First Trust Nasdq 100 Tech IQTECETF
13F holders, Q1 2026 (March 31)364holders −10
25new positions
30sold out
1famous investor
$216.23avg. 13F price*
At the end of Q1 2026, 364 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, down 10 from Q4 2025. 25 opened new positions and 30 sold out. The largest holders were Bank of America Corp. ($220.0M), LPL Financial LLC ($132.8M) and Morgan Stanley ($128.4M). One famous investor held it 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $52.7M |
| Exits | 30 | $18.5M |
All 13F filers, Q4 2025 → Q1 2026: 695,688 shares bought and 712,106 shares sold, net −16,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Bank of America Corp. | 0.02% | Reduce -13.1% | 1,018,643 | $220.0M |
| LPL Financial LLC | 0.04% | Reduce -2.8% | 614,658 | $132.8M |
| Morgan Stanley | 0.01% | Reduce -4.3% | 594,687 | $128.4M |
| Wells Fargo & Company | 0.02% | Reduce -6.4% | 446,361 | $96.4M |
| Marshall Wace, LLP | 0.10% | Add +161.9% | 415,583 | $89.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -12.0% | 288,943 | $62.4M |
| UBS Group AG | 0.01% | Reduce -5.5% | 257,010 | $55.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.3% | 183,604 | $39.7M |
| Royal Bank of Canada | 0.01% | Reduce -19.6% | 148,130 | $32.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -7.0% | 125,017 | $27.0M |
| Allworth Financial LP | 0.11% | Add +0.2% | 120,264 | $26.0M |
| Janney Montgomery Scott LLC | 0.05% | Add +3.6% | 98,395 | $21.3M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +2.1% | 97,777 | $21.1M |
| RVW Wealth, LLC | 1.41% | Reduce -2.2% | 83,826 | $18.1M |
| Cetera Investment Advisers | 0.02% | Reduce -3.3% | 81,628 | $17.6M |
| EP Wealth Advisors, LLC | 0.08% | Reduce -0.7% | 78,234 | $16.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 75,878 | $16.4M |
| Toronto Dominion Bank | 0.03% | New | 68,388 | $14.8M |
| Kestra Advisory Services, LLC | 0.06% | Add +3.9% | 67,629 | $14.6M |
| Truist Financial Corp. | 0.02% | Reduce -8.4% | 64,851 | $14.0M |
| Stifel Financial Corp. | 0.01% | Add +4.9% | 62,159 | $13.4M |
| Southland Equity Partners LLC | 2.54% | Reduce -0.3% | 60,384 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 59,899 | $12.9M |
| NewEdge Advisors, LLC | 0.04% | Add +59.5% | 52,451 | $11.3M |
| Private Advisor Group, LLC | 0.05% | Add +42.8% | 50,743 | $11.0M |
| Jump Financial, LLC | 0.18% | Reduce -2.2% | 49,586 | $10.7M |
| Citigroup Inc. | 0.01% | Reduce -20.3% | 48,948 | $10.6M |
| Assetmark, Inc. | 0.02% | Add +19.2% | 48,274 | $10.4M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.8% | 47,729 | $10.3M |
| Two Sigma Investments, LP | 0.01% | New | 43,114 | $9.3M |
| Creative Planning | 0.01% | Reduce -11.0% | 40,326 | $8.7M |
| Mariner, LLC | 0.01% | Reduce -11.8% | 40,253 | $8.7M |
| Harbour Investments, Inc. | 0.13% | Add +2.5% | 39,612 | $8.6M |
| HSBC Holdings PLC | 0.01% | Add +98.8% | 39,471 | $8.5M |
| Independent Advisor Alliance | 0.09% | New | 37,194 | $8.0M |
| Syntegra Private Wealth Group, LLC | 0.75% | Reduce -5.7% | 36,545 | $7.9M |
| Mainsail Financial Group, LLC | 3.28% | Add +3.6% | 36,396 | $7.9M |
| Great Valley Advisor Group, Inc. | 0.12% | Reduce -1.4% | 30,594 | $6.6M |
| Waverly Advisors, LLC | 0.05% | Reduce -0.6% | 29,214 | $6.3M |
| Jones Financial Companies LLLP | 0.00% | Add +24.1% | 28,335 | $5.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | New | 28,000 | $5.9M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -2.3% | 25,421 | $5.5M |
| Gateway Wealth Partners, LLC | 0.21% | Add +117.2% | 24,946 | $5.4M |
| Jane Street Group, LLC | 0.01% | New | 24,331 | $5.3M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -20.9% | 23,562 | $5.1M |
| Maridea Wealth Management LLC | 0.72% | Reduce -4.9% | 22,864 | $4.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -53.3% | 22,656 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +420.1% | 22,470 | $4.9M |
| Benjamin Edwards Inc. | 0.05% | Add +0.2% | 21,883 | $4.7M |
| Texas Yale Capital Corp. | 0.13% | No change | 21,418 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +141.1% | 20,412 | $4.5M |
| Concentrum Wealth Management | 1.31% | Reduce -2.5% | 20,565 | $4.4M |
| Sfmg, LLC | 0.30% | Reduce -6.0% | 20,008 | $4.3M |
| NWM Advisors, LLC | 3.88% | Reduce -3.6% | 19,739 | $4.3M |
| Prospera Financial Services Inc | 0.07% | Add +4.8% | 19,397 | $4.2M |
| Holistic Financial Partners | 1.56% | Add +2.8% | 19,395 | $4.2M |
| Focus Financial Network, Inc. | 0.14% | Add +15.6% | 18,608 | $4.0M |
| HRT Financial LP | 0.01% | Add +515.4% | 18,339 | $4.0M |
| Atria Investments, Inc | 0.04% | Reduce -19.1% | 17,780 | $3.8M |
| OneDigital Investment Advisors LLC | 0.04% | Add +0.8% | 17,467 | $3.8M |
| Sun Financial Inc | 1.86% | Reduce -3.8% | 12,626 | $3.7M |
| MML Investors Services, LLC | 0.01% | Reduce -12.8% | 16,777 | $3.6M |
| Journey Beyond Wealth, LLC | 3.03% | Add +10.5% | 16,321 | $3.5M |
| Snowden Capital Advisors LLC | 0.09% | Add +9.7% | 16,212 | $3.5M |
| Independent Wealth Network Inc. | 0.99% | New | 15,451 | $3.3M |
| Independent Financial Group, LLC | 0.07% | Reduce -8.3% | 14,817 | $3.2M |
| Belpointe Asset Management LLC | 0.12% | Reduce -4.5% | 14,709 | $3.2M |
| MTM Investment Management, LLC | 0.99% | No change | 14,405 | $3.1M |
| IFP Advisors, Inc | 0.06% | Add +16.4% | 14,264 | $3.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -5.0% | 14,009 | $3.0M |
| Sowell Financial Services LLC | 0.11% | Reduce -11.3% | 13,851 | $3.0M |
| PCG Wealth Advisors, LLC | 0.75% | Reduce -0.8% | 13,823 | $3.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +1.0% | 13,712 | $3.0M |
| AE Wealth Management LLC | 0.02% | Reduce -0.8% | 13,643 | $2.9M |
| Ausdal Financial Partners, Inc. | 0.13% | Reduce -1.1% | 13,465 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | No change | 13,100 | $2.8M |
| Geneos Wealth Management Inc. | 0.07% | Reduce -0.6% | 13,071 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +1.0% | 12,780 | $2.8M |
| Delos Wealth Advisors, LLC | 1.56% | Add +4.5% | 12,643 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +136.2% | 12,359 | $2.7M |
| Ayalon Insurance Comp Ltd. | 0.55% | No change | 12,356 | $2.7M |
| World Investment Advisors | 0.04% | Add +1.4% | 12,338 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.2% | 12,002 | $2.6M |
| BBR Partners, LLC | 0.14% | No change | 11,888 | $2.6M |
| Virtu Financial LLC | 0.10% | Reduce -55.1% | 11,666 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +9.4% | 11,334 | $2.4M |
| B&D White Capital Company, LLC | 0.30% | No change | 11,147 | $2.4M |
| Novak & Powell Financial Services, Inc. | 1.26% | No change | 10,867 | $2.3M |
| Captrust Financial Advisors | 0.00% | Add +5.9% | 10,853 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 10,772 | $2.3M |
| Iams Wealth Management, LLC | 0.80% | Add +6.7% | 10,676 | $2.3M |
| Z3 Capital Partners, LLC | 0.57% | Reduce -3.8% | 10,396 | $2.2M |
| TradeWell Securities, LLC. | 0.93% | Add +7.6% | 10,285 | $2.2M |
| Santori & Peters, Inc. | 0.68% | Add +0.8% | 10,113 | $2.2M |
| Principal Securities, Inc. | 0.03% | Add +3.4% | 9,872 | $2.1M |
| Regal Investment Advisors LLC | 0.12% | Reduce -5.3% | 9,740 | $2.1M |
| Plotkin Financial Advisors, LLC | 1.05% | Reduce -3.1% | 9,663 | $2.1M |
| Midland Wealth Advisors, LLC | 0.11% | Add +0.7% | 9,466 | $2.0M |
| Arkadios Wealth Advisors | 0.03% | Reduce -11.8% | 9,456 | $2.0M |
| Financial Partners Group, Inc | 0.22% | No change | 8,561 | $1.8M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.3% | 8,459 | $1.8M |
| OneAscent Financial Services LLC | 0.10% | Add +5.5% | 8,423 | $1.8M |
| Summit Financial, LLC | 0.02% | Reduce -8.6% | 8,342 | $1.8M |
| Paragon Private Wealth Management, LLC | 0.56% | Reduce -1.4% | 8,335 | $1.8M |
| Aurora Private Wealth, Inc. | 1.27% | Reduce -18.1% | 7,749 | $1.8M |
| RFG Advisory, LLC | 0.03% | Reduce -25.8% | 8,044 | $1.7M |
| FWL Investment Management, LLC | 0.36% | Add +2.1% | 7,617 | $1.6M |
| Rollins Financial Advisors, LLC | 0.26% | Reduce -0.1% | 7,514 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +30.9% | 7,493 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -14.2% | 7,355 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.8% | 7,313 | $1.6M |
| Diversified Enterprises, LLC | 0.09% | No change | 7,307 | $1.6M |
| FMR LLC | 0.00% | Add +7.5% | 7,297 | $1.6M |
| International Assets Investment Management, LLC | 0.10% | Reduce -8.3% | 6,842 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Add +6.6% | 6,839 | $1.5M |
| CIBC Bancorp USA Inc. | 0.00% | — | 6,629 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Add +1.0% | 5,458 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Add +5.7% | 6,424 | $1.4M |
| Midwest Financial Network, LLC | 1.10% | Reduce -10.6% | 6,395 | $1.4M |
| Earned Wealth Advisors, LLC | 0.09% | Reduce -0.1% | 6,151 | $1.3M |
| Blair William & Co. | 0.00% | No change | 6,066 | $1.3M |
| Apeiron RIA LLC | 0.30% | Reduce -13.0% | 6,020 | $1.3M |
| Jacobi Capital Management LLC | 0.07% | Reduce -3.6% | 5,994 | $1.3M |
| Pacific Sun Financial Corp | 0.62% | Add +1.5% | 5,927 | $1.3M |
| Kraft, Davis & Associates, LLC | 0.27% | Reduce -92.2% | 4,786 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +22.0% | 5,825 | $1.3M |
| Elser Financial Planning, Inc | 0.06% | No change | 5,783 | $1.3M |
| Sound Income Strategies, LLC | 0.06% | Reduce -3.7% | 5,709 | $1.3M |
| HBW Advisory Services LLC | 0.13% | Add +3.7% | 5,687 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | Add +69.9% | 5,668 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 5,631 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | No change | 5,478 | $1.2M |
| Pursue Wealth Partners LLC | 0.70% | Add +4.4% | 5,460 | $1.2M |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -0.6% | 5,134 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -8.5% | 5,062 | $1.1M |
| Stephens Inc. | 0.01% | Add +61.1% | 4,704 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -47.3% | 4,466 | $965K |
| Asset Dedication, LLC | 0.07% | No change | 4,296 | $928K |
| Sensible Money, LLC | 0.28% | No change | 4,266 | $921K |
| Kesler, Norman & Wride, LLC | 0.15% | Reduce -3.2% | 4,150 | $896K |
| Cresset Asset Management, LLC | 0.00% | No change | 4,136 | $893K |
| Parallel Advisors, LLC | 0.02% | Add +21.6% | 4,072 | $880K |
| Investor's Fiduciary Advisor Network, LLC | 0.27% | Reduce -2.4% | 4,057 | $876K |
| Pacific Excel Wealth Advisors, Inc. | 0.92% | Add +108.4% | 4,031 | $871K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -5.3% | 4,022 | $869K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -4.8% | 3,915 | $845K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -11.2% | 3,881 | $838K |
| Nilsine Partners, LLC | 0.06% | Reduce -47.6% | 3,117 | $816K |
| Decker Wealth Management LLC | 0.18% | No change | 3,771 | $814K |
| Eagle Wealth Advisors LLC | 0.75% | No change | 3,753 | $811K |
| IHT Wealth Management, LLC | 0.02% | Add +3.1% | 3,713 | $802K |
| US Bancorp \de | 0.00% | Reduce -56.4% | 3,691 | $797K |
| PFG Advisors | 0.04% | Reduce -4.2% | 3,614 | $781K |
| Total Clarity Wealth Management, Inc. | 0.18% | Reduce -3.1% | 3,611 | $780K |
| &partners | 0.00% | Add +88.7% | 3,550 | $767K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.26% | Reduce -4.6% | 3,547 | $766K |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -0.2% | 3,633 | $752K |
| Kirkwood Financial Services | 0.27% | Reduce -1.0% | 3,474 | $750K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +9.0% | 3,462 | $748K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.3% | 3,424 | $740K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.2% | 3,348 | $723K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.1% | 3,340 | $721K |
| Equitable Holdings, Inc. | 0.00% | Add +8.6% | 3,110 | $716K |
| Dorsey Wright & Associates | 0.09% | New | 3,286 | $710K |
| Castle Rock Wealth Management, LLC | 0.15% | No change | 3,204 | $704K |
| United Advisor Group, LLC | 0.09% | Add +5.4% | 3,255 | $703K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.3% | 3,176 | $686K |
| Brookstone Capital Management | 0.01% | Reduce -0.8% | 3,166 | $684K |
| Keystone Wealth Services, LLC | 0.14% | New | 3,068 | $663K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +0.0% | 3,060 | $661K |
| Diversify Wealth Management, LLC | 0.01% | Add +27.7% | 2,452 | $643K |
| Register Financial Advisors LLC | 0.24% | Add +2.1% | 2,950 | $637K |
| Triumph Capital Management | 0.13% | Add +891.9% | 2,946 | $636K |
| AMJ Financial Wealth Management | 0.15% | Add +11.5% | 2,945 | $636K |
| Stonebridge Financial Planning Group, LLC | 0.23% | Reduce -3.9% | 2,934 | $634K |
| Mgo One Seven LLC | 0.01% | New | 2,880 | $622K |
| Peterson Wealth Advisors, LLC | 0.08% | Add +0.4% | 2,761 | $596K |
| Bank Hapoalim BM | 0.10% | Reduce -47.7% | 2,737 | $591K |
| BlackRock, Inc. | 0.00% | Add +118.7% | 2,638 | $570K |
| Novem Group | 0.07% | New | 2,627 | $567K |
| Eddie Patel Inc | 0.44% | Reduce -1.5% | 2,626 | $567K |
| Equitable Trust Co. | 0.03% | New | 2,600 | $562K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +8.9% | 2,566 | $554K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -11.1% | 2,495 | $539K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $538K |
| Modern Wealth Management, LLC | 0.01% | Add +1.8% | 2,443 | $535K |
| Fingerlakes Wealth Management, Inc. | 0.35% | Add +0.2% | 2,463 | $532K |
| Accel Wealth Management | 0.14% | Reduce -32.8% | 2,416 | $522K |
| Fifth Third Securities, Inc. | 0.03% | Add +15.3% | 2,380 | $514K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -0.9% | 2,313 | $500K |
| CoreCap Advisors, LLC | 0.02% | Reduce -3.6% | 2,300 | $497K |
| Arax Advisory Partners | 0.01% | Reduce -22.0% | 2,268 | $490K |
| CX Institutional | 0.01% | Reduce -4.8% | 2,253 | $487K |
| Betterment LLC | 0.00% | No change | 2,236 | $483K |
| BlueChip Wealth Advisors LLC | 0.21% | No change | 2,235 | $483K |
| Argent Trust Co | 0.02% | No change | 2,225 | $481K |
| First Trust Advisors LP | 0.00% | Add +119.7% | 2,168 | $468K |
| Beaton Management Co. Inc. | 0.21% | No change | 2,150 | $464K |
| Cordgrass Capital Advisors, LLC | 0.11% | No change | 2,140 | $462K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -55.1% | 2,101 | $460K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -0.5% | 2,063 | $458K |
| DAVENPORT & Co LLC | 0.00% | No change | 2,109 | $456K |
| Merit Financial Group, LLC | 0.00% | Add +94.9% | 2,087 | $451K |
| Clear Creek Financial Management, LLC | 0.03% | Add +16.0% | 2,071 | $447K |
| Royal Fund Management, LLC | 0.04% | Reduce -9.9% | 1,999 | $432K |
| Brookwood Investment Group LLC | 0.05% | Add +6.1% | 1,939 | $419K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.7% | 2,022 | $419K |
| Ridgeline Wealth Planning, LLC | 0.31% | No change | 1,937 | $418K |
| TCP Asset Management, LLC | 0.05% | Reduce -2.3% | 1,925 | $416K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,874 | $405K |
| Mather Group, Llc. | 0.00% | Reduce -3.1% | 1,874 | $405K |
| Laurel Oak Wealth Management, LLC | 0.07% | No change | 1,868 | $403K |
| Quadrature Capital Ltd | 0.00% | New | 1,842 | $398K |
| Blackston Financial Advisory Group, LLC | 0.25% | Reduce -1.9% | 1,839 | $397K |
| Centerpoint Advisory Group | 0.30% | No change | 1,817 | $392K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -6.5% | 1,785 | $386K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -3.3% | 1,777 | $384K |
| AQR Capital Management | 0.00% | No change | 1,757 | $379K |
| L & S Advisors Inc | 0.05% | Reduce -2.4% | 1,721 | $372K |
| National Bank of Canada | 0.00% | No change | 1,720 | $371K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -82.3% | 1,717 | $371K |
| Avior Wealth Management, LLC | 0.01% | Reduce -7.1% | 1,705 | $368K |
| Knightsbridge Asset Management, LLC | 0.05% | No change | 1,700 | $367K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 1,654 | $357K |
| Old Port Advisors | 0.08% | No change | 1,607 | $347K |
| Three Cord True Wealth Management, LLC | 0.19% | No change | 1,567 | $338K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.8% | 1,554 | $336K |
| Acorn Financial Advisory Services Inc. | 0.05% | Add +1.6% | 1,547 | $334K |
| Cerity Partners LLC | 0.00% | Reduce -36.0% | 1,533 | $331K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 1,515 | $327K |
| Tradewinds, LLC. | 0.10% | Reduce -7.9% | 1,196 | $325K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,475 | $319K |
| Mutual Advisors, LLC | 0.01% | Reduce -30.8% | 1,474 | $318K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -69.6% | 1,460 | $315K |
| NewSquare Capital LLC | 0.03% | Reduce -97.8% | 1,459 | $315K |
| HFG Advisors, Inc. | 0.22% | No change | 1,433 | $310K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -31.4% | 1,432 | $309K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 1,419 | $306K |
| Kapstone Financial Advisors LLC | 0.15% | Reduce -4.7% | 1,373 | $297K |
| IFS Group,LLC | 0.26% | — | 1,372 | $296K |
| Russell Investments Group, Ltd. | 0.00% | Add +13.8% | 1,346 | $291K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.3% | 1,301 | $281K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,296 | $280K |
| Fifth Third Bancorp | 0.00% | New | 1,289 | $278K |
| Palogic Value Management, L.P. | 0.12% | No change | 1,277 | $276K |
| Pinnacle Family Advisors, LLC | 0.13% | Add +0.2% | 1,275 | $275K |
| Empower Advisory Group, LLC | 0.00% | Reduce -23.2% | 1,267 | $274K |
| Thrive Capital Management, LLC | 0.06% | Reduce -16.4% | 1,255 | $271K |
| Catalyst Private Wealth, LLC | 0.15% | No change | 1,251 | $270K |
| WealthBridge Capital Management, LLC | 0.06% | Reduce -41.2% | 1,219 | $263K |
| Corient Private Wealth LP | 0.00% | No change | 1,197 | $259K |
| ABLE Financial Group, LLC | 0.05% | Reduce -14.6% | 1,176 | $254K |
| Purus Wealth Management, LLC | 0.08% | No change | 1,173 | $253K |
| Flagstar Securities, Inc. | 0.09% | Reduce -8.7% | 1,172 | $253K |
| Reliant Investment Partners, LLC | 0.21% | No change | 1,170 | $253K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +5.2% | 1,166 | $252K |
| MAI Capital Management | 0.00% | Reduce -42.8% | 1,159 | $250K |
| Sovran Advisors, LLC | 0.02% | Reduce -13.7% | 910 | $243K |
| Cwm, LLC | 0.00% | Reduce -1.8% | 1,120 | $242K |
| Topsail Wealth Management, LLC | 0.04% | No change | 1,115 | $241K |
| Tower Bridge Advisors | 0.02% | New | 1,098 | $237K |
| HB Wealth Management, LLC | 0.00% | No change | 1,097 | $237K |
| jvl associates llc | 0.08% | Reduce -2.2% | 1,090 | $235K |
| Morey & Quinn Wealth Partners, LLC | 0.17% | No change | 1,075 | $232K |
| Beto Financial Group, LLC | 0.13% | New | 799 | $228K |
| Sunrise Financial Services, LLC | 0.16% | Add +22.7% | 1,053 | $227K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,043 | $225K |
| Lake Street Private Wealth, LLC | 0.03% | No change | 1,037 | $224K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +1.9% | 994 | $215K |
| Trexquant Investment LP | 0.00% | Add +3.3% | 994 | $215K |
| Baugh & Associates, LLC | 0.09% | Reduce -0.5% | 987 | $213K |
| Summa Corp. | 0.09% | No change | 962 | $208K |
| Onyx Bridge Wealth Group LLC | 0.02% | No change | 960 | $207K |
| Flow Traders U.S. LLC | 0.01% | New | 959 | $207K |
| Harvest Investment Services, LLC | 0.04% | Reduce -0.1% | 954 | $206K |
| Signaturefd, LLC | 0.00% | No change | 952 | $206K |
| Total Investment Management Inc. | 0.02% | No change | 944 | $204K |
| 1832 Asset Management L.P. | 0.00% | No change | 944 | $204K |
| Asset Allocation Strategies LLC | 0.04% | Reduce -28.0% | 937 | $202K |
| First Heartland Consultants, Inc. | 0.02% | Add +1.0% | 937 | $202K |
| Element Wealth, LLC | 0.08% | Reduce -86.4% | 937 | $202K |
| Integrity Alliance, Llc. | 0.01% | Reduce -4.0% | 932 | $201K |
| Sigma Planning Corp | 0.01% | Reduce -23.9% | 931 | $201K |
| Spire Wealth Management | 0.01% | Add +5.4% | 920 | $199K |
| Lanark Financial, Inc. | 0.01% | No change | 891 | $192K |
| Abound Financial, LLC | 0.08% | Reduce -3.9% | 866 | $187K |
| HM Payson & Co. | 0.00% | No change | 815 | $176K |
| Sunbelt Securities, Inc. | 0.01% | No change | 812 | $175K |
| Bank of Montreal | 0.00% | Reduce -10.1% | 802 | $173K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -61.0% | 800 | $173K |
| Dagco, Inc. | 0.03% | No change | 702 | $152K |
| Franklin Resources Inc. | 0.00% | New | 700 | $151K |
| Clearstead Advisors, LLC | 0.00% | No change | 694 | $150K |
| Darwin Wealth Management, LLC | 0.05% | Reduce -0.1% | 673 | $145K |
| Crews Bank & Trust | 0.02% | No change | 623 | $135K |
| Copia Wealth Management | 0.09% | Reduce -6.1% | 597 | $129K |
| Raleigh Capital Management Inc. | 0.04% | New | 591 | $128K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 506 | $109K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.0% | 503 | $109K |
| Golden State Wealth Management, LLC | 0.01% | No change | 468 | $101K |
| Y.D. More Investments Ltd | 0.00% | Add +73.1% | 450 | $97K |
| Trust Co. of Toledo NA | 0.01% | No change | 444 | $96K |
| Advisory Services Network, LLC | 0.00% | New | 384 | $83K |
| Rossby Financial, LCC | 0.02% | Add +66.7% | 365 | $80K |
| Triglav Investments, D.O.O. | 0.01% | No change | 365 | $79K |
| Creative Financial Designs Inc. | 0.00% | Add +86.5% | 207 | $45K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 203 | $44K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 201 | $43K |
| Godfrey Financial Associates, Inc. | 0.04% | No change | 200 | $43K |
| Capital Analysts, LLC | 0.00% | Reduce -71.2% | 185 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -9.4% | 192 | $40K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $39K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 175 | $38K |
| Fortis Group Advisors, LLC | 0.01% | No change | 170 | $37K |
| First Command Advisory Services, Inc. | 0.00% | No change | 170 | $37K |
| Bogart Wealth, LLC | 0.00% | No change | 167 | $36K |
| Luken Investment Analytics, LLC | 0.01% | No change | 160 | $35K |
| Monetary Management Group Inc. | 0.01% | No change | 150 | $32K |
| Atwood & Palmer Inc. | 0.00% | Reduce -25.0% | 150 | $32K |
| Whittier Trust Co. | 0.00% | Reduce -79.3% | 141 | $31K |
| REAP Financial Group, LLC | 0.01% | Reduce -18.6% | 140 | $30K |
| Signature Equity Partners, LLC | 0.01% | Add +3.2% | 129 | $28K |
| Centerpoint Advisors, LLC | 0.01% | No change | 120 | $26K |
| N.E.W. Advisory Services LLC | 0.00% | Add +200.0% | 120 | $26K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 119 | $26K |
| Hughes Financial Services, LLC | 0.00% | No change | 116 | $25K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -26.4% | 92 | $20K |
| Addison Advisors LLC | 0.00% | No change | 91 | $20K |
| Blue Trust, Inc. | 0.00% | No change | 91 | $20K |
| Tidemark, LLC | 0.01% | No change | 91 | $20K |
| IAG Wealth Partners, LLC | 0.00% | No change | 89 | $19K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 89 | $19K |
| Davis Capital Management | 0.01% | Reduce -1.1% | 88 | $19K |
| Larson Financial Group LLC | 0.00% | No change | 71 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 69 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Add +22.2% | 66 | $14K |
| Byrne Asset Management LLC | 0.01% | New | 60 | $13K |
| NFSG Corp | 0.00% | No change | 59 | $13K |
| Archer Investment Corp | 0.00% | No change | 58 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -56.6% | 53 | $11K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 52 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 50 | $11K |
| Horizon Financial Services, LLC | 0.00% | No change | 50 | $11K |
| Ballast Advisors LLC | 0.00% | New | 47 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -74.5% | 38 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 35 | $8K |
| Anfield Capital Management, LLC | 0.00% | Add +52.4% | 32 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 32 | $7K |
| Caldwell Trust Co | 0.00% | No change | 30 | $6K |
| Go Invest LLC | 0.00% | Add +3.6% | 29 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 26 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -8.0% | 23 | $5K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -54.4% | 21 | $5K |
| Caitlin John, LLC | 0.00% | No change | 21 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 20 | $4K |
| Key Capital Management, INC | 0.00% | New | 17 | $4K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 14 | $3K |
| 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 |
| Strive Financial Group ,LLC | 0.00% | New | 4 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $432 |
"% 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.