Vault-13

FIRST TR EXCHANGE-TRADED FD QQXT

NASDAQ 100 EX · ETP · CUSIP 33733E401

76 institutional holders +4 vs Q2 2025
10,418,59010.4m shares reported held*
$1.0bnreported value*
8 new 26 added 26 reduced 2 sold out net sold ≈ $11.5m (-116.7k 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 ≈ $98.92.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 39Q4 22: 40Q1 23: 46Q2 23: 50Q3 23: 48Q4 23: 51Q1 24: 47Q2 24: 43Q3 24: 44Q4 24: 45Q1 25: 45Q2 25: 72Q3 25: 7676Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202576

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 23: 22 bought or addedQ4 23: 21 cut or sold outQ1 24: 13 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 26 cut or sold outQ3 24: 8 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 18 cut or sold outQ1 25: 13 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 50 bought or addedQ2 25: 8 cut or sold outQ3 25: 34 bought or addedQ3 25: 28 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232221
Q1 20241328
Q2 2024826
Q3 2024826
Q4 20241518
Q1 20251318
Q2 2025508
Q3 20253428

Biggest buyers

Summit Financial, LLC New +84,379+84.4k
Nilsine Partners, LLC Added +61,385+61.4k
Corient Private Wealth LP New +37,721+37.7k
MORGAN STANLEY Added +24,959+25.0k
LPL Financial LLC Added +13,418+13.4k
StoneX Group Inc. New +12,796+12.8k
BENJAMIN EDWARDS INC Added +10,497+10.5k
JANE STREET GROUP, LLC New +9,589+9.6k
TWO SIGMA INVESTMENTS, LP New +8,000+8.0k
Regal Investment Advisors LLC New +7,675+7.7k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -213,862-213.9k
ROYAL BANK OF CANADA Reduced -55,363-55.4k
GOLDMAN SACHS GROUP INC Reduced -46,100-46.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,238-27.2k
CITADEL ADVISORS LLC Sold out -22,933-22.9k
Rockefeller Capital Management L.P. Reduced -16,087-16.1k
Baird Financial Group, Inc. Reduced -8,094-8.1k
OSAIC HOLDINGS, INC. Reduced -5,734-5.7k
WCG Wealth Advisors LLC Reduced -5,453-5.5k
NewEdge Advisors, LLC Reduced -5,345-5.3k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.53% of their portfolio Wheaton, IL 7,199,5497.2m $712.3m $712.3m 0.53% Reduced -213.9k -213,862
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 498,499498.5k $49.3m $49.3m 0.01% Added +2.0k +2,019
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 395,597395.6k $39.1m $39.1m 0.00% Added +25.0k +24,959
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 249,549249.5k $24.7m $24.7m 0.01% Reduced -3.3k -3,275
5 O'Dell Group, LLC 4.55% of their portfolio CINCINNATI, OH 214,151214.2k $21.2m $21.2m 4.55% Reduced -2.7k -2,698
6 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 197,468197.5k $19.5m $19.5m 0.09% Reduced -5.3k -5,345
7 Nilsine Partners, LLC 1.64% of their portfolio GREENWOOD VILLAGE, CO 184,961185.0k $18.3m $18.3m 1.64% Added +61.4k +61,385
8 Advisory Services Network, LLC 0.26% of their portfolio ATLANTA, GA 177,271177.3k $17.5m $17.5m 0.26% Reduced -369 -369
9 BENJAMIN EDWARDS INC 0.12% of their portfolio Clayton, MO 108,803108.8k $10.8m $10.8m 0.12% Added +10.5k +10,497
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,07494.1k $9.3m $9.3m 0.00% Added +13.4k +13,418
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 90,95791.0k $9.0m $9.0m 0.01% Added +7.2k +7,194
12 Summit Financial, LLC 0.13% of their portfolio PARSIPPANY, NJ 84,37984.4k $8.3m $8.3m 0.13% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,37976.4k $7.6m $7.6m 0.00% Added +790 +790
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 59,78259.8k $5.9m $5.9m 0.00% Reduced -4.8k -4,846
15 WCG Wealth Advisors LLC 0.36% of their portfolio LAS VEGAS, NV 57,45657.5k $5.7m $5.7m 0.36% Reduced -5.5k -5,453
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,64356.6k $5.6m $5.6m 0.00% Reduced -55.4k -55,363
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.9m $4.9m 0.00% Unchanged
18 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 48,29748.3k $4.8m $4.8m 0.10% Added +3.9k +3,892
19 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 45,36945.4k $4.5m $4.5m 0.01% Reduced -8.1k -8,094
20 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 37,72137.7k $3.7m $3.7m 0.01% New
21 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 37,27437.3k $3.7m $3.7m 0.01% Added +89 +89
22 CWM, LLC 0.01% of their portfolio OMAHA, NE 31,54331.5k $3.1m $3.1m 0.01% Added +910 +910
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,70228.7k $2.8m $2.8m 0.00% Reduced -46.1k -46,100
24 Proactive Wealth Strategies LLC 1.02% of their portfolio MARIETTA, GA 23,86223.9k $2.4m $2.4m 1.02% Reduced -93 -93
25 BostonPremier Wealth LLC 1.15% of their portfolio HANOVER, MA 23,31223.3k $2.3m $2.3m 1.15% Reduced -457 -457
26 TriaGen Wealth Management LLC 0.57% of their portfolio Calabasas, CA 21,95722.0k $2.2m $2.2m 0.57% Reduced -435 -435
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,44521.4k $2.1m $2.1m 0.00% Reduced -27.2k -27,238
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,40321.4k $2.1m $2.1m 0.00% Added +2.3k +2,290
29 Transamerica Financial Advisors, LLC 0.17% of their portfolio CEDAR RAPIDS, IA 21,30221.3k $2.1m $2.1m 0.17% Reduced -1.2k -1,245
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,16221.2k $2.1m $2.1m 0.00% Reduced -398 -398
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,69318.7k $1.8m $1.8m 0.00% Added +4.8k +4,815
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,60017.6k $1.7m $1.7m 0.00% Added +1.5k +1,467
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,12917.1k $1.7m $1.7m 0.00% Reduced -16.1k -16,087
34 Kesler, Norman & Wride, LLC 0.29% of their portfolio OGDEN, UT 15,85215.9k $1.5m $1.5m 0.29% Added +786 +786
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,25314.3k $1.4m $1.4m 0.00% Added +19 +19
36 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 12,79612.8k $1.3m $1.3m 0.06% New
37 Paragon Private Wealth Management, LLC 0.40% of their portfolio LEXINGTON, KY 12,48012.5k $1.2m $1.2m 0.40% Reduced -114 -114
38 Davis Investment Partners, LLC 0.40% of their portfolio CHARLOTTE, NC 11,75811.8k $1.2m $1.2m 0.40% Added +400 +400
39 TRUST CO OF OKLAHOMA 0.28% of their portfolio TULSA, OK 9,6509.7k $954.7k $954.7k 0.28% Added +1.5k +1,534
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,5899.6k $948.7k $948.7k 0.00% New
41 Tudor Financial Inc. 0.43% of their portfolio DAYTON, OH 8,1178.1k $803.1k $803.1k 0.43% Reduced -833 -833
42 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,0008.0k $791.5k $791.5k 0.00% New
43 HFG Advisors, Inc. 0.56% of their portfolio CINCINATTI, OH 7,6967.7k $761.4k $761.4k 0.56% Added +166 +166
44 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 7,6757.7k $759.3k $759.3k 0.05% New
45 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,5427.5k $746.1k $746.1k 0.00% Added +3.4k +3,401
46 MinichMacGregor Wealth Management, LLC 0.13% of their portfolio Saratoga Springs, NY 6,8016.8k $672.8k $672.8k 0.13% Reduced -41 -41
47 Realta Investment Advisors 0.21% of their portfolio WILMINGTON, DE 6,4526.5k $638.4k $638.4k 0.21% Added +66 +66
48 WMG Financial Advisors, LLC 0.16% of their portfolio Knoxville, TN 4,7904.8k $473.9k $473.9k 0.16% Reduced -163 -163
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,6004.6k $455.1k $455.1k 0.00% New
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,2954.3k $424.9k $424.9k 0.01% Reduced -199 -199
51 HARMONY ASSET MANAGEMENT LLC 0.13% of their portfolio SCOTTSDALE, AZ 3,9083.9k $386.6k $386.6k 0.13% Reduced -1.4k -1,388
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,6203.6k $358.2k $358.2k 0.00% Added +283 +283
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,1033.1k $307.0k $307.0k 0.00% Added +966 +966
54 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 2,9763.0k $294.4k $294.4k 0.03% Added +295 +295
55 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 2,9362.9k $290.5k $290.5k 0.00% Unchanged
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5012.5k $246.2k $246.2k 0.00% Reduced -5.7k -5,734
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2422.2k $221.8k $221.8k 0.00% Added +1.7k +1,741
58 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 2,2312.2k $220.7k $220.7k 0.03% Reduced -155 -155
59 Kraft, Davis & Associates, LLC 0.05% of their portfolio St. Louis, MO 2,1662.2k $215.3k $215.3k 0.05% Unchanged
60 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 2,0802.1k $207.3k $207.3k 0.02% Unchanged
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,7951.8k $176.5k $176.5k 0.00% Reduced -260 -260
62 FMR LLC 0.00% of their portfolio BOSTON, MA 794794 $78.5k $78.5k 0.00% Added +18 +18
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 703703 $69.5k $69.5k 0.00% Unchanged
64 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 640640 $63.3k $63.3k 0.01% Unchanged
65 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 469469 $46.4k $46.4k 0.00% New
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 455455 $45.0k $45.0k 0.00% Unchanged
67 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 449449 $44.4k $44.4k 0.00% Unchanged
68 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 200200 $19.8k $19.8k 0.00% Unchanged
69 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 190190 $18.8k $18.8k 0.00% Unchanged
70 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 182182 $18.0k $18.0k 0.00% Unchanged
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 130130 $12.9k $12.9k 0.00% Unchanged
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $9.9k $9.9k 0.00% Unchanged
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3434 $3.4k $3.4k 0.00% Added +15 +15
74 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 2828 $2.8k $2.8k 0.00% Unchanged
75 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1212 $1.2k $1.2k 0.00% Unchanged
76 POM Investment Strategies, LLC 0.00% of their portfolio RALEIGH, NC 1111 $1.1k $1.1k 0.00% Unchanged