Vault-13

FIRST TR EXCHANGE-TRADED FD QQXT

NASDAQ 100 EX · ETP · CUSIP 33733E401

72 institutional holders +27 vs Q1 2025
10,575,07810.6m shares reported held*
$1.0bnreported value*
28 new 22 added 7 reduced 1 sold out net bought ≈ $977.6m (+9.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $98.80. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 39Q4 22: 40Q1 23: 46Q2 23: 50Q3 23: 48Q4 23: 51Q1 24: 47Q2 24: 43Q3 24: 44Q4 24: 45Q1 25: 45Q2 25: 7272Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202239
Q4 202240
Q1 202346
Q2 202350
Q3 202348
Q4 202351
Q1 202447
Q2 202443
Q3 202444
Q4 202445
Q1 202545
Q2 202572

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 20 bought or addedQ3 23: 28 cut or sold outQ4 23: 22 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 28 cut or sold outQ2 24: 8 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 26 cut or sold outQ4 24: 15 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 18 cut or sold outQ2 25: 50 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232028
Q4 20232221
Q1 20241328
Q2 2024826
Q3 2024826
Q4 20241518
Q1 20251318
Q2 2025508

Biggest buyers

FIRST TRUST ADVISORS LP New +7,413,411+7.4m
WELLS FARGO & COMPANY/MN Added +422,596+422.6k
MORGAN STANLEY Added +232,779+232.8k
RAYMOND JAMES FINANCIAL INC Added +224,618+224.6k
O'Dell Group, LLC New +216,849+216.8k
NewEdge Advisors, LLC Added +201,825+201.8k
Advisory Services Network, LLC New +177,640+177.6k
Nilsine Partners, LLC New +123,576+123.6k
BENJAMIN EDWARDS INC New +98,306+98.3k
TRUIST FINANCIAL CORP New +83,763+83.8k

Biggest sellers

EP Wealth Advisors, LLC Sold out -1,205-1.2k
Paragon Private Wealth Management, LLC Reduced -945-945
Kesler, Norman & Wride, LLC Reduced -540-540
WMG Financial Advisors, LLC Reduced -346-346
BostonPremier Wealth LLC Reduced -168-168
CITADEL ADVISORS LLC Reduced -95-95
FMR LLC Reduced -66-66
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -40-40

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -2.3 pts · filed 2025-07-28 65.6% -2.3 pts 7.4m≈ $723.7m 2025-07-28

Fell to 5% or below in the last year: TRUIST FINANCIAL CORP (0.4%, 2026-07-10)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.59% of their portfolio Wheaton, IL 7,413,4117.4m $732.4m $732.4m 0.59% New
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 496,480496.5k $49.1m $49.1m 0.01% Added +422.6k +422,596
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 370,638370.6k $36.6m $36.6m 0.00% Added +232.8k +232,779
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 252,824252.8k $25.0m $25.0m 0.01% Added +224.6k +224,618
5 O'Dell Group, LLC 5.35% of their portfolio CINCINNATI, OH 216,849216.8k $21.4m $21.4m 5.35% New
6 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 202,813202.8k $20.0m $20.0m 0.10% Added +201.8k +201,825
7 Advisory Services Network, LLC 0.28% of their portfolio ATLANTA, GA 177,640177.6k $17.5m $17.5m 0.28% New
8 Nilsine Partners, LLC 1.23% of their portfolio GREENWOOD VILLAGE, CO 123,576123.6k $12.2m $12.2m 1.23% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,006112.0k $11.1m $11.1m 0.00% Added +80.7k +80,720
10 BENJAMIN EDWARDS INC 0.12% of their portfolio Clayton, MO 98,30698.3k $9.7m $9.7m 0.12% New
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 83,76383.8k $8.3m $8.3m 0.01% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,65680.7k $8.0m $8.0m 0.00% Added +40.1k +40,146
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,58975.6k $7.5m $7.5m 0.00% Added +53.8k +53,822
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,80274.8k $7.4m $7.4m 0.00% Added +3.8k +3,785
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,62864.6k $6.4m $6.4m 0.00% Added +54.3k +54,296
16 WCG Wealth Advisors LLC 0.40% of their portfolio LAS VEGAS, NV 62,90962.9k $6.2m $6.2m 0.40% New
17 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 53,46353.5k $5.3m $5.3m 0.01% Added +47.4k +47,401
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.9m $4.9m 0.00% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 48,68348.7k $4.8m $4.8m 0.01% Added +6.7k +6,655
20 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 44,40544.4k $4.4m $4.4m 0.10% New
21 Northeast Financial Consultants Inc 0.16% of their portfolio WESTPORT, CT 39,82139.8k $3.9m $3.9m 0.16% Unchanged
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 37,18537.2k $3.7m $3.7m 0.01% Added +7.5k +7,473
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,21633.2k $3.3m $3.3m 0.00% New
24 CWM, LLC 0.01% of their portfolio OMAHA, NE 30,63330.6k $3.0m $3.0m 0.01% New
25 Proactive Wealth Strategies LLC 1.12% of their portfolio MARIETTA, GA 23,95524.0k $2.4m $2.4m 1.12% New
26 BostonPremier Wealth LLC 1.30% of their portfolio HANOVER, MA 23,76923.8k $2.3m $2.3m 1.30% Reduced -168 -168
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,93322.9k $2.3m $2.3m 0.00% Reduced -95 -95
28 Transamerica Financial Advisors, LLC 0.21% of their portfolio CEDAR RAPIDS, IA 22,54722.5k $2.2m $2.2m 0.21% New
29 TriaGen Wealth Management LLC 0.67% of their portfolio Calabasas, CA 22,39222.4k $2.2m $2.2m 0.67% New
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,56021.6k $2.1m $2.1m 0.00% Added +16.8k +16,829
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,11319.1k $1.9m $1.9m 0.00% Added +12.7k +12,652
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,13316.1k $1.6m $1.6m 0.00% Added +10.4k +10,367
33 Kesler, Norman & Wride, LLC 0.26% of their portfolio OGDEN, UT 15,06615.1k $1.5m $1.5m 0.26% Reduced -540 -540
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,23414.2k $1.4m $1.4m 0.00% Added +9 +9
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,87813.9k $1.4m $1.4m 0.00% New
36 Paragon Private Wealth Management, LLC 0.50% of their portfolio LEXINGTON, KY 12,59412.6k $1.2m $1.2m 0.50% Reduced -945 -945
37 Davis Investment Partners, LLC 0.40% of their portfolio CHARLOTTE, NC 11,35811.4k $1.1m $1.1m 0.40% Added +361 +361
38 Tudor Financial Inc. 0.50% of their portfolio DAYTON, OH 8,9508.9k $884.2k $884.2k 0.50% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2358.2k $813.7k $813.7k 0.00% Added +6.1k +6,130
40 TRUST CO OF OKLAHOMA 0.26% of their portfolio TULSA, OK 8,1168.1k $801.9k $801.9k 0.26% New
41 HFG Advisors, Inc. 0.59% of their portfolio CINCINATTI, OH 7,5307.5k $744.0k $744.0k 0.59% New
42 MinichMacGregor Wealth Management, LLC 0.14% of their portfolio Saratoga Springs, NY 6,8426.8k $676.0k $676.0k 0.14% New
43 Realta Investment Advisors 0.25% of their portfolio WILMINGTON, DE 6,3866.4k $630.9k $630.9k 0.25% New
44 HARMONY ASSET MANAGEMENT LLC 0.20% of their portfolio SCOTTSDALE, AZ 5,2965.3k $523.2k $523.2k 0.20% New
45 WMG Financial Advisors, LLC 0.18% of their portfolio Knoxville, TN 4,9535.0k $489.4k $489.4k 0.18% Reduced -346 -346
46 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,4944.5k $444.0k $444.0k 0.01% Reduced -40 -40
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,1414.1k $409.1k $409.1k 0.00% New
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,3373.3k $329.7k $329.7k 0.00% Added +804 +804
49 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 2,9362.9k $290.1k $290.1k 0.00% Unchanged
50 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 2,6812.7k $264.9k $264.9k 0.03% New
51 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 2,3862.4k $235.8k $235.8k 0.04% New
52 Kraft, Davis & Associates, LLC 0.06% of their portfolio St. Louis, MO 2,1662.2k $218.1k $218.1k 0.06% New
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,1372.1k $211.1k $211.1k 0.00% Added +4 +4
54 BURNEY CO/ 0.01% of their portfolio RESTON, VA 2,1332.1k $210.7k $210.7k 0.01% Unchanged
55 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 2,0802.1k $205.5k $205.5k 0.02% New
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,0552.1k $201.6k $201.6k 0.00% Added +565 +565
57 FMR LLC 0.00% of their portfolio BOSTON, MA 776776 $76.6k $76.6k 0.00% Reduced -66 -66
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 703703 $69.5k $69.5k 0.00% First filing
59 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 640640 $63.2k $63.2k 0.01% Added +1 +1
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 501501 $49.5k $49.5k 0.00% Unchanged
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 455455 $45.0k $45.0k 0.00% Unchanged
62 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 449449 $44.4k $44.4k 0.00% Unchanged
63 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 200200 $19.8k $19.8k 0.00% New
64 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 190190 $18.8k $18.8k 0.00% Unchanged
65 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 182182 $18.0k $18.0k 0.00% New
66 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 130130 $12.8k $12.8k 0.00% Unchanged
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $9.9k $9.9k 0.00% Unchanged
68 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 2828 $2.8k $2.8k 0.00% Unchanged
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1919 $1.9k $1.9k 0.00% Unchanged
70 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1212 $1.2k $1.2k 0.00% Unchanged
71 POM Investment Strategies, LLC 0.00% of their portfolio RALEIGH, NC 1111 $1.1k $1.1k 0.00% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged