Equitable Holdings, Inc. | 0.00% | Add +44.8% | 2,863 | $659K |
| Cornerstone Wealth Management, LLC | 0.03% | No change | 2,805 | $646K |
| Peterson Wealth Advisors, LLC | 0.08% | Reduce -28.9% | 2,749 | $633K |
| Eddie Patel Inc | 0.46% | — | 2,666 | $614K |
| AMJ Financial Wealth Management | 0.15% | Add +25.9% | 2,641 | $608K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $574K |
| Fingerlakes Wealth Management, Inc. | 0.36% | Reduce -18.0% | 2,459 | $566K |
| Modern Wealth Management, LLC | 0.01% | Reduce -0.4% | 2,401 | $553K |
| Cerity Partners LLC | 0.00% | No change | 2,394 | $551K |
| CoreCap Advisors, LLC | 0.02% | Reduce -20.1% | 2,385 | $549K |
| CX Institutional | 0.02% | Reduce -21.2% | 2,367 | $545K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -1.4% | 2,357 | $543K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -8.4% | 2,333 | $537K |
| StoneX Group Inc. | 0.02% | Add +4.4% | 2,272 | $523K |
| Betterment LLC | 0.00% | Reduce -0.0% | 2,236 | $515K |
| BlueChip Wealth Advisors LLC | 0.22% | Add +15.6% | 2,235 | $515K |
| Argent Trust Co | 0.02% | No change | 2,225 | $512K |
| Royal Fund Management, LLC | 0.05% | Add +1.7% | 2,219 | $511K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +61.6% | 2,073 | $501K |
| Beaton Management Co. Inc. | 0.22% | No change | 2,150 | $495K |
| Cordgrass Capital Advisors, LLC | 0.12% | No change | 2,140 | $493K |
| Mutual Advisors, LLC | 0.01% | Add +59.5% | 2,129 | $490K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.1% | 2,109 | $486K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +1.6% | 2,089 | $481K |
| WealthBridge Capital Management, LLC | 0.11% | Add +0.8% | 2,074 | $478K |
| Fifth Third Securities, Inc. | 0.03% | Add +1.9% | 2,064 | $475K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 2,050 | $472K |
| MAI Capital Management | 0.00% | Reduce -3.9% | 2,025 | $466K |
| Diversify Wealth Management, LLC | 0.02% | No change | 1,920 | $459K |
| TCP Asset Management, LLC | 0.08% | Reduce -3.7% | 1,971 | $454K |
| Ridgeline Wealth Planning, LLC | 0.32% | No change | 1,937 | $446K |
| Mather Group, Llc. | 0.00% | Reduce -30.4% | 1,935 | $445K |
| Pacific Excel Wealth Advisors, Inc. | 0.84% | — | 1,934 | $445K |
| Quadcap Wealth Management, LLC | 0.05% | Add +0.9% | 1,908 | $439K |
| &partners | 0.00% | Add +4.0% | 1,881 | $433K |
| Blackston Financial Advisory Group, LLC | 0.26% | Add +2.5% | 1,875 | $432K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,874 | $431K |
| Laurel Oak Wealth Management, LLC | 0.07% | — | 1,868 | $430K |
| Clark Capital Management Group, Inc. | 0.00% | Add +3.4% | 1,837 | $423K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.3% | 1,836 | $423K |
| Brookwood Investment Group LLC | 0.05% | Reduce -0.3% | 1,827 | $421K |
| Centerpoint Advisory Group | 0.32% | Reduce -2.3% | 1,817 | $418K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -0.5% | 1,786 | $411K |
| L & S Advisors Inc | 0.04% | No change | 1,763 | $406K |
| AQR Capital Management | 0.00% | New | 1,757 | $404K |
| National Bank of Canada | 0.00% | No change | 1,720 | $396K |
| Knightsbridge Asset Management, LLC | 0.06% | No change | 1,700 | $391K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 1,654 | $381K |
| Leelyn Smith, LLC | 0.06% | Reduce -14.9% | 1,653 | $381K |
| Empower Advisory Group, LLC | 0.00% | Add +30.2% | 1,650 | $380K |
| Old Port Advisors | 0.09% | Reduce -3.1% | 1,607 | $370K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +16.1% | 7,542 | $365K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 1,515 | $364K |
| Three Cord True Wealth Management, LLC | 0.21% | No change | 1,567 | $361K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -0.1% | 1,522 | $350K |
| Thrive Capital Management, LLC | 0.08% | Reduce -25.2% | 1,502 | $346K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,475 | $340K |
| Kapstone Financial Advisors LLC | 0.16% | Reduce -1.5% | 1,441 | $332K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +4.1% | 1,441 | $332K |
| HFG Advisors, Inc. | 0.24% | No change | 1,433 | $330K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 1,419 | $327K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.4% | 1,418 | $326K |
| ABLE Financial Group, LLC | 0.06% | Add +1.0% | 1,377 | $317K |
| Two Sigma Securities, LLC | 0.04% | Reduce -53.9% | 1,313 | $302K |
| Asset Allocation Strategies LLC | 0.06% | New | 1,301 | $299K |
| Tradewinds, LLC. | 0.07% | Reduce -5.6% | 1,299 | $299K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,296 | $298K |
| Comerica Bank | 0.00% | Reduce -35.2% | 1,294 | $298K |
| Flagstar Securities, Inc. | 0.10% | Add +1.5% | 1,284 | $296K |
| Palogic Value Management, L.P. | 0.13% | No change | 1,277 | $294K |
| Pinnacle Family Advisors, LLC | 0.13% | Reduce -50.5% | 1,273 | $293K |
| Catalyst Private Wealth, LLC | 0.13% | No change | 1,251 | $288K |
| Sigma Planning Corp | 0.01% | Reduce -48.2% | 1,223 | $281K |
| BlackRock, Inc. | 0.00% | No change | 1,206 | $278K |
| Corient Private Wealth LP | 0.00% | Add +16.6% | 1,197 | $276K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 1,183 | $272K |
| Purus Wealth Management, LLC | 0.08% | No change | 1,173 | $270K |
| Reliant Investment Partners, LLC | 0.21% | No change | 1,170 | $269K |
| Northern Trust Corp. | 0.00% | Reduce -10.7% | 1,167 | $269K |
| MinichMacGregor Wealth Management, LLC | 0.05% | Reduce -0.8% | 1,141 | $263K |
| J Hagan Capital, Inc. | 0.14% | Reduce -77.7% | 1,138 | $262K |
| Cwm, LLC | 0.00% | Reduce -8.1% | 1,140 | $262K |
| jvl associates llc | 0.08% | Reduce -4.3% | 1,115 | $257K |
| Topsail Wealth Management, LLC | 0.04% | No change | 1,115 | $257K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +10.7% | 1,108 | $255K |
| HB Wealth Management, LLC | 0.00% | No change | 1,097 | $253K |
| Sovran Advisors, LLC | 0.02% | Reduce -15.4% | 1,054 | $250K |
| Morey & Quinn Wealth Partners, LLC | 0.18% | No change | 1,075 | $248K |
| Merit Financial Group, LLC | 0.00% | No change | 1,071 | $247K |
| GeoWealth Management, LLC | 0.01% | Reduce -77.9% | 1,060 | $244K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -6.6% | 1,043 | $240K |
| Lake Street Private Wealth, LLC | 0.03% | Reduce -0.8% | 1,037 | $239K |
| First Trust Advisors LP | 0.00% | New | 987 | $227K |
| Nations Financial Group Inc, /Ia/ | 0.01% | New | 975 | $224K |
| Integrity Alliance, Llc. | 0.01% | New | 971 | $224K |
| Summa Corp. | 0.10% | No change | 962 | $223K |
| Trexquant Investment LP | 0.00% | Reduce -2.2% | 962 | $221K |
| Onyx Bridge Wealth Group LLC | 0.02% | No change | 960 | $221K |
| Baugh & Associates, LLC | 0.11% | Reduce -0.1% | 992 | $220K |
| Harvest Investment Services, LLC | 0.04% | Add +1.1% | 955 | $220K |
| Signaturefd, LLC | 0.00% | No change | 952 | $219K |
| 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 | $217K |
| Kovack Advisors, Inc. | 0.01% | New | 937 | $216K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -58.5% | 928 | $214K |
| Trivium Point Advisory, LLC | 0.02% | Reduce -7.8% | 923 | $212K |
| Abound Financial, LLC | 0.08% | Reduce -20.5% | 901 | $207K |
| Bank of Montreal | 0.00% | No change | 892 | $205K |
| Lanark Financial, Inc. | 0.02% | Add +23.9% | 891 | $205K |
| NWF Advisory Services Inc. | 0.02% | No change | 890 | $205K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 889 | $205K |
| Ballentine Partners, LLC | 0.00% | No change | 882 | $203K |
| Evoke Wealth, LLC | 0.00% | No change | 880 | $203K |
| Sather Financial Group Inc | 0.01% | No change | 875 | $201K |
| Spire Wealth Management | 0.01% | Reduce -1.6% | 873 | $201K |
| Xcelsior Advisor Partners LLC | 0.10% | — | 870 | $200K |
| Genesee Capital Advisors, LLC | 0.08% | New | 869 | $200K |
| Sunrise Financial Services, LLC | 0.15% | — | 858 | $198K |
| HM Payson & Co. | 0.00% | No change | 815 | $188K |
| Sunbelt Securities, Inc. | 0.01% | No change | 812 | $187K |
| Whittier Trust Co. | 0.00% | No change | 681 | $165K |
| Dagco, Inc. | 0.04% | No change | 702 | $162K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.8% | 694 | $160K |
| Darwin Wealth Management, LLC | 0.05% | Reduce -3.7% | 674 | $155K |
| Capital Analysts, LLC | 0.00% | Add +2.1% | 642 | $148K |
| Copia Wealth Management | 0.10% | No change | 636 | $146K |
| Crews Bank & Trust | 0.02% | No change | 623 | $143K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 506 | $116K |
| Golden State Wealth Management, LLC | 0.01% | No change | 468 | $108K |
| Tucker Asset Management LLC | 0.03% | New | 461 | $106K |
| Trust Co. of Toledo NA | 0.01% | No change | 444 | $102K |
| Triglav Investments, D.O.O. | 0.01% | No change | 365 | $84K |
| Triumph Capital Management | 0.01% | New | 297 | $68K |
| Y.D. More Investments Ltd | 0.00% | No change | 260 | $60K |
| Trust Co. of Vermont | 0.00% | Add +48.4% | 230 | $53K |
| Rossby Financial, LCC | 0.02% | Reduce -6.0% | 219 | $50K |
| Smartleaf Asset Management LLC | 0.00% | Add +341.7% | 212 | $49K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 203 | $47K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 201 | $46K |
| Godfrey Financial Associates, Inc. | 0.04% | — | 200 | $46K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $46K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $42K |
| Evelyn Partners Investment Management LLP | 0.00% | New | 175 | $40K |
| REAP Financial Group, LLC | 0.01% | No change | 172 | $40K |
| 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 |
| Monetary Management Group Inc. | 0.01% | No change | 150 | $35K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 149 | $34K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -1.6% | 125 | $29K |
| Signature Equity Partners, LLC | 0.02% | — | 125 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -94.3% | 122 | $28K |
| Centerpoint Advisors, LLC | 0.01% | Add +13.2% | 120 | $28K |
| Hilton Head Capital Partners, LLC | 0.02% | — | 119 | $27K |
| Hughes Financial Services, LLC | 0.00% | No change | 116 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $26K |
| Addison Advisors LLC | 0.00% | No change | 91 | $21K |
| Blue Trust, Inc. | 0.00% | Reduce -14.2% | 91 | $21K |
| Tidemark, LLC | 0.01% | No change | 91 | $21K |
| Davis Capital Management | 0.01% | Reduce -13.6% | 89 | $20K |
| IAG Wealth Partners, LLC | 0.00% | No change | 89 | $20K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 89 | $20K |
| Frazier Financial Advisors, LLC | 0.01% | New | 74 | $17K |
| Larson Financial Group LLC | 0.00% | Reduce -22.8% | 71 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 69 | $16K |
| NFSG Corp | 0.00% | No change | 59 | $14K |
| Archer Investment Corp | 0.00% | No change | 58 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.9% | 54 | $12K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | — | 52 | $12K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 50 | $12K |
| Horizon Financial Services, LLC | 0.01% | No change | 50 | $12K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 50 | $12K |
| Nova Wealth Management, Inc. | 0.01% | No change | 46 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | Add +100.0% | 40 | $9K |
| Financial Perspectives, Inc | 0.00% | New | 35 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 35 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 32 | $7K |
| Caldwell Trust Co | 0.00% | No change | 30 | $7K |
| Go Invest LLC | 0.00% | — | 28 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 26 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 25 | $6K |
| Caitlin John, LLC | 0.00% | No change | 21 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 21 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 20 | $5K |
| Qube Research & Technologies Ltd | 0.00% | New | 19 | $4K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 14 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 9 | $2K |
| 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 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -89.2% | 4 | $921 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $461 |
"% 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.