FIRST TR NAS100 EQ WEIGHTED QQEW
SHS · ETP · CUSIP 337344105
154
institutional holders
7.5m
shares reported held*
$627.1mreported value*
* 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 ($960.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.69. Options: 2 managers hold calls ($418.0k notional), 1 hold puts ($0).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $418.0k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.02% of their portfolio | 1.6m $130.1m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 779.3k $65.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 695.5k $58.2m | — |
| TOTAL INVESTMENT MANAGEMENT INC 9.36% of their portfolio | 553.9k $46.4m | — |
| UBS Group AG 0.02% of their portfolio | 378.1k $31.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 304.9k $25.5m | — |
| AFFINITY WEALTH MANAGEMENT LLC 5.54% of their portfolio | 265.9k $22.3m | — |
| LPL Financial LLC 0.02% of their portfolio | 251.9k $21.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 201.2k $16.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 183.1k $15.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 172.0k $14.4m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 147.9k $12.4m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 129.2k $10.8m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 123.1k $10.3m | — |
| Frisch Financial Group, Inc. 4.27% of their portfolio | 120.4k $10.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 117.9k $9.9m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 93.5k $7.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 87.9k $7.4m | — |
| New England Private Wealth Advisors LLC 1.57% of their portfolio | 80.0k $6.7m | — |
| SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio | 64.3k $5.4m | — |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 60.8k $5.1m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 44.4k $3.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 44.1k $3.7m | — |
| NTV Asset Management LLC 0.77% of their portfolio | 43.9k $3.7m | — |
| Shakespeare Wealth Management, LLC 1.45% of their portfolio | 41.0k $3.4m | — |
| Precision Wealth Strategies, LLC 3.03% of their portfolio | 40.0k $3.4m | — |
| WINTRUST INVESTMENTS LLC 0.42% of their portfolio | 35.7k $3.0m | — |
| Ausdal Financial Partners, Inc. 0.45% of their portfolio | 34.1k $2.9m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 28.3k $2.4m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 26.8k $2.2m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 26.3k $2.2m | — |
| Darwin Wealth Management, LLC 0.54% of their portfolio | 25.6k $2.2m | — |
| Good Life Advisors, LLC 0.31% of their portfolio | 25.3k $2.1m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 24.9k $2.1m | — |
| COZAD ASSET MANAGEMENT INC 0.31% of their portfolio | 23.1k $1.9m | — |
| Valmark Advisers, Inc. 0.04% of their portfolio | 21.2k $1.8m | — |
| Equitable Holdings, Inc. 0.03% of their portfolio | 20.9k $1.7m | — |
| Sigma Planning Corp 0.07% of their portfolio | 20.5k $1.7m | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.28% of their portfolio | 18.1k $1.5m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio | 17.2k $1.4m | — |
| Garrett Wealth Advisory Group, LLC 0.77% of their portfolio | 16.5k $1.4m | — |
| HARBOUR INVESTMENTS, INC. 0.10% of their portfolio | 16.4k $1.4m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.06% of their portfolio | 16.1k $1.4m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 16.0k $1.3m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 15.8k $1.3m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 14.0k $1.2m | — |
| Summit Financial Group, Inc. 0.47% of their portfolio | 13.6k $1.1m | — |
| Strategic Blueprint, LLC 0.14% of their portfolio | 13.5k $1.1m | — |
| STEPHENS INC /AR/ 0.02% of their portfolio | 13.2k $1.1m | — |
| WealthBridge Capital Management, LLC 0.49% of their portfolio | 13.2k $1.1m | — |
| IFP Advisors, Inc 0.02% of their portfolio | 13.1k $896.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 12.9k $1.1m | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.7k $897.0k | — |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 10.1k $842.0k | — |
| Roof Eidam Maycock Peralta, LLC 0.31% of their portfolio | 9.9k $829.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 9.6k $807.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 9.6k $806.0k | — |
| Oxbow Advisors, LLC 0.13% of their portfolio | 9.5k $797.0k | — |
| 360 Financial, Inc. 0.50% of their portfolio | 9.3k $775.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 9.2k $771.0k | — |
| Advisory Services Network, LLC 0.03% of their portfolio | 9.2k $768.0k | — |
| Aft, Forsyth & Sober, LLC 0.36% of their portfolio | 9.0k $734.0k | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 9.0k $753.0k | — |
| AE Wealth Management LLC 0.01% of their portfolio | 8.8k $740.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.8k $735.0k | — |
| SCHMIDT P J INVESTMENT MANAGEMENT INC 0.18% of their portfolio | 8.7k $742.0k | — |
| Zullo Investment Group, Inc. 0.46% of their portfolio | 8.6k $720.0k | — |
| Vestmark Advisory Solutions, Inc. 0.04% of their portfolio | 8.4k $702.0k | — |
| Fisher Asset Management, LLC 0.00% of their portfolio | 8.2k $685.0k | — |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 8.1k $675.0k | — |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 8.0k $673.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio | 8.0k $665.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 7.8k $654.0k | — |
| Sage Mountain Advisors LLC 0.17% of their portfolio | 7.7k $642.0k | — |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 7.2k $603.0k | — |
| PRIVATE TRUST CO NA 0.10% of their portfolio | 7.2k $601.0k | — |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 7.0k $582.0k | — |
| Castle Rock Wealth Management, LLC 0.29% of their portfolio | 6.9k $568.0k | — |
| Kovack Advisors, Inc. 0.08% of their portfolio | 6.8k $565.0k | — |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 6.3k $525.0k | — |
| Arkadios Wealth Advisors 0.07% of their portfolio | 5.4k $454.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.4k $454.0k | — |
| RAYMOND JAMES TRUST N.A. 0.02% of their portfolio | 5.3k $440.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 5.2k $437.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 5.2k $437.0k | — |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 5.0k $421.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 4.9k $408.0k | — |
| WASHBURN CAPITAL MANAGEMENT, INC. 0.37% of their portfolio | 4.7k $392.0k | — |
| Keystone Wealth Services, LLC 0.18% of their portfolio | 4.7k $391.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 4.6k $385.0k | — |
| GenWealth Group, Inc. 0.13% of their portfolio | 4.6k $383.0k | — |
| Tyler-Stone Wealth Management 0.29% of their portfolio | 4.5k $379.0k | — |
| Sunbelt Securities, Inc. 0.08% of their portfolio | 4.5k $379.0k | — |
| Pinnacle Family Advisors, LLC 0.30% of their portfolio | 4.2k $352.0k | — |
| Mariner, LLC 0.00% of their portfolio | 4.0k $332.0k | — |
| StoneX Group Inc. 0.05% of their portfolio | 4.0k $331.5k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 3.8k $315.9k | — |
| Veritable, L.P. 0.01% of their portfolio | 3.7k $310.0k | — |
| Rede Wealth, LLC 0.18% of their portfolio | 3.6k $304.0k | — |
| Founders Financial Alliance, LLC 0.15% of their portfolio | 3.6k $299.0k | — |