Vault-13

FIRST TR NAS100 EQ WEIGHTED QQEW

SHS · ETP · CUSIP 337344105

237 institutional holders -7 vs Q2 2025
8,752,5668.8m shares reported held*
$1.2bnreported value*
23 new 67 added 83 reduced 26 sold out net sold ≈ $88.6m (-632.1k 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 ≈ $141.07.

Trends to Q3 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: 244Q3 25: 237237Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 94 bought or addedQ2 25: 120 cut or sold outQ3 25: 90 bought or addedQ3 25: 109 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202311983
Q1 202410897
Q2 202489114
Q3 202478113
Q4 20249593
Q1 202582118
Q2 202594120
Q3 202590109

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$74.0k$00.00
Q1 2025$774.0k$00.00
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +67,206+67.2k
Granite Bay Wealth Management, LLC New +55,637+55.6k
Cambridge Investment Research Advisors, Inc. Added +42,980+43.0k
GOLDMAN SACHS GROUP INC New +30,170+30.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +27,028+27.0k
CITADEL ADVISORS LLC New +26,102+26.1k
POLEN CAPITAL MANAGEMENT LLC New +22,529+22.5k
OSAIC HOLDINGS, INC. Added +21,686+21.7k
TWO SIGMA INVESTMENTS, LP New +21,600+21.6k
ELEVATION POINT WEALTH PARTNERS, LLC Added +21,061+21.1k

Biggest sellers

ROYAL BANK OF CANADA Reduced -296,304-296.3k
RAYMOND JAMES FINANCIAL INC Reduced -124,131-124.1k
Atlas Private Wealth Advisors Reduced -121,195-121.2k
GTS SECURITIES LLC Sold out -100,489-100.5k
BNP PARIBAS FINANCIAL MARKETS Sold out -100,000-100.0k
Virtu Financial LLC Reduced -48,161-48.2k
Rockefeller Capital Management L.P. Reduced -36,111-36.1k
Vestmark Advisory Solutions, Inc. Reduced -31,556-31.6k
CX Institutional Reduced -26,214-26.2k
Generali Investments, Management Co LLC Reduced -21,661-21.7k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,531,7471.5m $216.1m $216.1m 0.01% Reduced -14.1k -14,118
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 987,806987.8k $139.4m $139.4m 0.03% Added +3.0k +3,001
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 801,070801.1k $113.0m $113.0m 0.04% Reduced -124.1k -124,131
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 676,123676.1k $95.4m $95.4m 0.03% Reduced -14.4k -14,404
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 317,706317.7k $44.8m $44.8m 0.01% Reduced -296.3k -296,304
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 271,408271.4k $38.3m $38.3m 0.01% Reduced -18.9k -18,934
7 Gratus Wealth Advisors, LLC 5.34% of their portfolio VIRGINIA BEACH, VA 268,593268.6k $37.9m $37.9m 5.34% Added +5.4k +5,417
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 186,318186.3k $26.3m $26.3m 0.03% Added +27.0k +27,028
9 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 175,886175.9k $24.8m $24.8m 0.02% Added +7.5k +7,460
10 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 164,673164.7k $23.2m $23.2m 0.06% Added +43.0k +42,980
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150,796150.8k $21.3m $21.3m 0.00% Reduced -15.5k -15,543
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 142,630142.6k $19.7m $19.7m 0.03% Added +21.7k +21,686
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140,342140.3k $19.8m $19.8m 0.00% Added +67.2k +67,206
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 128,327128.3k $18.1m $18.1m 0.02% Added +18.3k +18,264
15 JP Wealth Management, Inc. 11.99% of their portfolio MT. PLEASANT, SC 126,339126.3k $17.8m $17.8m 11.99% Reduced -860 -860
16 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 123,821123.8k $17.5m $17.5m 0.08% Added +11.9k +11,874
17 Strategic Blueprint, LLC 0.68% of their portfolio ATLANTA, GA 110,737110.7k $15.6m $15.6m 0.68% Added +19.0k +19,007
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 97,08397.1k $13.7m $13.7m 0.00% Reduced -2.7k -2,728
19 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 95,76295.8k $13.5m $13.5m 0.02% Added +2.6k +2,570
20 Virtus Wealth Solutions LLC 2.33% of their portfolio CRANFORD, NJ 85,92585.9k $12.1m $12.1m 2.33% Reduced -1.6k -1,601
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 78,96479.0k $11.1m $11.1m 0.01% Added +13.7k +13,744
22 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 72,33472.3k $10.2m $10.2m 0.03% Reduced -1.1k -1,085
23 New England Private Wealth Advisors LLC 1.29% of their portfolio WELLESLEY, MA 69,59469.6k $9.8m $9.8m 1.29% Added +13 +13
24 CX Institutional 0.29% of their portfolio AUBURN, IN 67,75767.8k $9.6m $9.6m 0.29% Reduced -26.2k -26,214
25 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 58,82158.8k $8.3m $8.3m 0.07% Added +1.2k +1,249
26 Granite Bay Wealth Management, LLC 2.04% of their portfolio PORTSMOUTH, NH 55,63755.6k $7.9m $7.9m 2.04% New
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 53,42353.4k $7.5m $7.5m 0.01% Reduced -2.0k -1,971
28 Frisch Financial Group, Inc. 1.75% of their portfolio MELVILLE, NY 53,29753.3k $7.5m $7.5m 1.75% Reduced -456 -456
29 Darwin Wealth Management, LLC 2.38% of their portfolio TAMPA, FL 53,17953.2k $7.5m $7.5m 2.38% Added +4.2k +4,206
30 Davis Investment Partners, LLC 1.98% of their portfolio CHARLOTTE, NC 40,86740.9k $5.8m $5.8m 1.98% Added +358 +358
31 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 39,87539.9k $5.6m $5.6m 0.01% Added +8.3k +8,258
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,16939.2k $5.5m $5.5m 0.00% Reduced -1.5k -1,479
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 38,67738.7k $5.5m $5.5m 0.00% Reduced -1.5k -1,476
34 NTV Asset Management LLC 0.59% of their portfolio Charleston, WV 38,41038.4k $5.4m $5.4m 0.59% Reduced -3.3k -3,305
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,45337.5k $5.3m $5.3m 0.00% Added +3.1k +3,075
36 Shakespeare Wealth Management, LLC 1.13% of their portfolio Pewaukee, WI 35,17235.2k $5.0m $5.0m 1.13% Reduced -329 -329
37 Crumly & Associates Inc. 1.06% of their portfolio SPRINGFIELD, IL 34,31034.3k $4.8m $4.8m 1.06% Reduced -519 -519
38 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 32,06532.1k $4.5m $4.5m 0.03% Reduced -227 -227
39 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 31,52931.5k $4.4m $4.4m 0.11% Reduced -2.3k -2,346
40 B. Riley Wealth Advisors, Inc. 0.21% of their portfolio MEMPHIS, TN 31,50931.5k $4.4m $4.4m 0.21% Unchanged
41 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 30,96031.0k $4.4m $4.4m 0.02% Added +1.4k +1,387
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,17030.2k $4.3m $4.3m 0.00% New
43 CHOREO, LLC 0.05% of their portfolio ROCKFORD, IL 29,66429.7k $4.2m $4.2m 0.05% Reduced -155 -155
44 Vestmark Advisory Solutions, Inc. 0.08% of their portfolio Wakefield, MA 29,40229.4k $4.1m $4.1m 0.08% Reduced -31.6k -31,556
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,10226.1k $3.7m $3.7m 0.00% New
46 COZAD ASSET MANAGEMENT INC 0.28% of their portfolio CHAMPAIGN, IL 25,14925.1k $3.5m $3.5m 0.28% Reduced -405 -405
47 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 25,14125.1k $3.5m $3.5m 0.01% Reduced -36.1k -36,111
48 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 24,45824.5k $3.5m $3.5m 0.06% Added +408 +408
49 GUARDIAN WEALTH ADVISORS, LLC / NC 0.22% of their portfolio RALEIGH, NC 24,40924.4k $3.4m $3.4m 0.22% Reduced -1.6k -1,646
50 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 24,09224.1k $3.4m $3.4m 0.02% Reduced -192 -192
51 Atlas Private Wealth Advisors 0.80% of their portfolio RED BANK, NJ 23,23423.2k $3.3m $3.3m 0.80% Reduced -121.2k -121,195
52 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 22,52922.5k $3.2m $3.2m 0.01% New
53 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,15822.2k $3.1m $3.1m 0.01% Reduced -440 -440
54 ELEVATION POINT WEALTH PARTNERS, LLC 0.21% of their portfolio DENVER, CO 21,68221.7k $3.1m $3.1m 0.21% Added +21.1k +21,061
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 21,60021.6k $3.0m $3.0m 0.00% New
56 Clear Creek Financial Management, LLC 0.26% of their portfolio SILVERDALE, WA 21,23221.2k $3.0m $3.0m 0.26% Reduced -333 -333
57 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 20,51020.5k $2.9m $2.9m 0.07% Added +279 +279
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,50820.5k $2.9m $2.9m 0.00% Added +12.8k +12,780
59 WealthBridge Capital Management, LLC 0.67% of their portfolio WESTERVILLE, OH 20,37720.4k $2.9m $2.9m 0.67% Added +1.2k +1,213
60 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 19,70819.7k $2.8m $2.8m 0.02% Added +345 +345
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 19,65319.7k $2.8m $2.8m 0.04% Reduced -96 -96
62 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 19,34019.3k $2.7m $2.7m 0.09% Added +244 +244
63 Sound Financial Strategies Group, LLC 1.96% of their portfolio MADISON, MS 19,03519.0k $2.7m $2.7m 1.96% Added +2.2k +2,226
64 Baker Avenue Asset Management, LP 0.06% of their portfolio SAN FRANCISCO, CA 18,98219.0k $2.7m $2.7m 0.06% Added +203 +203
65 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 18,07118.1k $2.6m $2.6m 0.10% Added +312 +312
66 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,75117.8k $2.5m $2.5m 0.01% Reduced -41 -41
67 IronBridge Private Wealth, LLC 0.74% of their portfolio Austin, TX 16,72116.7k $2.4m $2.4m 0.74% Reduced -2.1k -2,088
68 MARSHALL INVESTMENT MANAGEMENT, LLC 1.21% of their portfolio LITTLETON, CO 16,20416.2k $2.3m $2.3m 1.21% Added +8.3k +8,307
69 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 15,97716.0k $2.3m $2.3m 0.06% Reduced -517 -517
70 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 14,85614.9k $2.1m $2.1m 0.01% Added +3.1k +3,066
71 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 14,11814.1k $2.0m $2.0m 0.02% Added +5.0k +5,017
72 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 13,32913.3k $1.9m $1.9m 0.02% Added +156 +156
73 BURKE & HERBERT BANK & TRUST CO 0.40% of their portfolio ALEXANDRIA, VA 13,24813.2k $1.9m $1.9m 0.40% Unchanged
74 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 12,92712.9k $1.8m $1.8m 0.02% Added +1.9k +1,922
75 Bawa N Mallick Trust 0.64% of their portfolio FOREST HILLS, NY 12,00212.0k $1.7m $1.7m 0.64% Added +2 +2
76 CARY STREET PARTNERS FINANCIAL LLC 0.04% of their portfolio RICHMOND, VA 11,51911.5k $1.6m $1.6m 0.04% Reduced -269 -269
77 Richard W. Paul & Associates, LLC 0.55% of their portfolio NOVI, MI 11,51411.5k $1.6m $1.6m 0.55% Reduced -257 -257
78 Moors & Cabot, Inc. 0.07% of their portfolio BOSTON, MA 11,29911.3k $1.6m $1.6m 0.07% Added +423 +423
79 Gateway Wealth Partners, LLC 0.21% of their portfolio APPLETON, WI 11,04711.0k $1.6m $1.6m 0.21% Reduced -32 -32
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,76510.8k $1.5m $1.5m 0.00% Reduced -186 -186
81 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio ORLANDO, FL 9,98810.0k $1.4m $1.4m 0.11% Unchanged
82 Sachetta, LLC 0.52% of their portfolio LYNNFIELD, MA 9,95510.0k $1.4m $1.4m 0.52% Reduced -17 -17
83 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 9,4819.5k $1.3m $1.3m 0.01% Added +4.3k +4,288
84 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 9,3229.3k $1.3m $1.3m 0.06% Reduced -397 -397
85 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 9,2289.2k $1.3m $1.3m 0.01% Reduced -622 -622
86 Zullo Investment Group, Inc. 0.45% of their portfolio SCRANTON, PA 8,6508.7k $1.2m $1.2m 0.45% Unchanged
87 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 8,5418.5k $1.2m $1.2m 0.04% Unchanged
88 Kraft, Davis & Associates, LLC 0.29% of their portfolio St. Louis, MO 8,2268.2k $1.2m $1.2m 0.29% Reduced -3.4k -3,374
89 Purus Wealth Management, LLC 0.36% of their portfolio Newport Beach, CA 7,9618.0k $1.1m $1.1m 0.36% Reduced -167 -167
90 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 7,7817.8k $1.1m $1.1m 0.01% Reduced -9.3k -9,254
91 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 7,3657.4k $1.0m $1.0m 0.03% Reduced -1.6k -1,585
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,3247.3k $1.0m $1.0m 0.00% Reduced -1.0k -1,049
93 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 7,2807.3k $1.0m $1.0m 0.01% Reduced -533 -533
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,8006.8k $959.6k $959.6k 0.00% Reduced -3.6k -3,577
95 Plotkin Financial Advisors, LLC 0.47% of their portfolio CHEVY CHASE, MD 6,7566.8k $953.3k $953.3k 0.47% Added +62 +62
96 IFS Group,LLC 0.80% of their portfolio YORK, PA 6,3986.4k $907.8k $907.8k 0.80% First filing
97 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 6,1666.2k $871.2k $871.2k 0.01% Reduced -221 -221
98 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 5,9786.0k $844.0k $844.0k 0.04% Added +67 +67
99 360 Financial, Inc. 0.27% of their portfolio WAYZATA, MN 5,8495.8k $825.4k $825.4k 0.27% Unchanged
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,7925.8k $817.3k $817.3k 0.00% New