Vault-13

FIRST TR NAS100 EQ WEIGHTED QQEW

SHS · ETP · CUSIP 337344105

244 institutional holders +5 vs Q1 2025
9,577,5839.6m shares reported held*
$1.3bnreported value*
26 new 68 added 98 reduced 22 sold out net sold ≈ $29.9m (-217.1k 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 ≈ $136.45. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 239Q2 25: 244244Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025244

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 101 bought or addedQ3 23: 81 cut or sold outQ4 23: 119 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 108 bought or addedQ1 24: 97 cut or sold outQ2 24: 89 bought or addedQ2 24: 114 cut or sold outQ2 24Q3 24: 78 bought or addedQ3 24: 113 cut or sold outQ4 24: 95 bought or addedQ4 24: 93 cut or sold outQ4 24Q1 25: 82 bought or addedQ1 25: 118 cut or sold outQ2 25: 94 bought or addedQ2 25: 120 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310181
Q4 202311983
Q1 202410897
Q2 202489114
Q3 202478113
Q4 20249593
Q1 202582118
Q2 202594120

Calls vs puts

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

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

Biggest buyers

ROYAL BANK OF CANADA Added +286,200+286.2k
GTS SECURITIES LLC Added +55,202+55.2k
Virtu Financial LLC New +50,526+50.5k
BNP PARIBAS FINANCIAL MARKETS Added +50,000+50.0k
Cambridge Investment Research Advisors, Inc. Added +48,983+49.0k
Vestmark Advisory Solutions, Inc. Added +26,687+26.7k
STIFEL FINANCIAL CORP Added +18,806+18.8k
FOUNDERS FINANCIAL SECURITIES LLC Added +16,044+16.0k
Rockefeller Capital Management L.P. Added +14,413+14.4k
CX Institutional Added +14,112+14.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -154,417-154.4k
UBS Group AG Reduced -152,723-152.7k
LPL Financial LLC Reduced -138,592-138.6k
MORGAN STANLEY Reduced -61,559-61.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -51,313-51.3k
POM Investment Strategies, LLC Reduced -37,532-37.5k
TRUIST FINANCIAL CORP Reduced -34,815-34.8k
Geneos Wealth Management Inc. Reduced -29,747-29.7k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -26,555-26.6k
Secure Asset Management, LLC Sold out -13,665-13.7k

Biggest calls

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,545,8651.5m $211.0m $211.0m 0.01% Reduced -61.6k -61,559
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 984,805984.8k $134.4m $134.4m 0.03% Reduced -3.0k -2,995
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 925,201925.2k $126.3m $126.3m 0.04% Reduced -4.8k -4,801
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 690,527690.5k $94.2m $94.2m 0.03% Reduced -138.6k -138,592
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 614,010614.0k $83.8m $83.8m 0.01% Added +286.2k +286,200
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 290,342290.3k $39.6m $39.6m 0.01% Reduced -152.7k -152,723
7 Gratus Wealth Advisors, LLC 5.44% of their portfolio VIRGINIA BEACH, VA 263,176263.2k $35.9m $35.9m 5.44% Added +819 +819
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 168,426168.4k $23.0m $23.0m 0.02% Added +18.8k +18,806
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 166,339166.3k $22.7m $22.7m 0.00% Reduced -154.4k -154,417
10 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 159,290159.3k $21.7m $21.7m 0.03% Reduced -12.3k -12,282
11 Atlas Private Wealth Advisors 2.54% of their portfolio RED BANK, NJ 144,429144.4k $19.7m $19.7m 2.54% Reduced -6.9k -6,901
12 Good Life Advisors, LLC 1.10% of their portfolio READING, PA 129,137129.1k $17.6m $17.6m 1.10% Added +3.8k +3,754
13 JP Wealth Management, Inc. 12.99% of their portfolio MT. PLEASANT, SC 127,199127.2k $17.4m $17.4m 12.99% Added +65 +65
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 121,693121.7k $16.6m $16.6m 0.05% Added +49.0k +48,983
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 120,944120.9k $16.5m $16.5m 0.03% Reduced -833 -833
16 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 111,947111.9k $15.3m $15.3m 0.07% Added +11.5k +11,492
17 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 110,063110.1k $15.0m $15.0m 0.03% Added +12 +12
18 GTS SECURITIES LLC 0.61% of their portfolio NEW YORK, NY 100,489100.5k $13.7m $13.7m 0.61% Added +55.2k +55,202
19 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,000100.0k $13.6m $13.6m 0.01% Added +50.0k +50,000
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,81199.8k $13.6m $13.6m 0.00% Reduced -51.3k -51,313
21 CX Institutional 0.45% of their portfolio AUBURN, IN 93,97194.0k $12.8m $12.8m 0.45% Added +14.1k +14,112
22 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 93,19293.2k $12.7m $12.7m 0.02% Added +570 +570
23 Strategic Blueprint, LLC 0.62% of their portfolio ATLANTA, GA 91,73091.7k $12.5m $12.5m 0.62% Reduced -5.2k -5,247
24 Virtus Wealth Solutions LLC 2.46% of their portfolio CRANFORD, NJ 87,52687.5k $11.9m $11.9m 2.46% Added +2.5k +2,547
25 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 73,41973.4k $10.0m $10.0m 0.03% Added +1.8k +1,783
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,13673.1k $10.0m $10.0m 0.00% Reduced -119 -119
27 New England Private Wealth Advisors LLC 1.41% of their portfolio WELLESLEY, MA 69,58169.6k $9.7m $9.7m 1.41% Added +45 +45
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 65,22065.2k $8.9m $8.9m 0.01% Added +1.9k +1,872
29 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 61,25261.3k $8.4m $8.4m 0.01% Added +14.4k +14,413
30 Vestmark Advisory Solutions, Inc. 0.12% of their portfolio Wakefield, MA 60,95861.0k $8.3m $8.3m 0.12% Added +26.7k +26,687
31 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 57,57257.6k $7.9m $7.9m 0.08% Reduced -9.0k -9,040
32 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 55,39455.4k $7.6m $7.6m 0.01% Reduced -1.1k -1,071
33 Frisch Financial Group, Inc. 1.80% of their portfolio MELVILLE, NY 53,75353.8k $7.3m $7.3m 1.80% Reduced -11.2k -11,229
34 Virtu Financial LLC 0.35% of their portfolio New York, NY 50,52650.5k $6.9m $6.9m 0.35% New
35 Darwin Wealth Management, LLC 2.31% of their portfolio TAMPA, FL 48,97349.0k $6.7m $6.7m 2.31% Reduced -561 -561
36 Elios Financial Group Inc. 2.74% of their portfolio WESTLAKE, OH 44,24444.2k $6.0m $6.0m 2.74% Reduced -1.5k -1,520
37 NTV Asset Management LLC 0.68% of their portfolio Charleston, WV 41,71541.7k $5.7m $5.7m 0.68% Reduced -2.0k -1,997
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,64840.6k $5.5m $5.5m 0.00% Reduced -6.3k -6,314
39 Davis Investment Partners, LLC 1.98% of their portfolio CHARLOTTE, NC 40,50940.5k $5.5m $5.5m 1.98% Reduced -6.0k -5,958
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 40,15340.2k $5.5m $5.5m 0.00% Reduced -1.2k -1,153
41 Shakespeare Wealth Management, LLC 1.29% of their portfolio Pewaukee, WI 35,50135.5k $4.8m $4.8m 1.29% Added +1.4k +1,400
42 Crumly & Associates Inc. 1.16% of their portfolio SPRINGFIELD, IL 34,82934.8k $4.8m $4.8m 1.16% Reduced -4.0k -3,961
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 34,37834.4k $4.7m $4.7m 0.00% Added +4.7k +4,661
44 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 33,87533.9k $4.6m $4.6m 0.11% Reduced -29.7k -29,747
45 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 32,29232.3k $4.4m $4.4m 0.04% Reduced -1.3k -1,299
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 31,61731.6k $4.3m $4.3m 0.01% Reduced -34.8k -34,815
47 B. Riley Wealth Advisors, Inc. 0.21% of their portfolio MEMPHIS, TN 31,50931.5k $4.3m $4.3m 0.21% Added +4.6k +4,632
48 CHOREO, LLC 0.06% of their portfolio ROCKFORD, IL 29,81929.8k $4.1m $4.1m 0.06% Reduced -887 -887
49 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 29,57329.6k $4.0m $4.0m 0.02% Reduced -3.7k -3,728
50 GUARDIAN WEALTH ADVISORS, LLC / NC 0.25% of their portfolio RALEIGH, NC 26,05526.1k $3.6m $3.6m 0.25% Added +3.4k +3,369
51 COZAD ASSET MANAGEMENT INC 0.30% of their portfolio CHAMPAIGN, IL 25,55425.6k $3.5m $3.5m 0.30% Added +397 +397
52 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 24,28424.3k $3.3m $3.3m 0.02% Reduced -2.0k -2,028
53 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 24,05024.1k $3.3m $3.3m 0.06% Reduced -678 -678
54 Generali Investments, Management Co LLC 0.71% of their portfolio LJUBLJANA, 2A 22,87222.9k $3.1m $3.1m 0.71% Added +3.3k +3,345
55 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 22,59822.6k $3.1m $3.1m 0.02% Added +1.0k +1,011
56 Clear Creek Financial Management, LLC 0.28% of their portfolio SILVERDALE, WA 21,56521.6k $2.9m $2.9m 0.28% Added +21 +21
57 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 20,23120.2k $2.8m $2.8m 0.08% Added +6.2k +6,192
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 19,74919.7k $2.7m $2.7m 0.04% Reduced -26.6k -26,555
59 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 19,36319.4k $2.6m $2.6m 0.02% Added +9.0k +8,992
60 WealthBridge Capital Management, LLC 0.66% of their portfolio WESTERVILLE, OH 19,16419.2k $2.6m $2.6m 0.66% Added +3.6k +3,609
61 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 19,09619.1k $2.6m $2.6m 0.09% Reduced -8.0k -7,954
62 FOUNDERS FINANCIAL SECURITIES LLC 0.20% of their portfolio TOWSON, MD 18,94718.9k $2.6m $2.6m 0.20% Added +16.0k +16,044
63 IronBridge Private Wealth, LLC 0.89% of their portfolio Austin, TX 18,80918.8k $2.6m $2.6m 0.89% Added +695 +695
64 Baker Avenue Asset Management, LP 0.07% of their portfolio SAN FRANCISCO, CA 18,77918.8k $2.6m $2.6m 0.07% Reduced -1.2k -1,170
65 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,79217.8k $2.4m $2.4m 0.01% Reduced -2.7k -2,666
66 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 17,75917.8k $2.4m $2.4m 0.10% Reduced -1.3k -1,316
67 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 17,03517.0k $2.3m $2.3m 0.02% Added +6.7k +6,668
68 Sound Financial Strategies Group, LLC 1.94% of their portfolio MADISON, MS 16,80916.8k $2.3m $2.3m 1.94% Reduced -1.3k -1,268
69 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 16,49416.5k $2.3m $2.3m 0.07% Added +2.3k +2,266
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,85514.9k $2.0m $2.0m 0.00% Added +1.1k +1,115
71 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 14,70114.7k $2.0m $2.0m 0.01% Reduced -3.8k -3,765
72 BURKE & HERBERT BANK & TRUST CO 0.41% of their portfolio ALEXANDRIA, VA 13,24813.2k $1.8m $1.8m 0.41% Unchanged
73 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 13,17313.2k $1.8m $1.8m 0.02% Added +150 +150
74 Bawa N Mallick Trust 0.68% of their portfolio FOREST HILLS, NY 12,00012.0k $1.6m $1.6m 0.68% Unchanged
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 11,79011.8k $1.6m $1.6m 0.01% Added +2.7k +2,748
76 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 11,78811.8k $1.6m $1.6m 0.05% New
77 Richard W. Paul & Associates, LLC 0.58% of their portfolio NOVI, MI 11,77111.8k $1.6m $1.6m 0.58% Reduced -166 -166
78 COMERICA BANK 0.01% of their portfolio DALLAS, TX 11,60211.6k $1.6m $1.6m 0.01% Reduced -14 -14
79 Kraft, Davis & Associates, LLC 0.44% of their portfolio St. Louis, MO 11,60011.6k $1.6m $1.6m 0.44% Reduced -5.5k -5,461
80 Gateway Wealth Partners, LLC 0.29% of their portfolio APPLETON, WI 11,07911.1k $1.5m $1.5m 0.29% Reduced -56 -56
81 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,00511.0k $1.5m $1.5m 0.02% Added +124 +124
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,95111.0k $1.5m $1.5m 0.00% Added +631 +631
83 Moors & Cabot, Inc. 0.07% of their portfolio BOSTON, MA 10,87610.9k $1.5m $1.5m 0.07% Added +340 +340
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,37710.4k $1.4m $1.4m 0.00% Added +2.6k +2,567
85 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio ORLANDO, FL 9,98810.0k $1.4m $1.4m 0.11% Reduced -564 -564
86 Sachetta, LLC 0.54% of their portfolio LYNNFIELD, MA 9,97210.0k $1.4m $1.4m 0.54% Added +898 +898
87 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 9,8509.8k $1.3m $1.3m 0.01% Reduced -853 -853
88 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 9,7199.7k $1.3m $1.3m 0.09% Added +338 +338
89 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 9,1019.1k $1.2m $1.2m 0.01% Added +1.3k +1,254
90 Dana Investment Advisors, Inc. 0.04% of their portfolio BROOKFIELD, WI 8,9508.9k $1.2m $1.2m 0.04% Reduced -59 -59
91 Zullo Investment Group, Inc. 0.48% of their portfolio SCRANTON, PA 8,6508.7k $1.2m $1.2m 0.48% Unchanged
92 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 8,5418.5k $1.2m $1.2m 0.04% Added +870 +870
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3738.4k $1.1m $1.1m 0.00% Added +57 +57
94 Purus Wealth Management, LLC 0.39% of their portfolio Newport Beach, CA 8,1288.1k $1.1m $1.1m 0.39% Added +20 +20
95 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 8,1068.1k $582.9k $582.9k 0.01% Added +7.0k +7,016
96 Tyler-Stone Wealth Management 0.18% of their portfolio Beachwood, OH 8,1058.1k $1.1m $1.1m 0.18% Added +6 +6
97 MARSHALL INVESTMENT MANAGEMENT, LLC 5.12% of their portfolio LITTLETON, CO 7,8977.9k $1.1m $1.1m 5.12% Reduced -8.0k -7,950
98 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 7,8137.8k $1.1m $1.1m 0.02% Reduced -357 -357
99 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 7,8007.8k $1.1m $1.1m 0.00% Reduced -5.5k -5,500
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,7287.7k $1.1m $1.1m 0.00% Reduced -2.0k -1,957