Vault-13

FIRST TR NAS100 EQ WEIGHTED QQEW

SHS · ETP · CUSIP 337344105

252 institutional holders +5 vs Q4 2025
7,736,7967.7m shares reported held*
$982.1mreported value*
33 new 49 added 90 reduced 24 sold out net sold ≈ $113.7m (-896.0k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.93.

Trends to Q1 2026

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: 237Q4 25: 247Q1 26: 252252Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025247
Q1 2026252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 102 bought or addedQ4 25: 96 cut or sold outQ1 26: 82 bought or addedQ1 26: 114 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202489114
Q3 202478113
Q4 20249593
Q1 202582118
Q2 202594120
Q3 202590109
Q4 202510296
Q1 202682114

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $227.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$227.4k$00.00
Q1 2026$0$0—

Biggest buyers

GTS SECURITIES LLC New +81,017+81.0k
Stenger Family Office, LLC New +37,038+37.0k
Independent Advisor Alliance New +36,090+36.1k
GOLDMAN SACHS GROUP INC Added +26,393+26.4k
TWO SIGMA INVESTMENTS, LP Added +19,100+19.1k
JANE STREET GROUP, LLC New +15,828+15.8k
CITADEL ADVISORS LLC New +13,965+14.0k
Hershey Financial Advisers, LLC New +12,697+12.7k
Gateway Wealth Partners, LLC Added +11,710+11.7k
ASHTON THOMAS SECURITIES, LLC New +10,375+10.4k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -203,968-204.0k
Corient Private Wealth LP Reduced -177,502-177.5k
Gratus Wealth Advisors, LLC Reduced -164,630-164.6k
RAYMOND JAMES FINANCIAL INC Reduced -136,915-136.9k
MORGAN STANLEY Reduced -81,501-81.5k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -55,214-55.2k
Cetera Investment Advisers Reduced -40,179-40.2k
Virtus Wealth Solutions LLC Reduced -34,829-34.8k
STIFEL FINANCIAL CORP Reduced -33,808-33.8k
ROYAL BANK OF CANADA Reduced -33,515-33.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,431,2461.4m $181.7m $181.7m 0.01% Reduced -81.5k -81,501
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 868,666868.7k $110.3m $110.3m 0.02% Reduced -204.0k -203,968
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 669,312669.3k $85.0m $85.0m 0.02% Reduced -18.3k -18,305
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 591,809591.8k $75.1m $75.1m 0.02% Reduced -136.9k -136,915
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 291,854291.9k $37.1m $37.1m 0.01% Reduced -33.5k -33,515
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 273,902273.9k $34.8m $34.8m 0.01% Added +5.0k +5,033
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 206,287206.3k $26.2m $26.2m 0.00% Added +26.4k +26,393
8 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 165,111165.1k $21.0m $21.0m 0.05% Reduced -12.0k -11,978
9 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 156,381156.4k $19.9m $19.9m 0.02% Reduced -33.8k -33,808
10 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 133,973134.0k $17.0m $17.0m 0.06% Added +4.4k +4,374
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 122,500122.5k $15.6m $15.6m 0.02% Reduced -9.7k -9,661
12 BIP Wealth, LLC 0.55% of their portfolio ATLANTA, GA 107,214107.2k $13.6m $13.6m 0.55% Reduced -9.5k -9,515
13 Gratus Wealth Advisors, LLC 1.95% of their portfolio VIRGINIA BEACH, VA 106,444106.4k $13.5m $13.5m 1.95% Reduced -164.6k -164,630
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,73992.7k $11.8m $11.8m 0.00% Reduced -6.1k -6,071
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 87,97088.0k $11.2m $11.2m 0.01% Reduced -40.2k -40,179
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,71287.7k $11.1m $11.1m 0.00% Reduced -15.8k -15,760
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 85,92385.9k $10.9m $10.9m 0.02% Reduced -7.0k -7,000
18 GTS SECURITIES LLC 0.36% of their portfolio NEW YORK, NY 81,01781.0k $10.3m $10.3m 0.36% New
19 CX Institutional 0.30% of their portfolio AUBURN, IN 76,58276.6k $9.7m $9.7m 0.30% Added +5.7k +5,718
20 New England Private Wealth Advisors LLC 1.02% of their portfolio WELLESLEY, MA 69,36769.4k $8.8m $8.8m 1.02% Reduced -18 -18
21 Granite Bay Wealth Management, LLC 1.70% of their portfolio PORTSMOUTH, NH 62,85862.9k $8.0m $8.0m 1.70% Added +5.5k +5,471
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,53860.5k $7.4m $7.4m 0.00% Added +904 +904
23 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 58,40058.4k $7.4m $7.4m 0.01% Added +19.1k +19,100
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 52,20452.2k $6.6m $6.6m 0.01% Added +361 +361
25 Virtus Wealth Solutions LLC 1.24% of their portfolio CRANFORD, NJ 51,38351.4k $6.5m $6.5m 1.24% Reduced -34.8k -34,829
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 49,39849.4k $6.1m $6.1m 0.00% Added +4.6k +4,580
27 Frisch Financial Group, Inc. 1.30% of their portfolio MELVILLE, NY 49,07349.1k $6.2m $6.2m 1.30% Reduced -2.9k -2,934
28 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 48,96549.0k $6.2m $6.2m 0.01% Reduced -3.5k -3,521
29 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 48,54448.5k $6.2m $6.2m 0.02% Reduced -26.0k -26,011
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 46,38146.4k $5.9m $5.9m 0.00% Added +3.7k +3,652
31 Stenger Family Office, LLC 0.83% of their portfolio Naperville, IL 37,03837.0k $4.7m $4.7m 0.83% New
32 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 36,09036.1k $4.6m $4.6m 0.05% New
33 Davis Investment Partners, LLC 1.61% of their portfolio CHARLOTTE, NC 35,99936.0k $4.6m $4.6m 1.61% Reduced -4.8k -4,820
34 NTV Asset Management LLC 0.50% of their portfolio Charleston, WV 35,51735.5k $4.5m $4.5m 0.50% Reduced -1.1k -1,093
35 Shakespeare Wealth Management, LLC 1.05% of their portfolio Pewaukee, WI 34,87834.9k $4.4m $4.4m 1.05% Reduced -83 -83
36 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 34,10334.1k $4.3m $4.3m 0.05% Reduced -310 -310
37 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 33,41933.4k $4.2m $4.2m 0.01% Reduced -3.9k -3,910
38 Crumly & Associates Inc. 0.83% of their portfolio SPRINGFIELD, IL 31,22031.2k $4.0m $4.0m 0.83% Reduced -1.7k -1,713
39 Darwin Wealth Management, LLC 1.23% of their portfolio TAMPA, FL 31,18331.2k $4.0m $4.0m 1.23% Reduced -25.6k -25,554
40 B. Riley Wealth Advisors, Inc. 0.24% of their portfolio MEMPHIS, TN 29,79829.8k $3.7m $3.7m 0.24% Reduced -2.8k -2,769
41 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 29,79729.8k $3.8m $3.8m 0.02% Reduced -1.3k -1,327
42 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 28,55928.6k $3.6m $3.6m 0.08% Reduced -2.8k -2,825
43 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 26,55626.6k $3.4m $3.4m 0.01% Reduced -14.0k -13,960
44 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 26,08026.1k $3.3m $3.3m 0.04% Reduced -675 -675
45 GUARDIAN WEALTH ADVISORS, LLC / NC 0.20% of their portfolio RALEIGH, NC 24,86524.9k $3.2m $3.2m 0.20% Added +251 +251
46 COZAD ASSET MANAGEMENT INC 0.24% of their portfolio CHAMPAIGN, IL 23,90123.9k $3.0m $3.0m 0.24% Reduced -801 -801
47 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 23,35723.4k $3.0m $3.0m 0.05% Reduced -213 -213
48 Clear Creek Financial Management, LLC 0.22% of their portfolio SILVERDALE, WA 23,11623.1k $2.9m $2.9m 0.22% Added +2.6k +2,616
49 Gateway Wealth Partners, LLC 0.11% of their portfolio APPLETON, WI 22,55822.6k $2.9m $2.9m 0.11% Added +11.7k +11,710
50 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 21,38521.4k $2.7m $2.7m 0.02% Added +561 +561
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,29920.3k $2.6m $2.6m 0.01% Reduced -771 -771
52 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 20,22220.2k $2.6m $2.6m 0.06% Added +16 +16
53 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 19,63419.6k $2.5m $2.5m 0.02% Reduced -701 -701
54 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 19,34119.3k $2.5m $2.5m 0.08% Added +1 +1
55 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 18,86818.9k $2.4m $2.4m 0.01% Reduced -4.2k -4,176
56 Sound Financial Strategies Group, LLC 1.61% of their portfolio MADISON, MS 18,58518.6k $2.4m $2.4m 1.61% Reduced -373 -373
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,45918.5k $2.3m $2.3m 0.00% Reduced -12.5k -12,475
58 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 17,74117.7k $2.3m $2.3m 0.08% Reduced -350 -350
59 Baker Avenue Asset Management, LP 0.05% of their portfolio SAN FRANCISCO, CA 17,35017.4k $2.2m $2.2m 0.05% Reduced -1.2k -1,234
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 17,26917.3k $2.2m $2.2m 0.01% Added +2.4k +2,360
61 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 16,90416.9k $2.1m $2.1m 0.04% Reduced -1.0k -1,017
62 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 16,64016.6k $2.1m $2.1m 0.02% Added +2.5k +2,544
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,24416.2k $2.1m $2.1m 0.01% Reduced -528 -528
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,82815.8k $2.0m $2.0m 0.00% New
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 15,66315.7k $2.0m $2.0m 0.02% Reduced -4.0k -4,018
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,96514.0k $1.8m $1.8m 0.00% New
67 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 13,02913.0k $1.7m $1.7m 0.02% Reduced -300 -300
68 MARSHALL INVESTMENT MANAGEMENT, LLC 0.79% of their portfolio LITTLETON, CO 12,89312.9k $1.6m $1.6m 0.79% Reduced -269 -269
69 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,85912.9k $1.6m $1.6m 0.01% Reduced -588 -588
70 Moors & Cabot, Inc. 0.07% of their portfolio BOSTON, MA 12,74612.7k $1.6m $1.6m 0.07% Added +1.0k +1,038
71 Hershey Financial Advisers, LLC 1.39% of their portfolio LANCASTER, PA 12,69712.7k $1.6m $1.6m 1.39% New
72 WealthBridge Capital Management, LLC 0.37% of their portfolio WESTERVILLE, OH 12,65712.7k $1.6m $1.6m 0.37% Reduced -9.2k -9,188
73 Atlas Private Wealth Advisors 0.37% of their portfolio RED BANK, NJ 12,35112.4k $1.6m $1.6m 0.37% Reduced -5.6k -5,639
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,48611.5k $1.5m $1.5m 0.00% Reduced -8.0k -8,006
75 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 11,21011.2k $1.4m $1.4m 0.01% Added +2.8k +2,834
76 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 10,88310.9k $1.4m $1.4m 0.03% Reduced -2.1k -2,094
77 ASHTON THOMAS SECURITIES, LLC 0.17% of their portfolio ROCHESTER, NY 10,37510.4k $1.3m $1.3m 0.17% New
78 BURKE & HERBERT BANK & TRUST CO 0.35% of their portfolio ALEXANDRIA, VA 10,07810.1k $1.3m $1.3m 0.35% Unchanged
79 Bawa N Mallick Trust 0.52% of their portfolio FOREST HILLS, NY 10,00010.0k $1.3m $1.3m 0.52% Reduced -2.0k -2,004
80 Sachetta, LLC 0.68% of their portfolio LYNNFIELD, MA 9,8189.8k $1.2m $1.2m 0.68% Added +220 +220
81 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 9,4979.5k $1.2m $1.2m 0.01% Reduced -1.4k -1,442
82 Zullo Investment Group, Inc. 0.42% of their portfolio SCRANTON, PA 8,6508.7k $1.1m $1.1m 0.42% Unchanged
83 Procyon Advisors, LLC 0.05% of their portfolio SHELTON, CT 8,5698.6k $1.1m $1.1m 0.05% New
84 IFS Group,LLC 0.97% of their portfolio YORK, PA 8,5418.5k $1.1m $1.1m 0.97% First filing
85 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 8,4668.5k $1.1m $1.1m 0.03% New
86 PARK NATIONAL CORP /OH/ 0.03% of their portfolio NEWARK, OH 8,4008.4k $1.1m $1.1m 0.03% Unchanged
87 Richard W. Paul & Associates, LLC 0.35% of their portfolio NOVI, MI 8,1698.2k $1.0m $1.0m 0.35% Added +34 +34
88 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 8,1678.2k $1.0m $1.0m 0.07% Reduced -1.9k -1,886
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,8767.9k $999.9k $999.9k 0.00% Added +939 +939
90 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,7507.8k $1.1m $1.1m 0.01% Reduced -11.1k -11,057
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,4327.4k $948.2k $948.2k 0.00% Reduced -3.5k -3,528
92 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 7,0587.1k $896.1k $896.1k 0.01% Added +284 +284
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0297.0k $892.5k $892.5k 0.00% Reduced -319 -319
94 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 6,9597.0k $883.6k $883.6k 0.03% Reduced -89 -89
95 Luken Investment Analytics, LLC 0.33% of their portfolio BRENTWOOD, TN 6,8896.9k $874.7k $874.7k 0.33% Added +2.5k +2,475
96 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% of their portfolio DENVER, CO 6,8306.8k $867.2k $867.2k 0.02% Added +1.0k +1,014
97 Plotkin Financial Advisors, LLC 0.43% of their portfolio CHEVY CHASE, MD 6,7566.8k $857.8k $857.8k 0.43% Unchanged
98 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,7496.7k $857.0k $857.0k 0.00% New
99 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,7416.7k $855.0k $855.0k 0.00% New
100 Purus Wealth Management, LLC 0.27% of their portfolio Newport Beach, CA 6,6236.6k $840.9k $840.9k 0.27% Reduced -1.0k -1,032