First Trust Nasdq 100 Tech IQTECETF
13F holders, Q2 2026 (June 30)449holders +85
97new positions
14sold out
3famous investors
$334.24avg. 13F price*
At the end of Q2 2026, 449 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, up 85 from Q1 2026. 97 opened new positions and 14 sold out. The largest holders were First Trust Advisors LP ($812.9M), Morgan Stanley ($236.4M) and LPL Financial LLC ($210.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $93.9M |
| Exits | 14 | $24.2M |
All 13F filers, Q1 2026 → Q2 2026: 3,649,450 shares bought and 1,156,391 shares sold, net +2,493,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| First Trust Advisors LP | 0.48% | Add +111933.4% | 2,428,884 | $812.9M |
| Morgan Stanley | 0.01% | Add +18.8% | 706,281 | $236.4M |
| LPL Financial LLC | 0.05% | Add +2.1% | 627,869 | $210.1M |
| Bank of America Corp. | 0.01% | Reduce -43.0% | 580,089 | $194.1M |
| Wells Fargo & Company | 0.03% | Add +10.3% | 492,172 | $164.7M |
| Raymond James Financial Inc. | 0.03% | Add +3.8% | 299,927 | $100.4M |
| BNP Paribas Financial Markets | 0.05% | Add +1908.4% | 263,100 | $88.1M |
| UBS Group AG | 0.01% | Reduce -6.0% | 241,509 | $80.8M |
| Royal Bank of Canada | 0.01% | Add +28.7% | 190,625 | $63.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -19.8% | 147,217 | $49.3M |
| Osaic Holdings, Inc. | 0.05% | Add +6.9% | 133,613 | $44.7M |
| Allworth Financial LP | 0.17% | Reduce -3.7% | 115,863 | $38.8M |
| Marshall Wace, LLP | 0.03% | Reduce -74.5% | 105,880 | $35.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -2.8% | 95,019 | $31.8M |
| Truist Financial Corp. | 0.04% | Add +45.5% | 94,324 | $31.6M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -6.1% | 92,358 | $30.9M |
| NewEdge Advisors, LLC | 0.09% | Add +67.7% | 87,942 | $29.4M |
| Ameriprise Financial Inc. | 0.01% | Add +14.9% | 87,150 | $29.2M |
| RVW Wealth, LLC | 1.84% | Reduce -0.4% | 83,527 | $28.0M |
| EP Wealth Advisors, LLC | 0.10% | Reduce -0.3% | 77,980 | $26.1M |
| Cetera Investment Advisers | 0.02% | Reduce -4.8% | 77,736 | $26.0M |
| Meitav Investment House Ltd. | 0.16% | New | 69,703 | $23.3M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -1.9% | 66,336 | $22.2M |
| Citigroup Inc. | 0.01% | Add +30.3% | 63,755 | $21.3M |
| Nilsine Partners, LLC | 1.41% | Add +1845.7% | 60,647 | $20.3M |
| Southland Equity Partners LLC | 3.55% | Add +0.3% | 60,558 | $20.3M |
| Baird Financial Group, Inc. | 0.03% | Add +21.0% | 57,766 | $19.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.5% | 57,201 | $19.1M |
| Stifel Financial Corp. | 0.02% | Reduce -8.9% | 56,635 | $19.0M |
| &partners | 0.08% | Add +1454.5% | 55,183 | $18.4M |
| Advisory Services Network, LLC | 0.20% | Add +13291.9% | 51,425 | $17.2M |
| Private Advisor Group, LLC | 0.07% | Reduce -5.4% | 48,007 | $16.1M |
| Jump Financial, LLC | 0.16% | Reduce -3.8% | 47,728 | $16.0M |
| Two Sigma Investments, LP | 0.01% | Add +8.3% | 46,714 | $15.6M |
| Toronto Dominion Bank | 0.03% | Reduce -32.2% | 46,358 | $15.5M |
| Concurrent Investment Advisors, LLC | 0.12% | Add +216.7% | 43,425 | $14.5M |
| Harbour Investments, Inc. | 0.18% | Add +2.6% | 40,642 | $13.6M |
| Mainsail Financial Group, LLC | 4.49% | Add +8.6% | 39,528 | $13.2M |
| Creative Planning | 0.01% | Reduce -6.0% | 37,899 | $12.7M |
| Syntegra Private Wealth Group, LLC | 0.93% | Reduce -1.4% | 36,033 | $12.1M |
| Assetmark, Inc. | 0.02% | Reduce -27.3% | 35,091 | $11.7M |
| Citadel Advisors | 0.01% | New | 34,213 | $11.5M |
| NewSquare Capital LLC | 0.79% | Add +2082.9% | 31,849 | $10.7M |
| Waverly Advisors, LLC | 0.06% | Add +3.0% | 30,095 | $10.1M |
| Maxele Advisors, LLC | 6.80% | — | 29,084 | $9.7M |
| Great Valley Advisor Group, Inc. | 0.15% | Reduce -5.0% | 29,070 | $9.7M |
| Virtu Financial LLC | 0.30% | Add +139.9% | 27,985 | $9.4M |
| Jones Financial Companies LLLP | 0.00% | Add +2.8% | 29,121 | $9.2M |
| Susquehanna International Group, LLP | 0.01% | Add +21.3% | 27,258 | $9.1M |
| Benjamin Edwards Inc. | 0.08% | Add +21.3% | 26,547 | $8.9M |
| Vestmark Advisory Solutions, Inc. | 0.08% | No change | 25,421 | $8.5M |
| Mariner, LLC | 0.01% | Reduce -42.3% | 23,243 | $7.8M |
| Tower Research Capital LLC (TRC) | 0.18% | Add +4378.1% | 22,525 | $7.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 22,092 | $7.4M |
| Maridea Wealth Management LLC | 0.79% | Reduce -5.1% | 21,701 | $7.3M |
| Texas Yale Capital Corp. | 0.16% | Reduce -0.1% | 21,386 | $7.2M |
| Concentrum Wealth Management | 1.65% | Add +0.3% | 20,632 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.6% | 20,940 | $6.7M |
| NWM Advisors, LLC | 5.14% | Reduce -1.1% | 19,513 | $6.5M |
| Global Retirement Partners, LLC | 0.10% | — | 19,473 | $6.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +78.4% | 19,218 | $6.4M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -19.6% | 18,933 | $6.3M |
| Sfmg, LLC | 0.37% | Reduce -9.2% | 18,172 | $6.1M |
| MML Investors Services, LLC | 0.01% | Add +6.8% | 17,926 | $6.0M |
| OneDigital Investment Advisors LLC | 0.05% | Add +2.2% | 17,847 | $6.0M |
| Natixis | 0.03% | New | 17,800 | $6.0M |
| Vaquero Private Wealth, Ltd. | 1.21% | — | 17,538 | $5.9M |
| Snowden Capital Advisors LLC | 0.13% | Add +3.3% | 16,742 | $5.6M |
| GTS Securities LLC | 0.12% | New | 16,426 | $5.5M |
| Focus Financial Network, Inc. | 0.16% | Reduce -15.3% | 15,754 | $5.3M |
| Journey Beyond Wealth, LLC | 4.06% | Reduce -4.7% | 15,551 | $5.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +345.0% | 14,899 | $5.0M |
| PCG Wealth Advisors, LLC | 1.08% | Add +4.8% | 14,486 | $4.8M |
| MTM Investment Management, LLC | 1.37% | Reduce -0.7% | 14,305 | $4.8M |
| Quadrature Capital Ltd | 0.04% | Add +676.6% | 14,305 | $4.8M |
| Ayalon Insurance Comp Ltd. | 0.59% | Add +15.4% | 14,256 | $4.8M |
| Belpointe Asset Management LLC | 0.15% | Reduce -7.0% | 13,676 | $4.6M |
| OpenArc Corporate Advisory, LLC | 0.05% | New | 13,644 | $4.6M |
| Sowell Financial Services LLC | 0.15% | Reduce -1.9% | 13,582 | $4.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +9.5% | 13,537 | $4.5M |
| Ausdal Financial Partners, Inc. | 0.18% | Add +0.0% | 13,467 | $4.5M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +3.8% | 13,263 | $4.4M |
| Geneos Wealth Management Inc. | 0.09% | Add +0.1% | 13,081 | $4.4M |
| Delos Wealth Advisors, LLC | 2.19% | Add +0.9% | 12,757 | $4.3M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 12,421 | $4.2M |
| Independent Wealth Network Inc. | 1.04% | Reduce -21.0% | 12,208 | $4.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -13.1% | 12,171 | $4.1M |
| Atria Investments, Inc | 0.04% | Reduce -31.6% | 12,169 | $4.1M |
| BBR Partners, LLC | 0.19% | No change | 11,888 | $4.0M |
| Prospera Financial Services Inc | 0.06% | Reduce -40.8% | 11,480 | $3.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -5.4% | 11,352 | $3.8M |
| Sun Financial Inc | 1.77% | Reduce -6.1% | 11,851 | $3.7M |
| B&D White Capital Company, LLC | 0.37% | Add +0.0% | 11,149 | $3.7M |
| Independent Financial Group, LLC | 0.07% | Reduce -24.8% | 11,143 | $3.7M |
| Novak & Powell Financial Services, Inc. | 1.71% | No change | 10,867 | $3.6M |
| IFP Advisors, Inc | 0.06% | Reduce -24.9% | 10,711 | $3.6M |
| Aurora Private Wealth, Inc. | 2.27% | Add +37.8% | 10,676 | $3.6M |
| Z3 Capital Partners, LLC | 0.74% | Add +0.9% | 10,493 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -62.5% | 10,500 | $3.5M |
| Holistic Financial Partners | 2.12% | Reduce -46.6% | 10,350 | $3.5M |
| TradeWell Securities, LLC. | 1.23% | Add +0.4% | 10,324 | $3.5M |
| AE Wealth Management LLC | 0.02% | Reduce -27.8% | 9,849 | $3.3M |
| Iams Wealth Management, LLC | 0.99% | Reduce -7.9% | 9,831 | $3.3M |
| Gateway Wealth Partners, LLC | 0.20% | Reduce -60.8% | 9,771 | $3.3M |
| Plotkin Financial Advisors, LLC | 1.34% | Reduce -0.4% | 9,621 | $3.2M |
| Santori & Peters, Inc. | 0.89% | Reduce -6.7% | 9,435 | $3.2M |
| Principal Securities, Inc. | 0.04% | Reduce -4.9% | 9,387 | $3.1M |
| Kingsview Wealth Management, LLC | 0.04% | Add +42.5% | 9,152 | $3.1M |
| Regal Investment Advisors LLC | 0.16% | Reduce -6.1% | 9,146 | $3.1M |
| Arkadios Wealth Advisors | 0.05% | Reduce -5.4% | 8,948 | $3.0M |
| Midland Wealth Advisors, LLC | 0.13% | Reduce -9.6% | 8,562 | $2.9M |
| Financial Partners Group, Inc | 0.29% | Add +0.0% | 8,562 | $2.9M |
| Wedbush Securities Inc. | 0.07% | Reduce -2.0% | 8,289 | $2.8M |
| Navellier & Associates Inc. | 0.22% | New | 8,217 | $2.8M |
| World Investment Advisors | 0.05% | Reduce -0.3% | 12,295 | $2.7M |
| Summit Financial, LLC | 0.03% | Reduce -2.8% | 8,113 | $2.7M |
| Paragon Private Wealth Management, LLC | 0.71% | Reduce -2.7% | 8,110 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -29.9% | 7,941 | $2.7M |
| FMR LLC | 0.00% | Add +6.3% | 7,759 | $2.6M |
| TriaGen Wealth Management LLC | 0.64% | New | 7,623 | $2.6M |
| FWL Investment Management, LLC | 0.47% | Add +0.1% | 7,621 | $2.6M |
| Rollins Financial Advisors, LLC | 0.33% | No change | 7,514 | $2.5M |
| RFG Advisory, LLC | 0.04% | Reduce -8.8% | 7,333 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,313 | $2.4M |
| Diversified Enterprises, LLC | 0.12% | No change | 7,307 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 7,142 | $2.4M |
| Cyndeo Wealth Partners, LLC | 0.11% | Add +313.4% | 7,099 | $2.4M |
| International Assets Investment Management, LLC | 0.13% | Reduce -0.4% | 6,816 | $2.2M |
| CIBC Bancorp USA Inc. | 0.00% | No change | 6,629 | $2.2M |
| Sigma Planning Corp | 0.06% | Add +604.7% | 6,561 | $2.2M |
| Captrust Financial Advisors | 0.00% | Reduce -40.0% | 6,515 | $2.2M |
| Parallel Advisors, LLC | 0.03% | Add +57.7% | 6,420 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.3% | 6,350 | $2.1M |
| Wagner Wealth Management, Corp | 1.70% | New | 6,287 | $2.1M |
| Pursue Wealth Partners LLC | 1.18% | Add +15.0% | 6,278 | $2.1M |
| Earned Wealth Advisors, LLC | 0.13% | Reduce -0.5% | 6,122 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 6,072 | $2.0M |
| Blair William & Co. | 0.01% | No change | 6,066 | $2.0M |
| Pacific Sun Financial Corp | 0.82% | No change | 5,927 | $2.0M |
| Jacobi Capital Management LLC | 0.10% | Reduce -1.3% | 5,915 | $2.0M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +68.2% | 5,823 | $1.9M |
| Elser Financial Planning, Inc | 0.08% | No change | 5,783 | $1.9M |
| HBW Advisory Services LLC | 0.17% | Add +1.3% | 5,762 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 5,631 | $1.9M |
| Sound Income Strategies, LLC | 0.08% | Reduce -2.1% | 5,591 | $1.9M |
| Chicago Partners Investment Group LLC | 0.04% | Add +10.3% | 6,019 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 5,333 | $1.8M |
| Midwest Financial Network, LLC | 1.21% | Reduce -17.5% | 5,273 | $1.8M |
| Stephens Inc. | 0.02% | Add +11.9% | 5,262 | $1.8M |
| Park Avenue Securities LLC | 0.01% | Reduce -23.8% | 5,210 | $1.7M |
| Apollon Wealth Management, LLC | 0.02% | Add +1.5% | 5,139 | $1.7M |
| OneAscent Financial Services LLC | 0.08% | Reduce -39.5% | 5,096 | $1.7M |
| TruNorth Capital Management, LLC | 0.27% | New | 5,049 | $1.7M |
| McKinley Carter Wealth Services, Inc. | 0.09% | Reduce -2.1% | 5,028 | $1.7M |
| Focus Partners Wealth | 0.00% | Reduce -17.2% | 4,825 | $1.6M |
| Evelyn Partners Group Ltd | 0.03% | — | 7,260 | $1.5M |
| Davis Investment Partners, LLC | 0.46% | New | 4,531 | $1.5M |
| Kraft, Davis & Associates, LLC | 0.30% | Reduce -2.4% | 4,673 | $1.5M |
| Asset Dedication, LLC | 0.09% | No change | 4,296 | $1.4M |
| Sensible Money, LLC | 0.38% | No change | 4,266 | $1.4M |
| IFG Advisory, LLC | 0.05% | New | 4,236 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -6.7% | 4,169 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | No change | 4,136 | $1.4M |
| Kesler, Norman & Wride, LLC | 0.22% | Reduce -0.3% | 4,136 | $1.4M |
| Pine Valley Investments Ltd Liability Co | 0.06% | Add +0.4% | 3,931 | $1.3M |
| Trust Co. of Oklahoma | 0.33% | New | 3,869 | $1.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -4.7% | 3,833 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.1% | 3,799 | $1.3M |
| BlackRock, Inc. | 0.00% | Add +43.9% | 3,795 | $1.3M |
| Eagle Wealth Advisors LLC | 0.96% | No change | 3,753 | $1.3M |
| Transamerica Financial Advisors, LLC | 0.11% | Add +3945.7% | 3,722 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -1.5% | 3,658 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | Add +278.1% | 3,626 | $1.2M |
| Investor's Fiduciary Advisor Network, LLC | 0.41% | Reduce -10.8% | 3,621 | $1.2M |
| Total Clarity Wealth Management, Inc. | 0.23% | Reduce -1.2% | 3,568 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | No change | 3,633 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -4.7% | 3,518 | $1.2M |
| PFG Advisors | 0.06% | Reduce -3.1% | 3,501 | $1.2M |
| Arax Advisory Partners | 0.01% | Add +49.7% | 3,395 | $1.1M |
| Kirkwood Financial Services | 0.32% | Reduce -2.4% | 3,392 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +9.0% | 3,390 | $1.1M |
| Decker Wealth Management LLC | 0.24% | Reduce -10.3% | 3,381 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Reduce -39.0% | 3,344 | $1.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | New | 3,300 | $1.1M |
| United Advisor Group, LLC | 0.12% | Add +0.2% | 3,262 | $1.1M |
| MinichMacGregor Wealth Management, LLC | 0.16% | New | 3,188 | $1.1M |
| Keystone Wealth Services, LLC | 0.19% | No change | 3,068 | $1.0M |
| Robertson Stephens Wealth Management, LLC | 0.03% | No change | 3,060 | $1.0M |
| Register Financial Advisors LLC | 0.31% | Add +1.0% | 2,980 | $997K |
| Stonebridge Financial Planning Group, LLC | 0.31% | Reduce -0.1% | 2,930 | $981K |
| Mgo One Seven LLC | 0.02% | No change | 2,880 | $964K |
| Castle Rock Wealth Management, LLC | 0.19% | Reduce -7.9% | 2,951 | $962K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.5% | 2,821 | $944K |
| Peterson Wealth Advisors, LLC | 0.11% | No change | 2,761 | $924K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -14.9% | 2,702 | $904K |
| Modern Wealth Management, LLC | 0.01% | Add +9.4% | 2,672 | $894K |
| Bank Hapoalim BM | 0.06% | Reduce -4.6% | 2,612 | $874K |
| Equitable Trust Co. | 0.04% | No change | 2,600 | $870K |
| Signature Estate & Investment Advisors LLC | 0.02% | No change | 2,566 | $859K |
| Novem Group | 0.09% | Reduce -4.6% | 2,506 | $839K |
| Welch & Forbes LLC | 0.01% | No change | 2,493 | $834K |
| Eddie Patel Inc | 0.49% | Reduce -6.0% | 2,469 | $826K |
| Fingerlakes Wealth Management, Inc. | 0.44% | Reduce -0.1% | 2,461 | $824K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -2.8% | 2,425 | $812K |
| WealthBridge Capital Management, LLC | 0.16% | Add +94.6% | 2,372 | $794K |
| Transcend Capital Advisors, LLC | 0.05% | No change | 2,313 | $774K |
| Two Sigma Securities, LLC | 0.07% | New | 2,286 | $765K |
| DAVENPORT & Co LLC | 0.00% | Add +7.7% | 2,272 | $760K |
| Betterment LLC | 0.00% | Add +0.1% | 2,239 | $749K |
| BlueChip Wealth Advisors LLC | 0.28% | No change | 2,235 | $748K |
| Argent Trust Co | 0.02% | No change | 2,225 | $745K |
| CoreCap Advisors, LLC | 0.02% | Reduce -3.6% | 2,217 | $742K |
| Englebert Financial Advisers, LLC | 0.73% | New | 2,214 | $741K |
| Diversify Advisory Services, LLC | 0.01% | New | 2,490 | $739K |
| Diversify Wealth Management, LLC | 0.01% | Add +1.6% | 2,490 | $739K |
| Beaton Management Co. Inc. | 0.29% | No change | 2,150 | $720K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -37.7% | 2,134 | $714K |
| Clear Creek Financial Management, LLC | 0.05% | Add +1.6% | 2,104 | $704K |
| MAI Capital Management | 0.00% | Add +79.1% | 2,076 | $695K |
| CX Institutional | 0.02% | Reduce -10.5% | 2,017 | $675K |
| Jane Street Group, LLC | 0.00% | Reduce -91.8% | 2,001 | $670K |
| Renaissance Technologies | 0.00% | New | 2,000 | $669K |
| Accel Wealth Management | 0.15% | Reduce -18.9% | 1,959 | $656K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 2,006 | $655K |
| Ridgeline Wealth Planning, LLC | 0.41% | No change | 1,937 | $648K |
| TCP Asset Management, LLC | 0.07% | Reduce -0.3% | 1,920 | $643K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 2,063 | $642K |
| AMJ Financial Wealth Management | 0.15% | No change | 2,945 | $636K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +30.0% | 1,898 | $635K |
| Acorn Wealth Advisors, LLC | 0.15% | New | 1,892 | $633K |
| AQR Capital Management | 0.00% | Add +5.7% | 1,857 | $622K |
| Asset Allocation Strategies LLC | 0.10% | Add +97.4% | 1,850 | $619K |
| Blackston Financial Advisory Group, LLC | 0.34% | Reduce -1.1% | 1,819 | $609K |
| Centerpoint Advisory Group | 0.39% | No change | 1,817 | $608K |
| Quadcap Wealth Management, LLC | 0.06% | Add +0.6% | 1,795 | $601K |
| Royal Fund Management, LLC | 0.05% | Reduce -10.7% | 1,785 | $598K |
| Cordgrass Capital Advisors, LLC | 0.22% | Reduce -18.2% | 1,750 | $586K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -26.6% | 1,747 | $585K |
| Claro Advisors Inc. | 0.06% | New | 1,740 | $582K |
| Merit Financial Group, LLC | 0.00% | Reduce -17.0% | 1,732 | $580K |
| L & S Advisors Inc | 0.06% | No change | 1,721 | $576K |
| National Bank of Canada | 0.00% | No change | 1,720 | $576K |
| Avior Wealth Management, LLC | 0.01% | No change | 1,705 | $571K |
| Knightsbridge Asset Management, LLC | 0.08% | No change | 1,700 | $569K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +8.3% | 1,683 | $563K |
| Mather Group, Llc. | 0.00% | Reduce -10.7% | 1,674 | $560K |
| Laurel Oak Wealth Management, LLC | 0.08% | Reduce -10.8% | 1,666 | $558K |
| Brookwood Investment Group LLC | 0.06% | Reduce -14.2% | 1,664 | $557K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 1,654 | $554K |
| Balance Wealth Partners LLC | 0.15% | New | 1,653 | $553K |
| Old Port Advisors | 0.11% | No change | 1,607 | $538K |
| Three Cord True Wealth Management, LLC | 0.25% | No change | 1,567 | $524K |
| Acorn Financial Advisory Services Inc. | 0.07% | Add +0.1% | 1,548 | $518K |
| Mutual Advisors, LLC | 0.01% | Add +0.5% | 1,481 | $496K |
| Trivium Point Advisory, LLC | 0.04% | New | 1,474 | $493K |
| Element Wealth, LLC | 0.19% | Add +57.0% | 1,471 | $492K |
| Harvest Investment Services, LLC | 0.08% | Add +52.1% | 1,451 | $486K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -2.6% | 1,437 | $481K |
| HFG Advisors, Inc. | 0.30% | No change | 1,433 | $480K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | No change | 1,419 | $475K |
| First Heartland Consultants, Inc. | 0.03% | Add +51.1% | 1,416 | $474K |
| IFS Group,LLC | 0.64% | Add +1.8% | 1,396 | $467K |
| Beto Financial Group, LLC | 0.24% | Add +92.5% | 1,538 | $464K |
| HB Wealth Management, LLC | 0.00% | Add +25.6% | 1,378 | $461K |
| Kapstone Financial Advisors LLC | 0.19% | Reduce -3.1% | 1,330 | $445K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -7.2% | 1,329 | $445K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.6% | 1,324 | $443K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,296 | $434K |
| Belvedere Trading LLC | 0.04% | New | 1,282 | $429K |
| Pinnacle Family Advisors, LLC | 0.18% | Add +0.2% | 1,277 | $427K |
| Palogic Value Management, L.P. | 0.15% | No change | 1,277 | $427K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.2% | 1,272 | $426K |
| Empower Advisory Group, LLC | 0.00% | No change | 1,267 | $424K |
| Catalyst Private Wealth, LLC | 0.20% | No change | 1,251 | $419K |
| Fifth Third Bancorp | 0.00% | Reduce -3.9% | 1,239 | $415K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -41.4% | 1,231 | $412K |
| ABLE Financial Group, LLC | 0.07% | Add +3.6% | 1,218 | $408K |
| Purus Wealth Management, LLC | 0.11% | No change | 1,173 | $393K |
| Reliant Investment Partners, LLC | 0.27% | No change | 1,170 | $392K |
| Thrive Capital Management, LLC | 0.07% | Reduce -8.8% | 1,145 | $383K |
| Creative Financial Designs Inc. | 0.02% | Add +446.9% | 1,132 | $379K |
| Topsail Wealth Management, LLC | 0.05% | No change | 1,115 | $373K |
| Vise Technologies, Inc. | 0.00% | New | 1,091 | $365K |
| jvl associates llc | 0.10% | No change | 1,090 | $365K |
| Morey & Quinn Wealth Partners, LLC | 0.23% | Add +0.5% | 1,080 | $362K |
| Brookstone Capital Management | 0.00% | Reduce -66.9% | 1,047 | $350K |
| Cerity Partners LLC | 0.00% | Reduce -32.2% | 1,040 | $348K |
| Lake Street Private Wealth, LLC | 0.04% | Reduce -5.5% | 980 | $328K |
| Integrity Alliance, Llc. | 0.01% | Add +4.1% | 970 | $325K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 960 | $321K |
| Koshinski Asset Management, Inc. | 0.02% | New | 952 | $319K |
| Signaturefd, LLC | 0.00% | No change | 952 | $319K |
| Sunrise Financial Services, LLC | 0.19% | Reduce -9.8% | 950 | $318K |
| Tower Bridge Advisors | 0.03% | Reduce -13.7% | 948 | $317K |
| 1832 Asset Management L.P. | 0.00% | No change | 944 | $316K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -21.6% | 914 | $306K |
| Lanark Financial, Inc. | 0.02% | Add +2.2% | 911 | $305K |
| Baugh & Associates, LLC | 0.13% | Reduce -8.1% | 907 | $304K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -13.3% | 904 | $303K |
| Savant Capital, LLC | 0.00% | New | 910 | $301K |
| Fiduciary Financial Advisors | 0.03% | New | 895 | $299K |
| XTX Topco Ltd | 0.00% | New | 891 | $298K |
| Ballentine Partners, LLC | 0.00% | New | 882 | $295K |
| Sather Financial Group Inc | 0.02% | New | 875 | $293K |
| Genesee Capital Advisors, LLC | 0.09% | New | 869 | $291K |
| Summa Corp. | 0.09% | No change | 962 | $287K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -52.0% | 853 | $285K |
| Total Investment Management Inc. | 0.03% | No change | 944 | $282K |
| Trueblood Wealth Management, LLC | 0.10% | New | 841 | $281K |
| LaSalle St. Investment Advisors, LLC | 0.03% | New | 839 | $281K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 836 | $280K |
| Flagstar Securities, Inc. | 0.08% | Reduce -28.7% | 836 | $280K |
| FSB Premier Wealth Management, Inc. | 0.08% | New | 833 | $279K |
| Bank of Montreal | 0.00% | Add +3.7% | 832 | $278K |
| Kovack Advisors, Inc. | 0.01% | New | 850 | $278K |
| Spire Wealth Management | 0.01% | Reduce -10.3% | 825 | $276K |
| Abound Financial, LLC | 0.11% | Reduce -4.8% | 824 | $276K |
| HM Payson & Co. | 0.00% | No change | 815 | $273K |
| Crestwood Advisors Group, LLC | 0.00% | New | 813 | $272K |
| Western Wealth Management, LLC | 0.01% | New | 811 | $271K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 800 | $268K |
| Xcelsior Advisor Partners LLC | 0.04% | New | 796 | $266K |
| Goldenstone Wealth Management LLC | 0.17% | New | 794 | $266K |
| NWF Advisory Services Inc. | 0.02% | New | 790 | $264K |
| Keybank National Association | 0.00% | New | 788 | $264K |
| Apeiron RIA LLC | 0.07% | Reduce -87.0% | 785 | $263K |
| Ameritas Advisory Services, LLC | 0.01% | New | 780 | $261K |
| Valmark Advisers, Inc. | 0.00% | New | 769 | $257K |
| Rhodes Investment Advisors Inc. | 0.19% | New | 760 | $254K |
| Choreo, LLC | 0.00% | New | 760 | $254K |
| First Citizens Bank & Trust Co. | 0.00% | New | 755 | $253K |
| Kingsbury Capital Investment Advisors LLC | 0.21% | New | 755 | $253K |
| KMT Wealth Management, LLC | 0.21% | New | 755 | $253K |
| Commerce Bank | 0.00% | New | 753 | $252K |
| M&T Bank Corp | 0.00% | New | 750 | $251K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 746 | $250K |
| PGIM Custom Harvest LLC | 0.00% | New | 745 | $249K |
| Paces Ferry Wealth Advisors, LLC | 0.09% | New | 745 | $249K |
| Key Client Fiduciary Advisors, LLC | 0.07% | New | 730 | $244K |
| Sovran Advisors, LLC | 0.02% | Reduce -9.2% | 826 | $241K |
| Corient Private Wealth LP | 0.00% | Reduce -40.5% | 712 | $238K |
| Private Client Services, LLC | 0.06% | New | 710 | $238K |
| Dagco, Inc. | 0.04% | No change | 702 | $235K |
| Spinnaker Trust | 0.01% | New | 701 | $235K |
| Bellars Harris Wealth Management, LLC | 0.05% | — | 700 | $234K |
| Franklin Resources Inc. | 0.00% | No change | 700 | $234K |
| Astoria Portfolio Advisors LLC. | 0.04% | New | 699 | $234K |
| Ground Swell Capital, LLC | 0.25% | New | 691 | $231K |
| Winthrop Advisory Group LLC | 0.02% | New | 690 | $231K |
| NovaPoint Capital, LLC | 0.05% | New | 685 | $229K |
| Fusion Capital, LLC | 0.05% | New | 670 | $224K |
| Moors & Cabot, Inc. | 0.01% | New | 665 | $222K |
| Stone Wealth Partners | 0.16% | New | 641 | $215K |
| Darwin Wealth Management, LLC | 0.06% | Reduce -5.7% | 635 | $213K |
| Axxcess Wealth Management, LLC | 0.00% | New | 635 | $213K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | New | 635 | $213K |
| Optivise Advisory Services LLC | 0.11% | New | 630 | $211K |
| Founders Financial Alliance, LLC | 0.03% | New | 630 | $211K |
| HUB Investment Partners, LLC | 0.00% | New | 625 | $209K |
| Stonekeep Investments, LLC | 0.12% | New | 623 | $209K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.1% | 624 | $209K |
| Crews Bank & Trust | 0.03% | No change | 623 | $209K |
| Sentry LLC | 0.06% | New | 622 | $208K |
| Viawealth, LLC | 0.10% | New | 620 | $208K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -37.7% | 619 | $207K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 618 | $207K |
| Pinnacle Associates Ltd. | 0.00% | New | 612 | $205K |
| Daymark Wealth Partners, LLC | 0.00% | New | 600 | $201K |
| West Michigan Advisors, LLC | 0.04% | New | 600 | $201K |
| Traction Financial Partners, LLC | 0.11% | New | 599 | $200K |
| Copia Wealth Management | 0.12% | No change | 597 | $200K |
| Raleigh Capital Management Inc. | 0.06% | No change | 591 | $198K |
| Tanglewood Legacy Advisors, LLC | 0.05% | No change | 506 | $169K |
| Golden State Wealth Management, LLC | 0.01% | No change | 468 | $157K |
| Y.D. More Investments Ltd | 0.00% | No change | 450 | $151K |
| Trust Co. of Toledo NA | 0.01% | No change | 444 | $149K |
| Triglav Investments, D.O.O. | 0.01% | No change | 365 | $122K |
| Rossby Financial, LCC | 0.02% | Reduce -1.9% | 358 | $120K |
| Bogart Wealth, LLC | 0.00% | Add +98.8% | 332 | $111K |
| TOP Private Wealth LLC. | 0.08% | — | 250 | $84K |
| Oakworth Capital, Inc. | 0.00% | New | 256 | $84K |
| Trust Co. of Vermont | 0.00% | — | 230 | $77K |
| Hantz Financial Services, Inc. | 0.00% | New | 211 | $71K |
| Triumph Capital Management | 0.01% | Reduce -92.8% | 211 | $71K |
| Quest 10 Wealth Builders, Inc. | 0.05% | Add +3.0% | 207 | $69K |
| Compass Financial Management LLC | 0.01% | — | 204 | $68K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 203 | $68K |
| Tounjian Advisory Partners, LLC | 0.03% | New | 202 | $68K |
| Godfrey Financial Associates, Inc. | 0.05% | No change | 200 | $67K |
| Smartleaf Asset Management LLC | 0.00% | No change | 192 | $63K |
| CENTRAL TRUST Co | 0.00% | No change | 182 | $61K |
| Fortis Group Advisors, LLC | 0.01% | No change | 170 | $57K |
| First Command Advisory Services, Inc. | 0.00% | No change | 170 | $57K |
| MeadowBrook Investment Advisors LLC | 0.05% | New | 169 | $57K |
| Capital Analysts, LLC | 0.00% | Reduce -9.2% | 168 | $56K |
| Luken Investment Analytics, LLC | 0.02% | No change | 160 | $54K |
| Atwood & Palmer Inc. | 0.00% | No change | 150 | $50K |
| Monetary Management Group Inc. | 0.01% | No change | 150 | $50K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | New | 144 | $48K |
| Whittier Trust Co. | 0.00% | No change | 141 | $45K |
| Centerpoint Advisors, LLC | 0.01% | No change | 120 | $40K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 119 | $40K |
| Hughes Financial Services, LLC | 0.01% | No change | 116 | $39K |
| REAP Financial Group, LLC | 0.01% | Reduce -22.1% | 109 | $36K |
| Blue Trust, Inc. | 0.00% | Add +14.3% | 104 | $35K |
| McDonald Partners LLC | 0.01% | New | 100 | $33K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -17.5% | 99 | $33K |
| Addison Advisors LLC | 0.01% | No change | 91 | $30K |
| Tidemark, LLC | 0.01% | Reduce -1.1% | 90 | $30K |
| IAG Wealth Partners, LLC | 0.00% | No change | 89 | $30K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 89 | $30K |
| Colonial Trust Advisors | 0.00% | New | 87 | $29K |
| Private Trust Co. NA | 0.00% | Add +62.3% | 86 | $29K |
| Signature Equity Partners, LLC | 0.01% | Reduce -35.7% | 83 | $28K |
| Continuum Advisory, LLC | 0.00% | New | 80 | $27K |
| Davis Capital Management | 0.02% | Reduce -12.5% | 77 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 71 | $24K |
| 10Elms LLP | 0.01% | New | 70 | $23K |
| Ancora Advisors LLC | 0.00% | No change | 69 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.5% | 65 | $22K |
| Byrne Asset Management LLC | 0.01% | No change | 60 | $20K |
| NFSG Corp | 0.00% | No change | 59 | $20K |
| Archer Investment Corp | 0.00% | No change | 58 | $19K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 52 | $17K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 50 | $17K |
| Horizon Financial Services, LLC | 0.01% | No change | 50 | $17K |
| Institute for Wealth Management, LLC. | 0.00% | New | 45 | $15K |
| Buck Wealth Strategies, LLC | 0.00% | New | 40 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 40 | $13K |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 35 | $12K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 34 | $11K |
| Caldwell Trust Co | 0.00% | No change | 30 | $10K |
| Go Invest LLC | 0.00% | No change | 29 | $10K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 27 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 26 | $9K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 26 | $8K |
| Ameriflex Group, Inc. | 0.00% | No change | 23 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -42.1% | 22 | $7K |
| Nova Wealth Management, Inc. | 0.00% | No change | 21 | $7K |
| Caitlin John, LLC | 0.00% | No change | 21 | $7K |
| Key Capital Management, INC | 0.00% | Reduce -35.3% | 11 | $4K |
| LifeSteps Financial, Inc. | 0.00% | New | 9 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 8 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 7 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 5 | $2K |
| Strive Financial Group ,LLC | 0.00% | No change | 4 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $670 |
| HHM Wealth Advisors, LLC | 0.00% | New | 2 | $670 |
"% 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.