Vault-13

FIRST TR NAS100 EQ WEIGHTED QQEW

SHS · ETP · CUSIP 337344105

264 institutional holders +12 vs Q1 2026
7,111,5687.1m shares reported held*
$1.1bnreported value*
30 new 58 added 103 reduced 16 sold out net sold ≈ $99.1m (-621.1k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $159.43. Options: 2 managers hold calls ($2.5m notional), 0 hold puts (—).

Trends to Q2 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: 252Q2 26: 264264Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 90 bought or addedQ3 25: 109 cut or sold outQ4 25: 102 bought or addedQ4 25: 96 cut or sold outQ4 25Q1 26: 82 bought or addedQ1 26: 114 cut or sold outQ2 26: 88 bought or addedQ2 26: 119 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202478113
Q4 20249593
Q1 202582118
Q2 202594120
Q3 202590109
Q4 202510296
Q1 202682114
Q2 202688119

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 —Q2 26 calls: $2.5mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$227.4k$00.00
Q1 2026$0$0—
Q2 2026$2.5m$00.00

Biggest buyers

Corient Private Wealth LP Added +81,243+81.2k
Cambridge Investment Research Advisors, Inc. Added +71,943+71.9k
Granite Bay Wealth Management, LLC Added +65,634+65.6k
AXXCESS WEALTH MANAGEMENT, LLC New +32,425+32.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,273+29.3k
Vise Technologies, Inc. New +21,558+21.6k
Integrated Wealth Concepts LLC Added +15,995+16.0k
MML INVESTORS SERVICES, LLC Added +12,200+12.2k
XTX Topco Ltd Added +6,590+6.6k
PRESILIUM PRIVATE WEALTH, LLC New +5,100+5.1k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -200,768-200.8k
GOLDMAN SACHS GROUP INC Reduced -148,843-148.8k
BIP Wealth, LLC Reduced -86,829-86.8k
GTS SECURITIES LLC Sold out -81,017-81.0k
WELLS FARGO & COMPANY/MN Reduced -66,080-66.1k
MORGAN STANLEY Reduced -63,221-63.2k
Virtus Wealth Solutions LLC Sold out -51,383-51.4k
TWO SIGMA INVESTMENTS, LP Reduced -49,700-49.7k
Independent Advisor Alliance Sold out -36,090-36.1k
LPL Financial LLC Reduced -35,238-35.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.8m11.5k shares
JANE STREET GROUP, LLC New $654.4k4.1k shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,368,0251.4m $218.3m $218.3m 0.01% Reduced -63.2k -63,221
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 802,586802.6k $128.1m $128.1m 0.02% Reduced -66.1k -66,080
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 634,074634.1k $101.2m $101.2m 0.02% Reduced -35.2k -35,238
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 391,041391.0k $62.4m $62.4m 0.02% Reduced -200.8k -200,768
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 295,085295.1k $47.1m $47.1m 0.01% Added +3.2k +3,231
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 270,962271.0k $43.2m $43.2m 0.01% Reduced -2.9k -2,940
7 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 237,054237.1k $37.8m $37.8m 0.04% Added +71.9k +71,943
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 151,670151.7k $24.2m $24.2m 0.02% Reduced -4.7k -4,711
9 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 136,087136.1k $21.7m $21.7m 0.07% Added +2.1k +2,114
10 Granite Bay Wealth Management, LLC 1.89% of their portfolio PORTSMOUTH, NH 128,492128.5k $20.5m $20.5m 1.89% Added +65.6k +65,634
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 123,270123.3k $19.7m $19.7m 0.02% Added +770 +770
12 Gratus Wealth Advisors, LLC 2.19% of their portfolio VIRGINIA BEACH, VA 107,823107.8k $17.2m $17.2m 2.19% Added +1.4k +1,379
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 86,96087.0k $13.9m $13.9m 0.02% Added +1.0k +1,037
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,57686.6k $13.8m $13.8m 0.00% Reduced -1.1k -1,136
15 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 85,19485.2k $13.6m $13.6m 0.02% Added +81.2k +81,243
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,79382.8k $13.2m $13.2m 0.00% Reduced -9.9k -9,946
17 CX Institutional 0.36% of their portfolio AUBURN, IN 78,96179.0k $12.6m $12.6m 0.36% Added +2.4k +2,379
18 New England Private Wealth Advisors LLC 1.01% of their portfolio WELLESLEY, MA 69,37169.4k $10.5m $10.5m 1.01% Added +4 +4
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,38368.4k $10.9m $10.9m 0.01% Reduced -19.6k -19,587
20 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 60,74460.7k $9.7m $9.7m 0.02% Added +12.2k +12,200
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,44457.4k $9.2m $9.2m 0.00% Reduced -148.8k -148,843
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,83452.8k $8.4m $8.4m 0.00% Reduced -7.7k -7,704
23 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 50,97651.0k $8.1m $8.1m 0.01% Reduced -1.2k -1,228
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 50,08750.1k $7.7m $7.7m 0.00% Added +689 +689
25 Frisch Financial Group, Inc. 1.28% of their portfolio MELVILLE, NY 46,88646.9k $7.5m $7.5m 1.28% Reduced -2.2k -2,187
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 45,35245.4k $7.2m $7.2m 0.00% Reduced -1.0k -1,029
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 40,75940.8k $6.5m $6.5m 0.01% Added +29.3k +29,273
28 Davis Investment Partners, LLC 1.84% of their portfolio CHARLOTTE, NC 37,94037.9k $6.1m $6.1m 1.84% Added +1.9k +1,941
29 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 35,62935.6k $5.7m $5.7m 0.03% Added +16.0k +15,995
30 NTV Asset Management LLC 0.55% of their portfolio Charleston, WV 35,29235.3k $5.6m $5.6m 0.55% Reduced -225 -225
31 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 34,44234.4k $5.5m $5.5m 0.01% Reduced -14.5k -14,523
32 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 34,17134.2k $5.5m $5.5m 0.05% Added +68 +68
33 Stenger Family Office, LLC 0.84% of their portfolio Naperville, IL 32,92532.9k $5.3m $5.3m 0.84% Reduced -4.1k -4,113
34 Darwin Wealth Management, LLC 1.42% of their portfolio TAMPA, FL 32,42532.4k $5.2m $5.2m 1.42% Added +1.2k +1,242
35 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 32,42532.4k $5.2m $5.2m 0.08% New
36 B. Riley Wealth Advisors, Inc. 0.27% of their portfolio MEMPHIS, TN 31,06531.1k $4.9m $4.9m 0.27% Added +1.3k +1,267
37 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 29,79729.8k $4.8m $4.8m 0.02% Unchanged
38 Crumly & Associates Inc. 0.89% of their portfolio SPRINGFIELD, IL 29,24329.2k $4.7m $4.7m 0.89% Reduced -2.0k -1,977
39 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 27,54127.5k $4.4m $4.4m 0.09% Reduced -1.0k -1,018
40 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 26,72726.7k $4.3m $4.3m 0.01% Reduced -6.7k -6,692
41 CHOREO, LLC 0.05% of their portfolio ROCKFORD, IL 26,08026.1k $4.2m $4.2m 0.05% Unchanged
42 GUARDIAN WEALTH ADVISORS, LLC / NC 0.22% of their portfolio RALEIGH, NC 24,47224.5k $3.9m $3.9m 0.22% Reduced -393 -393
43 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 23,42823.4k $3.7m $3.7m 0.01% Reduced -3.1k -3,128
44 COZAD ASSET MANAGEMENT INC 0.24% of their portfolio CHAMPAIGN, IL 23,14823.1k $3.7m $3.7m 0.24% Reduced -753 -753
45 Clear Creek Financial Management, LLC 0.23% of their portfolio SILVERDALE, WA 22,19722.2k $3.5m $3.5m 0.23% Reduced -919 -919
46 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 21,55821.6k $3.4m $3.4m 0.04% New
47 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 21,45821.5k $3.4m $3.4m 0.02% Added +73 +73
48 BIP Wealth, LLC 0.09% of their portfolio ATLANTA, GA 20,38520.4k $3.3m $3.3m 0.09% Reduced -86.8k -86,829
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,98120.0k $3.2m $3.2m 0.01% Reduced -318 -318
50 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 19,46919.5k $3.1m $3.1m 0.06% Reduced -753 -753
51 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 19,34119.3k $3.1m $3.1m 0.09% Unchanged
52 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 19,16819.2k $3.1m $3.1m 0.02% Added +300 +300
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,44218.4k $2.9m $2.9m 0.01% Added +2.2k +2,198
54 Sound Financial Strategies Group, LLC 1.87% of their portfolio MADISON, MS 18,43718.4k $2.9m $2.9m 1.87% Reduced -148 -148
55 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 18,30518.3k $2.9m $2.9m 0.04% Reduced -5.1k -5,052
56 Sowell Financial Services LLC 0.09% of their portfolio NORTH LITTLE ROCK, AR 18,00118.0k $2.9m $2.9m 0.09% Added +260 +260
57 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 17,23117.2k $2.8m $2.8m 0.03% Added +591 +591
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 17,22817.2k $2.7m $2.7m 0.01% Reduced -41 -41
59 Baker Avenue Asset Management, LP 0.05% of their portfolio SAN FRANCISCO, CA 16,12716.1k $2.6m $2.6m 0.05% Reduced -1.2k -1,223
60 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 16,03816.0k $2.6m $2.6m 0.04% Reduced -866 -866
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,90413.9k $2.2m $2.2m 0.00% Reduced -4.6k -4,555
62 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 13,62813.6k $2.2m $2.2m 0.08% Added +882 +882
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 13,59013.6k $2.2m $2.2m 0.02% Reduced -2.1k -2,073
64 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 13,02913.0k $2.1m $2.1m 0.02% Unchanged
65 MARSHALL INVESTMENT MANAGEMENT, LLC 0.84% of their portfolio LITTLETON, CO 12,62012.6k $2.0m $2.0m 0.84% Reduced -273 -273
66 Bawa N Mallick Trust 0.62% of their portfolio FOREST HILLS, NY 12,00412.0k $1.9m $1.9m 0.62% Added +2.0k +2,004
67 WealthBridge Capital Management, LLC 0.37% of their portfolio WESTERVILLE, OH 11,73711.7k $1.9m $1.9m 0.37% Reduced -920 -920
68 ASHTON THOMAS SECURITIES, LLC 0.27% of their portfolio ROCHESTER, NY 11,64211.6k $1.9m $1.9m 0.27% Added +1.3k +1,267
69 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,42511.4k $1.8m $1.8m 0.01% Added +4.7k +4,676
70 Gateway Wealth Partners, LLC 0.11% of their portfolio APPLETON, WI 11,31911.3k $1.8m $1.8m 0.11% Reduced -11.2k -11,239
71 CARY STREET PARTNERS FINANCIAL LLC 0.04% of their portfolio RICHMOND, VA 11,07811.1k $1.8m $1.8m 0.04% Added +195 +195
72 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 10,65010.7k $1.7m $1.7m 0.01% Reduced -560 -560
73 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 10,38710.4k $1.7m $1.7m 0.01% Reduced -2.5k -2,472
74 Atlas Private Wealth Advisors 0.35% of their portfolio RED BANK, NJ 10,09210.1k $1.6m $1.6m 0.35% Reduced -2.3k -2,259
75 BURKE & HERBERT BANK & TRUST CO 0.39% of their portfolio ALEXANDRIA, VA 9,9189.9k $1.6m $1.6m 0.39% Reduced -160 -160
76 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 9,6409.6k $1.5m $1.5m 0.01% Added +143 +143
77 IFS Group,LLC 2.08% of their portfolio YORK, PA 9,4849.5k $1.5m $1.5m 2.08% Added +943 +943
78 Procyon Advisors, LLC 0.06% of their portfolio SHELTON, CT 9,0399.0k $1.4m $1.4m 0.06% Added +470 +470
79 Sachetta, LLC 0.69% of their portfolio LYNNFIELD, MA 8,8418.8k $1.4m $1.4m 0.69% Reduced -977 -977
80 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,7008.7k $1.4m $1.4m 0.00% Reduced -49.7k -49,700
81 Zullo Investment Group, Inc. 0.47% of their portfolio SCRANTON, PA 8,6508.7k $1.4m $1.4m 0.47% Unchanged
82 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,5558.6k $1.4m $1.4m 0.00% Added +1.8k +1,814
83 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 8,2768.3k $1.3m $1.3m 0.02% Added +6.6k +6,590
84 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 8,0288.0k $1.3m $1.3m 0.04% Reduced -372 -372
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,8927.9k $1.3m $1.3m 0.00% Added +460 +460
86 NOVEM GROUP 0.12% of their portfolio Rochester, NY 7,5007.5k $1.2m $1.2m 0.12% Added +3.5k +3,500
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1827.2k $1.1m $1.1m 0.00% Reduced -6.8k -6,783
88 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 7,0377.0k $1.1m $1.1m 0.01% Reduced -21 -21
89 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 6,9326.9k $1.1m $1.1m 0.07% Reduced -1.2k -1,235
90 Luken Investment Analytics, LLC 0.39% of their portfolio BRENTWOOD, TN 6,9166.9k $1.1m $1.1m 0.39% Added +27 +27
91 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,9096.9k $1.1m $1.1m 0.00% Added +892 +892
92 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% of their portfolio DENVER, CO 6,8986.9k $1.1m $1.1m 0.02% Added +68 +68
93 Capital Advisors, Ltd. LLC 0.11% of their portfolio SHAKER HEIGHTS, OH 6,8796.9k $1.1m $1.1m 0.11% Added +1.0k +1,003
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,8356.8k $1.1m $1.1m 0.00% Reduced -194 -194
95 Plotkin Financial Advisors, LLC 0.45% of their portfolio CHEVY CHASE, MD 6,7486.7k $1.1m $1.1m 0.45% Reduced -8 -8
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,5736.6k $1.0m $1.0m 0.00% Unchanged
97 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,5156.5k $1.0m $1.0m 0.01% Reduced -1.2k -1,235
98 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,4966.5k $1.0m $1.0m 0.01% Reduced -109 -109
99 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 6,1356.1k $979.1k $979.1k 0.03% Reduced -824 -824
100 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 5,9946.0k $957.7k $957.7k 0.01% Unchanged