Vault-13

FIRST TR NAS100 EQ WEIGHTED QQEW

SHS · ETP · CUSIP 337344105

239 institutional holders -6 vs Q4 2024
9,793,7079.8m shares reported held*
$1.2bnreported value*
16 new 66 added 97 reduced 21 sold out net sold ≈ $24.6m (-201.2k 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 ≈ $120.89. Options: 2 managers hold calls ($774.0k notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 154Q4 22: 165Q1 23: 170Q2 23: 199Q3 23: 201Q4 23: 231Q1 24: 227Q2 24: 233Q3 24: 223Q4 24: 245Q1 25: 239239Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022154
Q4 2022165
Q1 2023170
Q2 2023199
Q3 2023201
Q4 2023231
Q1 2024227
Q2 2024233
Q3 2024223
Q4 2024245
Q1 2025239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 117 bought or addedQ2 23: 47 cut or sold outQ3 23: 101 bought or addedQ3 23: 81 cut or sold outQ3 23Q4 23: 119 bought or addedQ4 23: 83 cut or sold outQ1 24: 108 bought or addedQ1 24: 97 cut or sold outQ1 24Q2 24: 89 bought or addedQ2 24: 114 cut or sold outQ3 24: 78 bought or addedQ3 24: 113 cut or sold outQ3 24Q4 24: 95 bought or addedQ4 24: 93 cut or sold outQ1 25: 82 bought or addedQ1 25: 118 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311747
Q3 202310181
Q4 202311983
Q1 202410897
Q2 202489114
Q3 202478113
Q4 20249593
Q1 202582118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 24 calls: $468.5kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $326.2kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $74.0kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $774.0kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$468.5k$00.00
Q3 2024$326.2k$00.00
Q4 2024$74.0k$00.00
Q1 2025$774.0k$00.00

Biggest buyers

UBS Group AG Added +145,754+145.8k
Gratus Wealth Advisors, LLC Added +68,853+68.9k
ROYAL BANK OF CANADA Added +42,618+42.6k
Geneos Wealth Management Inc. Added +33,888+33.9k
CX Institutional Added +23,369+23.4k
Sound Financial Strategies Group, LLC New +18,077+18.1k
JONES FINANCIAL COMPANIES LLLP Added +15,542+15.5k
Kestra Advisory Services, LLC Added +12,905+12.9k
Columbus Macro, LLC New +12,760+12.8k
OPPENHEIMER & CO INC New +12,176+12.2k

Biggest sellers

Independent Advisor Alliance Sold out -136,909-136.9k
WELLS FARGO & COMPANY/MN Reduced -133,544-133.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -49,903-49.9k
TRUIST FINANCIAL CORP Reduced -45,578-45.6k
Atlas Private Wealth Advisors Reduced -36,651-36.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,146-28.1k
JPMORGAN CHASE & CO Reduced -27,867-27.9k
LPL Financial LLC Reduced -27,182-27.2k
GTS SECURITIES LLC Reduced -27,158-27.2k
RAYMOND JAMES FINANCIAL INC Reduced -23,586-23.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $774.0k6.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,607,4241.6m $194.4m $194.4m 0.01% Added +11.1k +11,105
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 987,800987.8k $119.5m $119.5m 0.03% Reduced -133.5k -133,544
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 930,002930.0k $112.5m $112.5m 0.04% Reduced -23.6k -23,586
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 829,119829.1k $100.3m $100.3m 0.04% Reduced -27.2k -27,182
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 443,065443.1k $53.6m $53.6m 0.01% Added +145.8k +145,754
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 327,810327.8k $39.6m $39.6m 0.01% Added +42.6k +42,618
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 320,756320.8k $38.8m $38.8m 0.00% Reduced -1.9k -1,873
8 Gratus Wealth Advisors, LLC 5.21% of their portfolio VIRGINIA BEACH, VA 262,357262.4k $31.7m $31.7m 5.21% Added +68.9k +68,853
9 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 171,572171.6k $20.7m $20.7m 0.03% Reduced -21.6k -21,635
10 Atlas Private Wealth Advisors 2.55% of their portfolio RED BANK, NJ 151,330151.3k $18.3m $18.3m 2.55% Reduced -36.7k -36,651
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 151,124151.1k $18.3m $18.3m 0.01% Reduced -49.9k -49,903
12 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 149,620149.6k $18.1m $18.1m 0.02% Added +8.2k +8,230
13 JP Wealth Management, Inc. 12.39% of their portfolio MT. PLEASANT, SC 127,134127.1k $15.4m $15.4m 12.39% Added +6.6k +6,592
14 Good Life Advisors, LLC 1.07% of their portfolio READING, PA 125,383125.4k $15.2m $15.2m 1.07% Reduced -160 -160
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 121,777121.8k $14.7m $14.7m 0.03% Added +2.6k +2,643
16 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 110,051110.1k $13.3m $13.3m 0.03% Added +7.6k +7,626
17 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 100,455100.5k $12.1m $12.1m 0.06% Added +12.9k +12,905
18 Strategic Blueprint, LLC 0.64% of their portfolio ATLANTA, GA 96,97797.0k $11.7m $11.7m 0.64% Added +6.0k +6,033
19 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 92,62292.6k $11.2m $11.2m 0.02% Added +4.9k +4,889
20 Virtus Wealth Solutions LLC 3.12% of their portfolio CRANFORD, NJ 84,97985.0k $10.3m $10.3m 3.12% Reduced -4.8k -4,833
21 CX Institutional 0.36% of their portfolio AUBURN, IN 79,85979.9k $9.7m $9.7m 0.36% Added +23.4k +23,369
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,25573.3k $8.9m $8.9m 0.00% Reduced -27.9k -27,867
23 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 72,71072.7k $8.8m $8.8m 0.03% Added +5.8k +5,784
24 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 71,63671.6k $8.7m $8.7m 0.03% Added +3.6k +3,574
25 New England Private Wealth Advisors LLC 1.30% of their portfolio WELLESLEY, MA 69,53669.5k $8.4m $8.4m 1.30% Reduced -2.3k -2,332
26 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 66,61266.6k $8.1m $8.1m 0.09% Added +771 +771
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 66,43266.4k $8.0m $8.0m 0.01% Reduced -45.6k -45,578
28 Frisch Financial Group, Inc. 2.20% of their portfolio MELVILLE, NY 64,98265.0k $7.9m $7.9m 2.20% Reduced -531 -531
29 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 63,62263.6k $7.7m $7.7m 0.11% Added +33.9k +33,888
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 63,34863.3k $7.7m $7.7m 0.01% Reduced -568 -568
31 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 56,46556.5k $6.8m $6.8m 0.01% Added +110 +110
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $6.0m $6.0m 0.00% First filing
33 Darwin Wealth Management, LLC 2.08% of their portfolio TAMPA, FL 49,53449.5k $6.2m $6.2m 2.08% Unchanged
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,96247.0k $5.7m $5.7m 0.00% Added +1.7k +1,720
35 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,83946.8k $5.7m $5.7m 0.01% Reduced -4.7k -4,717
36 Davis Investment Partners, LLC 2.39% of their portfolio CHARLOTTE, NC 46,46746.5k $5.4m $5.4m 2.39% Reduced -99 -99
37 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 46,30446.3k $5.6m $5.6m 0.09% Reduced -5.1k -5,095
38 Elios Financial Group Inc. 2.73% of their portfolio WESTLAKE, OH 45,76445.8k $5.5m $5.5m 2.73% Reduced -295 -295
39 GTS SECURITIES LLC 0.24% of their portfolio NEW YORK, NY 45,28745.3k $5.5m $5.5m 0.24% Reduced -27.2k -27,158
40 NTV Asset Management LLC 0.70% of their portfolio Charleston, WV 43,71243.7k $5.3m $5.3m 0.70% Reduced -615 -615
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 41,30641.3k $5.0m $5.0m 0.00% Added +931 +931
42 Crumly & Associates Inc. 1.30% of their portfolio SPRINGFIELD, IL 38,79038.8k $4.7m $4.7m 1.30% Reduced -4.7k -4,747
43 POM Investment Strategies, LLC 5.31% of their portfolio RALEIGH, NC 37,53337.5k $4.5m $4.5m 5.31% Reduced -4.3k -4,258
44 Vestmark Advisory Solutions, Inc. 0.11% of their portfolio Wakefield, MA 34,27134.3k $4.1m $4.1m 0.11% Reduced -3.2k -3,219
45 Shakespeare Wealth Management, LLC 1.10% of their portfolio Pewaukee, WI 34,10134.1k $4.1m $4.1m 1.10% Reduced -739 -739
46 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 33,59133.6k $4.1m $4.1m 0.04% Reduced -19.8k -19,815
47 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 33,30133.3k $4.0m $4.0m 0.02% Added +8 +8
48 CHOREO, LLC 0.06% of their portfolio ROCKFORD, IL 30,70630.7k $3.7m $3.7m 0.06% Reduced -605 -605
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,71729.7k $3.6m $3.6m 0.00% Added +15.5k +15,542
50 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 27,05027.1k $3.3m $3.3m 0.10% Unchanged
51 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 26,87726.9k $3.3m $3.3m 0.10% Added +5.2k +5,241
52 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 26,31226.3k $3.2m $3.2m 0.02% Reduced -3.4k -3,391
53 COZAD ASSET MANAGEMENT INC 0.30% of their portfolio CHAMPAIGN, IL 25,15725.2k $3.0m $3.0m 0.30% Reduced -608 -608
54 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 24,72824.7k $3.0m $3.0m 0.07% Reduced -3.5k -3,496
55 GUARDIAN WEALTH ADVISORS, LLC / NC 0.22% of their portfolio RALEIGH, NC 22,68622.7k $2.7m $2.7m 0.22% Added +178 +178
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 21,58721.6k $2.6m $2.6m 0.02% Reduced -748 -748
57 Clear Creek Financial Management, LLC 0.27% of their portfolio SILVERDALE, WA 21,54421.5k $2.6m $2.6m 0.27% Reduced -267 -267
58 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,45820.5k $2.5m $2.5m 0.01% Reduced -645 -645
59 Baker Avenue Asset Management, LP 0.08% of their portfolio SAN FRANCISCO, CA 19,94919.9k $2.4m $2.4m 0.08% Added +683 +683
60 Generali Investments, Management Co LLC 0.67% of their portfolio LJUBLJANA, 2A 19,52719.5k $2.4m $2.4m 0.67% Added +9.8k +9,767
61 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 19,07519.1k $2.3m $2.3m 0.10% Reduced -190 -190
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,46618.5k $2.2m $2.2m 0.01% Reduced -1.5k -1,525
63 IronBridge Private Wealth, LLC 0.86% of their portfolio Austin, TX 18,11418.1k $2.2m $2.2m 0.86% Added +2.8k +2,821
64 Sound Financial Strategies Group, LLC 1.95% of their portfolio MADISON, MS 18,07718.1k $2.2m $2.2m 1.95% New
65 Kraft, Davis & Associates, LLC 0.63% of their portfolio St. Louis, MO 17,06117.1k $2.0m $2.0m 0.63% Reduced -311 -311
66 MARSHALL INVESTMENT MANAGEMENT, LLC 1.19% of their portfolio LITTLETON, CO 15,84715.8k $1.9m $1.9m 1.19% Reduced -1.4k -1,419
67 WealthBridge Capital Management, LLC 0.53% of their portfolio WESTERVILLE, OH 15,55515.6k $1.9m $1.9m 0.53% Added +5.8k +5,751
68 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 15,12115.1k $1.8m $1.8m 0.01% Added +5.9k +5,936
69 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 14,22814.2k $1.7m $1.7m 0.07% Added +599 +599
70 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 14,03914.0k $1.7m $1.7m 0.06% Added +460 +460
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,74013.7k $1.7m $1.7m 0.00% Reduced -1.2k -1,159
72 Secure Asset Management, LLC 0.33% of their portfolio Troy, MI 13,66513.7k $1.7m $1.7m 0.33% Added +112 +112
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,30013.3k $1.6m $1.6m 0.00% Added +2.0k +2,000
74 BURKE & HERBERT BANK & TRUST CO 0.39% of their portfolio ALEXANDRIA, VA 13,24813.2k $1.6m $1.6m 0.39% Reduced -505 -505
75 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 13,02313.0k $1.6m $1.6m 0.02% Unchanged
76 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 12,98513.0k $1.6m $1.6m 0.02% Added +118 +118
77 Columbus Macro, LLC 0.20% of their portfolio NEW CASTLE, PA 12,76012.8k $1.5m $1.5m 0.20% New
78 Luken Investment Analytics, LLC 0.70% of their portfolio BRENTWOOD, TN 12,31212.3k $1.5m $1.5m 0.70% Reduced -3.0k -3,029
79 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 12,17612.2k $1.5m $1.5m 0.02% New
80 Bawa N Mallick Trust 0.69% of their portfolio FOREST HILLS, NY 12,00012.0k $1.5m $1.5m 0.69% Unchanged
81 Richard W. Paul & Associates, LLC 0.57% of their portfolio NOVI, MI 11,93711.9k $1.4m $1.4m 0.57% Reduced -615 -615
82 COMERICA BANK 0.01% of their portfolio DALLAS, TX 11,61611.6k $1.4m $1.4m 0.01% Reduced -1.9k -1,899
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,23211.2k $1.4m $1.4m 0.00% Added +2.5k +2,531
84 Gateway Wealth Partners, LLC 0.30% of their portfolio APPLETON, WI 11,13511.1k $1.3m $1.3m 0.30% Reduced -163 -163
85 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 10,88110.9k $1.3m $1.3m 0.02% Added +709 +709
86 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 10,70310.7k $1.3m $1.3m 0.01% Reduced -236 -236
87 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio ORLANDO, FL 10,55210.6k $1.3m $1.3m 0.11% Added +764 +764
88 Moors & Cabot, Inc. 0.06% of their portfolio BOSTON, MA 10,53610.5k $1.3m $1.3m 0.06% Added +788 +788
89 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,37110.4k $1.3m $1.3m 0.01% Reduced -6.7k -6,730
90 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,36710.4k $1.3m $1.3m 0.01% Reduced -2.2k -2,169
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,32010.3k $1.2m $1.2m 0.00% Added +447 +447
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6859.7k $1.2m $1.2m 0.00% Reduced -28.1k -28,146
93 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 9,3819.4k $1.1m $1.1m 0.09% Reduced -402 -402
94 Sachetta, LLC 0.45% of their portfolio LYNNFIELD, MA 9,0749.1k $1.1m $1.1m 0.45% Reduced -864 -864
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 9,0429.0k $1.1m $1.1m 0.01% New
96 Dana Investment Advisors, Inc. 0.04% of their portfolio BROOKFIELD, WI 9,0099.0k $1.1m $1.1m 0.04% Reduced -863 -863
97 Zullo Investment Group, Inc. 0.45% of their portfolio SCRANTON, PA 8,6508.7k $1.0m $1.0m 0.45% Unchanged
98 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,4888.5k $1.0m $1.0m 0.01% Reduced -4.0k -4,036
99 AIFG Consultants Ltd. 1.67% of their portfolio HALFMOON, NY 8,3708.4k $1.0m $1.0m 1.67% Reduced -809 -809
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3168.3k $1.0m $1.0m 0.00% Reduced -596 -596