Vault-13

FIRST TR NASDAQ 100 TECH IND QTEC

SHS · ETP · CUSIP 337345102

237 institutional holders
6,938,3406.9m shares reported held*
$729.1mreported value*

* 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.08. Options: 4 managers hold calls ($388.0k notional), 3 hold puts ($53.0k).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $357.0k3.4k shares
SIMPLEX TRADING, LLC — $31.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Cutler Group LLC / CA — $0200 shares

Biggest puts

WELLS FARGO & COMPANY/MN — $31.0k300 shares
Cutler Group LLC / CA — $22.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (0.1%, 2026-10-07)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MEITAV INVESTMENT HOUSE LTD 1.49% of their portfolio BENE-BERAQ, L3 795,825795.8k $84.7m $84.7m 1.49% —
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 562,393562.4k $59.0m $59.0m 0.01% —
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 510,856510.9k $53.6m $53.6m 0.02% —
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 494,511494.5k $51.9m $51.9m 0.05% —
5 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 260,425260.4k $27.3m $27.3m 0.06% —
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 257,486257.5k $27.0m $27.0m 0.00% —
7 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 237,951238.0k $25.0m $25.0m 0.06% —
8 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.01% of their portfolio Tel Aviv, L3 227,262227.3k $24.2m $24.2m 2.01% —
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 221,554221.6k $23.2m $23.2m 0.01% —
10 RVW Wealth, LLC 2.69% of their portfolio LOS ANGELES, CA 183,101183.1k $19.2m $19.2m 2.69% —
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 164,877164.9k $17.3m $17.3m 0.01% —
12 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 162,417162.4k $17.0m $17.0m 0.02% —
13 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 134,528134.5k $14.1m $14.1m 0.03% —
14 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 130,637130.6k $13.7m $13.7m 0.06% —
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 119,186119.2k $12.5m $12.5m 0.00% —
16 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 107,698107.7k $11.3m $11.3m 0.03% —
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 98,83898.8k $10.4m $10.4m 0.01% —
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 86,57686.6k $9.1m $9.1m 0.02% —
19 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 82,49682.5k $8.7m $8.7m 0.09% —
20 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.01% of their portfolio Tel Aviv, L3 81,49881.5k $8.7m $8.7m 2.01% —
21 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 77,13477.1k $8.1m $8.1m 0.05% —
22 Southland Equity Partners LLC 3.25% of their portfolio WILDWOOD, MO 63,03363.0k $6.6m $6.6m 3.25% —
23 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 61,47361.5k $6.4m $6.4m 0.02% —
24 Royal Fund Management, LLC 1.15% of their portfolio Lady Lake, FL 59,15159.2k $6.2m $6.2m 1.15% —
25 OneDigital Investment Advisors LLC 0.21% of their portfolio OVERLAND PARK, KS 53,09453.1k $5.6m $5.6m 0.21% —
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 47,50247.5k $5.0m $5.0m 0.01% —
27 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 42,76442.8k $4.5m $4.5m 0.05% —
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 41,80641.8k $4.4m $4.4m 0.01% —
29 Laurel Wealth Advisors, Inc. 0.44% of their portfolio SOLANA BEACH, CA 39,38539.4k $4.1m $4.1m 0.44% —
30 SFI Advisors, LLC 4.63% of their portfolio Montclair, NJ 38,02338.0k $4.0m $4.0m 4.63% —
31 MinichMacGregor Wealth Management, LLC 1.58% of their portfolio Saratoga Springs, NY 37,81537.8k $4.0m $4.0m 1.58% —
32 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 37,25337.3k $3.9m $3.9m 0.05% —
33 Concentrum Wealth Management 3.32% of their portfolio SAN JOSE, CA 36,37436.4k $3.8m $3.8m 3.32% —
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 35,61635.6k $3.7m $3.7m 0.01% —
35 Portfolio Strategies, Inc. 0.93% of their portfolio MONTVALE, NJ 34,79134.8k $3.6m $3.6m 0.93% —
36 Maxele Advisors, LLC 6.00% of their portfolio WEBSTER GROVES, MO 34,06634.1k $3.6m $3.6m 6.00% —
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 30,86930.9k $3.2m $3.2m 0.01% —
38 GREAT VALLEY ADVISOR GROUP, INC. 0.18% of their portfolio WILMINGTON, DE 30,40930.4k $3.2m $3.2m 0.18% —
39 PCG Wealth Advisors, LLC 1.09% of their portfolio OVERLAND PARK, KS 29,21529.2k $3.1m $3.1m 1.09% —
40 IHT Wealth Management, LLC 0.23% of their portfolio Chicago, IL 28,95829.0k $3.0m $3.0m 0.23% —
41 Sowell Financial Services LLC 0.28% of their portfolio NORTH LITTLE ROCK, AR 26,29026.3k $2.8m $2.8m 0.28% —
42 Kowal Investment Group, LLC 0.89% of their portfolio BROOKFIELD, WI 25,10925.1k $2.6m $2.6m 0.89% —
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,94324.9k $2.6m $2.6m 0.00% —
44 SFMG, LLC 0.28% of their portfolio PLANO, TX 24,37824.4k $2.4m $2.4m 0.28% —
45 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 24,16124.2k $2.5m $2.5m 0.04% —
46 INDEPENDENT FINANCIAL GROUP, LLC 0.22% of their portfolio SAN DIEGO, CA 23,20823.2k $2.4m $2.4m 0.22% —
47 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 22,38922.4k $2.6m $2.6m 0.17% —
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.46% of their portfolio ORLANDO, FL 22,38122.4k $2.1m $2.1m 0.46% —
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,79321.8k $2.3m $2.3m 0.00% —
50 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 20,89920.9k $2.2m $2.2m 0.04% —
51 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.12% of their portfolio TEL-AVIV, L3 20,53520.5k $2.2m $2.2m 2.12% —
52 Texas Yale Capital Corp. 0.14% of their portfolio ST. PETERSBURG, FL 20,34220.3k $2.1m $2.1m 0.14% —
53 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 20,27720.3k $2.1m $2.1m 0.02% —
54 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 19,40019.4k $2.0m $2.0m 0.01% —
55 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 19,24419.2k $2.0m $2.0m 0.01% —
56 Ausdal Financial Partners, Inc. 0.31% of their portfolio Davenport, IA 18,54618.5k $1.9m $1.9m 0.31% —
57 Delos Wealth Advisors, LLC 2.29% of their portfolio DALLAS, TX 18,26618.3k $1.9m $1.9m 2.29% —
58 Thrive Capital Management, LLC 1.26% of their portfolio FORT WASHINGTON, PA 17,80417.8k $1.9m $1.9m 1.26% —
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,23017.2k $1.8m $1.8m 0.01% —
60 Independent Advisor Alliance 0.10% of their portfolio CHARLOTTE, NC 16,94016.9k $1.8m $1.8m 0.10% —
61 HBW ADVISORY SERVICES LLC 0.49% of their portfolio SIMI VALLEY, CA 16,61116.6k $1.7m $1.7m 0.49% —
62 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 16,42616.4k $1.7m $1.7m 0.02% —
63 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 16,18616.2k $1.7m $1.7m 0.11% —
64 MTM Investment Management, LLC 0.96% of their portfolio SPARTANBURG, SC 16,18616.2k $1.7m $1.7m 0.96% —
65 Arkadios Wealth Advisors 0.25% of their portfolio ATLANTA, GA 15,63115.6k $1.6m $1.6m 0.25% —
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 15,46815.5k $1.6m $1.6m 0.09% —
67 BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio ST. LOUIS, MO 15,20215.2k $1.6m $1.6m 0.08% —
68 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 14,91314.9k $1.6m $1.6m 0.07% —
69 ATWOOD & PALMER INC 0.15% of their portfolio KANSAS CITY, MO 14,78014.8k $1.6m $1.6m 0.15% —
70 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.07% of their portfolio Overland Park, KS 14,42814.4k $1.5m $1.5m 0.07% —
71 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 12,59912.6k $1.3m $1.3m 0.03% —
72 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 12,52112.5k $1.3m $1.3m 0.02% —
73 Apeiron RIA LLC 0.56% of their portfolio Dallas, TX 12,01812.0k $1.2m $1.2m 0.56% —
74 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 11,93511.9k $1.3m $1.3m 0.03% —
75 Rollins Financial 0.45% of their portfolio ATLANTA, GA 11,61211.6k $1.2m $1.2m 0.45% —
76 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 11,57511.6k $1.2m $1.2m 0.02% —
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 11,16811.2k $1.2m $1.2m 0.01% —
78 Santori & Peters, Inc. 0.78% of their portfolio CANONSBURG, PA 11,06011.1k $1.2m $1.2m 0.78% —
79 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 10,57710.6k $1.1m $1.1m 0.05% —
80 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 10,37510.4k $1.1m $1.1m 0.03% —
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,24210.2k $1.1m $1.1m 0.00% —
82 Regal Investment Advisors LLC 0.11% of their portfolio KENTWOOD, MI 10,01910.0k $1.1m $1.1m 0.11% —
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,97110.0k $1.0m $1.0m 0.00% —
84 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 9,7939.8k $1.0m $1.0m 0.01% —
85 Ayalon Insurance Comp Ltd. 0.45% of their portfolio Ramat Gan, L3 9,1339.1k $958.0k $958.0k 0.45% —
86 Financial Partners Group, Inc 0.25% of their portfolio Overland Park, KS 8,9959.0k $943.0k $943.0k 0.25% —
87 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 8,8298.8k $746.0k $746.0k 0.02% —
88 Stonebridge Financial Planning Group, LLC 0.65% of their portfolio ORLANDO, FL 8,8168.8k $924.0k $924.0k 0.65% —
89 Diversified, LLC 0.46% of their portfolio Wilmington, DE 8,7548.8k $918.0k $918.0k 0.46% —
90 FWL INVESTMENT MANAGEMENT, LLC 0.81% of their portfolio Dallas, TX 8,7438.7k $917.0k $917.0k 0.81% —
91 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,4238.4k $883.0k $883.0k 0.00% —
92 TFG Advisers LLC 0.48% of their portfolio Auburn Hills, MI 8,1828.2k $858.0k $858.0k 0.48% —
93 Blackston Financial Advisory Group, LLC 0.59% of their portfolio THE VILLAGES, FL 7,8507.8k $837.0k $837.0k 0.59% —
94 PURSUE WEALTH PARTNERS LLC 0.57% of their portfolio ALAMO, CA 7,5007.5k $786.0k $786.0k 0.57% —
95 Epic Trust Investment Advisors, LLC 1.07% of their portfolio RICHLAND, WA 7,3927.4k $775.0k $775.0k 1.07% —
96 Jacobi Capital Management LLC 0.10% of their portfolio PITTSTON, PA 7,2087.2k $756.0k $756.0k 0.10% —
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,8556.9k $719.0k $719.0k 0.00% —
98 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 6,6826.7k $700.0k $700.0k 0.06% —
99 Kesler, Norman & Wride, LLC 0.19% of their portfolio OGDEN, UT 6,6446.6k $697.0k $697.0k 0.19% —
100 B&D White Capital Company, LLC 0.26% of their portfolio Lakeway, TX 6,5646.6k $688.0k $688.0k 0.26% —