Vault-13

FIRST TR NASDAQ 100 TECH IND QTEC

SHS · ETP · CUSIP 337345102

249 institutional holders +18 vs Q1 2023
7,697,1827.7m shares reported held*
$1.1bnreported value*
29 new 67 added 86 reduced 12 sold out net bought ≈ $182.1m (+1.2m 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 ($126.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $146.76. Options: 3 managers hold calls ($505.3k notional), 2 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 237Q4 22: 229Q1 23: 231Q2 23: 249249Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022237
Q4 2022229
Q1 2023231
Q2 2023249

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 51 bought or addedQ4 22: 134 cut or sold outQ4 22Q1 23: 83 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 96 bought or addedQ2 23: 98 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202251134
Q1 202383103
Q2 20239698

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $388.0kQ3 22 puts: $53.0kQ3 22P/C 0.14Q4 22 calls: $683.5kQ4 22 puts: $7.0kQ4 22P/C 0.01Q1 23 calls: $566.1kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $505.3kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$388.0k$53.0k0.14
Q4 2022$683.5k$7.0k0.01
Q1 2023$566.1k$00.00
Q2 2023$505.3k$00.00

Biggest buyers

MEITAV INVESTMENT HOUSE LTD Added +728,830+728.8k
MORGAN STANLEY Added +106,260+106.3k
Miller Investment Management, LP New +89,135+89.1k
WCG Wealth Advisors LLC New +85,367+85.4k
ROYAL BANK OF CANADA Added +81,794+81.8k
LPL Financial LLC Added +56,190+56.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +44,339+44.3k
WELLS FARGO & COMPANY/MN Added +41,363+41.4k
UBS Group AG Added +33,841+33.8k
Integrated Wealth Concepts LLC Added +24,551+24.6k

Biggest sellers

RVW Wealth, LLC Reduced -46,966-47.0k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Reduced -41,798-41.8k
Belpointe Asset Management LLC Reduced -21,344-21.3k
STEPHENS INC /AR/ Sold out -20,783-20.8k
TRUIST FINANCIAL CORP Reduced -16,245-16.2k
JANE STREET GROUP, LLC Sold out -16,228-16.2k
OSAIC HOLDINGS, INC. Reduced -15,793-15.8k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Reduced -14,702-14.7k
Raymond James Financial Services Advisors, Inc. Reduced -12,010-12.0k
Syntegra Private Wealth Group, LLC Reduced -10,488-10.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $500.3k3.4k shares
Cutler Group LLC / CA Reduced $5.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $0400 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MEITAV INVESTMENT HOUSE LTD 1.43% of their portfolio BENE-BERAQ, L3 1,221,9501.2m $177.9m $177.9m 1.43% Added +728.8k +728,830
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 578,259578.3k $85.1m $85.1m 0.01% Added +106.3k +106,260
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 536,955537.0k $79.0m $79.0m 0.06% Added +56.2k +56,190
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 494,594494.6k $72.8m $72.8m 0.02% Added +41.4k +41,363
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 258,971259.0k $38.1m $38.1m 0.01% Added +81.8k +81,794
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 250,026250.0k $36.8m $36.8m 0.02% Added +33.8k +33,841
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,746233.7k $34.4m $34.4m 0.00% Added +3.4k +3,352
8 Kowal Investment Group, LLC 8.64% of their portfolio BROOKFIELD, WI 219,439219.4k $32.3m $32.3m 8.64% Reduced -2.5k -2,474
9 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 206,237206.2k $30.3m $30.3m 0.03% Reduced -6.7k -6,658
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 202,948202.9k $29.9m $29.9m 0.00% Added +12.0k +12,013
11 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.92% of their portfolio Tel Aviv, L3 185,464185.5k $27.0m $27.0m 1.92% Reduced -41.8k -41,798
12 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 180,031180.0k $26.5m $26.5m 0.05% Reduced -12.0k -12,010
13 RVW Wealth, LLC 2.25% of their portfolio LOS ANGELES, CA 129,455129.5k $19.1m $19.1m 2.25% Reduced -47.0k -46,966
14 Syntegra Private Wealth Group, LLC 2.81% of their portfolio Chesterfield, MO 125,009125.0k $18.4m $18.4m 2.81% Reduced -10.5k -10,488
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 105,634105.6k $15.5m $15.5m 0.01% Added +3.7k +3,655
16 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 100,749100.7k $14.8m $14.8m 0.02% Reduced -16.2k -16,245
17 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 96,59096.6k $14.2m $14.2m 0.03% Reduced -15.8k -15,793
18 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 94,33894.3k $13.9m $13.9m 0.05% Added +933 +933
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,25792.3k $13.6m $13.6m 0.00% Reduced -6.5k -6,503
20 Miller Investment Management, LP 2.00% of their portfolio WEST CONSHOHOCKEN, PA 89,13589.1k $13.1m $13.1m 2.00% New
21 WCG Wealth Advisors LLC 1.47% of their portfolio LAS VEGAS, NV 85,36785.4k $12.6m $12.6m 1.47% New
22 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 73,20773.2k $10.8m $10.8m 0.05% Added +12.8k +12,776
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 70,35670.4k $10.4m $10.4m 0.02% Reduced -7.2k -7,216
24 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.00% of their portfolio Tel Aviv, L3 66,79666.8k $9.7m $9.7m 2.00% Reduced -14.7k -14,702
25 FWL INVESTMENT MANAGEMENT, LLC 6.40% of their portfolio Dallas, TX 63,78063.8k $9.4m $9.4m 6.40% Reduced -1.4k -1,426
26 Southland Equity Partners LLC 3.16% of their portfolio WILDWOOD, MO 63,71463.7k $9.4m $9.4m 3.16% Added +843 +843
27 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 61,91661.9k $9.1m $9.1m 0.09% Reduced -10.4k -10,387
28 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 58,87558.9k $8.7m $8.7m 0.02% Added +9.9k +9,947
29 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 53,93653.9k $7.9m $7.9m 0.07% Added +3.8k +3,779
30 Mariner, LLC 0.02% of their portfolio Overland Park, KS 52,55952.6k $7.7m $7.7m 0.02% Added +373 +373
31 Balefire, LLC 3.15% of their portfolio DALLAS, TX 52,29752.3k $7.7m $7.7m 3.15% Reduced -2.9k -2,879
32 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 50,49250.5k $7.4m $7.4m 0.16% Reduced -2.0k -1,991
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 49,12149.1k $7.2m $7.2m 0.01% Added +44.3k +44,339
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 48,19948.2k $7.1m $7.1m 0.01% Added +20.0k +19,980
35 Cyndeo Wealth Partners, LLC 0.73% of their portfolio ST. PETERSBURG, FL 47,15147.2k $6.9m $6.9m 0.73% Added +1.6k +1,593
36 Royal Fund Management, LLC 0.90% of their portfolio Lady Lake, FL 43,33243.3k $6.4m $6.4m 0.90% Reduced -3.4k -3,382
37 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 4.72% of their portfolio TEL-AVIV, L3 42,13542.1k $6.1m $6.1m 4.72% Added +21.6k +21,600
38 INDEPENDENT FINANCIAL GROUP, LLC 0.42% of their portfolio SAN DIEGO, CA 40,91740.9k $6.0m $6.0m 0.42% Added +12.0k +11,962
39 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 39,93839.9k $5.9m $5.9m 0.06% Added +6.2k +6,229
40 CreativeOne Wealth, LLC 0.15% of their portfolio OVERLAND PARK, KS 39,65339.7k $5.8m $5.8m 0.15% Added +18.1k +18,081
41 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 35,51935.5k $5.2m $5.2m 0.09% Added +24.6k +24,551
42 NAVELLIER & ASSOCIATES INC 0.94% of their portfolio Reno, NV 32,68932.7k $4.8m $4.8m 0.94% Reduced -666 -666
43 IHT Wealth Management, LLC 0.24% of their portfolio Chicago, IL 31,48831.5k $4.6m $4.6m 0.24% Added +644 +644
44 GREAT VALLEY ADVISOR GROUP, INC. 0.19% of their portfolio WILMINGTON, DE 31,41531.4k $4.6m $4.6m 0.19% Reduced -72 -72
45 Mainsail Financial Group, LLC 4.06% of their portfolio BELLEVUE, WA 29,47429.5k $4.3m $4.3m 4.06% Reduced -200 -200
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 28,42128.4k $4.2m $4.2m 0.01% Added +16.0k +15,973
47 SFMG, LLC 0.36% of their portfolio PLANO, TX 23,70123.7k $3.5m $3.5m 0.36% Added +232 +232
48 Sowell Financial Services LLC 0.19% of their portfolio NORTH LITTLE ROCK, AR 23,23823.2k $3.4m $3.4m 0.19% Added +5.1k +5,109
49 Continuum Advisory, LLC 0.51% of their portfolio EAGLE, ID 21,69921.7k $3.2m $3.2m 0.51% Reduced -2.8k -2,808
50 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 21,67221.7k $3.2m $3.2m 0.02% Reduced -226 -226
51 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 21,65821.7k $3.2m $3.2m 0.02% Added +6.8k +6,759
52 SPC Financial, Inc. 0.34% of their portfolio ROCKVILLE, MD 21,64921.6k $3.2m $3.2m 0.34% New
53 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 21,25821.3k $3.1m $3.1m 0.16% Added +731 +731
54 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 19,41319.4k $2.9m $2.9m 0.13% Reduced -14 -14
55 Thrive Capital Management, LLC 1.60% of their portfolio FORT WASHINGTON, PA 19,03619.0k $2.8m $2.8m 1.60% Reduced -622 -622
56 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 18,78118.8k $2.8m $2.8m 0.04% Reduced -232 -232
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,48318.5k $2.7m $2.7m 0.01% Added +2.7k +2,733
58 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 18,39918.4k $2.7m $2.7m 0.03% Reduced -145 -145
59 HBW ADVISORY SERVICES LLC 0.57% of their portfolio SIMI VALLEY, CA 17,73317.7k $2.6m $2.6m 0.57% Added +866 +866
60 Concentrum Wealth Management 1.65% of their portfolio SAN JOSE, CA 17,48517.5k $2.6m $2.6m 1.65% Reduced -6.4k -6,406
61 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 17,10917.1k $2.5m $2.5m 0.05% Added +3.2k +3,162
62 Ausdal Financial Partners, Inc. 0.33% of their portfolio Davenport, IA 16,34716.3k $2.4m $2.4m 0.33% Reduced -29 -29
63 Arkadios Wealth Advisors 0.27% of their portfolio ATLANTA, GA 15,84215.8k $2.3m $2.3m 0.27% Reduced -112 -112
64 MTM Investment Management, LLC 1.13% of their portfolio SPARTANBURG, SC 15,74615.7k $2.3m $2.3m 1.13% Unchanged
65 BENJAMIN F. EDWARDS & COMPANY, INC. 0.09% of their portfolio ST. LOUIS, MO 15,65315.7k $2.3m $2.3m 0.09% Reduced -4.4k -4,385
66 IFG Advisory, LLC 0.18% of their portfolio ATLANTA, GA 14,17214.2k $2.1m $2.1m 0.18% Added +69 +69
67 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 14,02014.0k $2.1m $2.1m 0.03% Reduced -683 -683
68 PCG Wealth Advisors, LLC 1.24% of their portfolio OVERLAND PARK, KS 13,56713.6k $2.0m $2.0m 1.24% Reduced -354 -354
69 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 12,80112.8k $1.9m $1.9m 0.07% Added +6.0k +6,003
70 Santori & Peters, Inc. 0.90% of their portfolio CANONSBURG, PA 12,15312.2k $1.8m $1.8m 0.90% Added +299 +299
71 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 11,90911.9k $1.8m $1.8m 0.01% Reduced -450 -450
72 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 11,75011.8k $1.7m $1.7m 0.02% Added +1.1k +1,052
73 Ashton Thomas Private Wealth, LLC 0.12% of their portfolio SCOTTSDALE, AZ 10,55210.6k $1.6m $1.6m 0.12% New
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,7659.8k $1.4m $1.4m 0.00% Added +609 +609
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,5469.5k $1.4m $1.4m 0.00% Reduced -2.5k -2,469
76 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 9,5049.5k $1.4m $1.4m 0.03% Added +1.2k +1,200
77 Apeiron RIA LLC 0.45% of their portfolio Dallas, TX 8,8888.9k $1.3m $1.3m 0.45% Unchanged
78 Financial Partners Group, Inc 0.27% of their portfolio Overland Park, KS 8,8218.8k $1.3m $1.3m 0.27% Reduced -109 -109
79 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 8,6868.7k $1.3m $1.3m 0.04% First filing
80 Nilsine Partners, LLC 0.19% of their portfolio GREENWOOD VILLAGE, CO 8,6668.7k $1.3m $1.3m 0.19% New
81 Ayalon Insurance Comp Ltd. 0.53% of their portfolio Ramat Gan, L3 8,6508.7k $1.3m $1.3m 0.53% Reduced -277 -277
82 Regal Investment Advisors LLC 0.11% of their portfolio KENTWOOD, MI 8,6228.6k $1.3m $1.3m 0.11% Reduced -929 -929
83 Delos Wealth Advisors, LLC 1.60% of their portfolio DALLAS, TX 8,5368.5k $1.3m $1.3m 1.60% Reduced -358 -358
84 Diversified, LLC 0.32% of their portfolio Wilmington, DE 8,4998.5k $1.3m $1.3m 0.32% Reduced -258 -258
85 Rollins Financial 0.33% of their portfolio ATLANTA, GA 8,3028.3k $1.2m $1.2m 0.33% Added +160 +160
86 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 8,2058.2k $1.2m $1.2m 0.05% Added +1.8k +1,840
87 TFG Advisers LLC 0.54% of their portfolio Auburn Hills, MI 8,1138.1k $1.2m $1.2m 0.54% Added +20 +20
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1577.2k $1.1m $1.1m 0.00% Added +913 +913
89 PURSUE WEALTH PARTNERS LLC 0.66% of their portfolio ALAMO, CA 7,1507.2k $1.1m $1.1m 0.66% Unchanged
90 Blackston Financial Advisory Group, LLC 0.72% of their portfolio THE VILLAGES, FL 6,7476.7k $993.0k $993.0k 0.72% Reduced -232 -232
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,6756.7k $982.3k $982.3k 0.00% Reduced -531 -531
92 Jacobi Capital Management LLC 0.11% of their portfolio PITTSTON, PA 6,6576.7k $979.7k $979.7k 0.11% Reduced -77 -77
93 B&D White Capital Company, LLC 0.33% of their portfolio Lakeway, TX 6,5646.6k $966.0k $966.0k 0.33% Unchanged
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 6,4146.4k $943.9k $943.9k 0.01% Reduced -781 -781
95 Pacific Sun Financial Corp 0.56% of their portfolio LOS ANGELES, CA 6,3996.4k $835.1k $835.1k 0.56% First filing
96 WMG Financial Advisors, LLC 0.66% of their portfolio Knoxville, TN 6,1066.1k $898.6k $898.6k 0.66% Added +4.0k +3,992
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,0826.1k $895.0k $895.0k 0.00% Added +96 +96
98 Pine Valley Investments Ltd Liability Co 0.09% of their portfolio MARLTON, NJ 6,0476.0k $889.9k $889.9k 0.09% Added +52 +52
99 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 6,0256.0k $886.6k $886.6k 0.06% New
100 McKinley Carter Wealth Services, Inc. 0.07% of their portfolio WHEELING, WV 5,9966.0k $882.4k $882.4k 0.07% Unchanged