Vault-13

FIRST TR NASDAQ 100 TECH IND QTEC

SHS · ETP · CUSIP 337345102

342 institutional holders -7 vs Q4 2024
14,583,98714.6m shares reported held*
$2.5bnreported value*
28 new 98 added 122 reduced 33 sold out net bought ≈ $154.3m (+890.3k 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 ($170.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $173.55. Options: 2 managers hold calls ($555.4k notional), 4 hold puts ($798.0k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 237Q4 22: 229Q1 23: 231Q2 23: 249Q3 23: 269Q4 23: 319Q1 24: 324Q2 24: 339Q3 24: 332Q4 24: 349Q1 25: 342342Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022237
Q4 2022229
Q1 2023231
Q2 2023249
Q3 2023269
Q4 2023319
Q1 2024324
Q2 2024339
Q3 2024332
Q4 2024349
Q1 2025342

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 96 bought or addedQ2 23: 98 cut or sold outQ3 23: 120 bought or addedQ3 23: 103 cut or sold outQ3 23Q4 23: 152 bought or addedQ4 23: 103 cut or sold outQ1 24: 148 bought or addedQ1 24: 151 cut or sold outQ1 24Q2 24: 146 bought or addedQ2 24: 147 cut or sold outQ3 24: 126 bought or addedQ3 24: 168 cut or sold outQ3 24Q4 24: 136 bought or addedQ4 24: 145 cut or sold outQ1 25: 126 bought or addedQ1 25: 155 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239698
Q3 2023120103
Q4 2023152103
Q1 2024148151
Q2 2024146147
Q3 2024126168
Q4 2024136145
Q1 2025126155

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 24 calls: $2.1mQ2 24 puts: $10.3mQ2 24P/C 4.82Q3 24 calls: $1.9mQ3 24 puts: $9.4mQ3 24P/C 4.96Q4 24 calls: $507.9kQ4 24 puts: $8.8mQ4 24P/C 17.31Q1 25 calls: $555.4kQ1 25 puts: $798.0kQ1 25P/C 1.44
Numbers
QuarterCallsPutsP/C
Q2 2024$2.1m$10.3m4.82
Q3 2024$1.9m$9.4m4.96
Q4 2024$507.9k$8.8m17.31
Q1 2025$555.4k$798.0k1.44

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +593,929+593.9k
MARSHALL WACE, LLP Added +366,969+367.0k
Creative Planning Added +330,747+330.7k
CAPSTONE INVESTMENT ADVISORS, LLC Added +30,606+30.6k
JANE STREET GROUP, LLC Added +26,133+26.1k
GOLDMAN SACHS GROUP INC Added +20,426+20.4k
Quadrature Capital Ltd New +20,182+20.2k
CITIGROUP INC Added +16,537+16.5k
Nilsine Partners, LLC Added +13,776+13.8k
Geneos Wealth Management Inc. Added +10,569+10.6k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -275,632-275.6k
WELLS FARGO & COMPANY/MN Reduced -61,694-61.7k
Integrated Wealth Concepts LLC Reduced -42,547-42.5k
MORGAN STANLEY Reduced -29,460-29.5k
Independent Advisor Alliance Sold out -27,885-27.9k
LPL Financial LLC Reduced -21,103-21.1k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -17,376-17.4k
NAVELLIER & ASSOCIATES INC Sold out -16,342-16.3k
Baird Financial Group, Inc. Reduced -15,296-15.3k
OneDigital Investment Advisors LLC Reduced -14,692-14.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $555.4k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $694.2k4.0k shares
WELLS FARGO & COMPANY/MN Unchanged $86.8k500 shares
SIMPLEX TRADING, LLC New $17.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.62% of their portfolio Wheaton, IL 4,020,6254.0m $697.8m $697.8m 0.62% Reduced -275.6k -275,632
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,493,4161.5m $259.2m $259.2m 0.02% Added +593.9k +593,929
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 795,558795.6k $138.1m $138.1m 0.03% Reduced -61.7k -61,694
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 762,358762.4k $132.3m $132.3m 0.01% Reduced -29.5k -29,460
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 527,370527.4k $91.5m $91.5m 0.04% Reduced -21.1k -21,103
6 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 496,992497.0k $86.3m $86.3m 0.12% Added +367.0k +366,969
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 496,798496.8k $86.2m $86.2m 0.03% Added +2.8k +2,756
8 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 340,580340.6k $59.1m $59.1m 0.06% Added +330.7k +330,747
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 305,088305.1k $53.0m $53.0m 0.01% Added +10.2k +10,197
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 257,384257.4k $44.7m $44.7m 0.01% Added +8.5k +8,463
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 195,598195.6k $33.9m $33.9m 0.01% Added +8.4k +8,427
12 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 181,378181.4k $31.5m $31.5m 0.07% Reduced -8.0k -7,980
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 159,654159.7k $27.7m $27.7m 0.00% Reduced -13.8k -13,809
14 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 153,200153.2k $26.6m $26.6m 0.02% First filing
15 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 130,858130.9k $22.7m $22.7m 0.13% Added +9.3k +9,268
16 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 128,519128.5k $22.4m $22.4m 0.13% Reduced -2.9k -2,882
17 Syntegra Private Wealth Group, LLC 2.55% of their portfolio Chesterfield, MO 125,838125.8k $21.8m $21.8m 2.55% Reduced -3.9k -3,934
18 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 124,820124.8k $21.7m $21.7m 0.03% Added +5.5k +5,520
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 120,062120.1k $20.9m $20.9m 0.01% Reduced -11.3k -11,321
20 O'Dell Group, LLC 5.33% of their portfolio CINCINNATI, OH 118,455118.5k $20.6m $20.6m 5.33% Added +728 +728
21 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 117,250117.2k $20.3m $20.3m 0.02% Added +16.5k +16,537
22 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 108,723108.7k $18.9m $18.9m 0.05% Reduced -6.7k -6,678
23 Nilsine Partners, LLC 2.03% of their portfolio GREENWOOD VILLAGE, CO 106,985107.0k $18.6m $18.6m 2.03% Added +13.8k +13,776
24 NewSquare Capital LLC 1.50% of their portfolio NEWTOWN SQUARE, PA 106,035106.0k $18.4m $18.4m 1.50% Reduced -2.2k -2,201
25 Advisory Services Network, LLC 0.33% of their portfolio ATLANTA, GA 98,89698.9k $17.2m $17.2m 0.33% Added +6.6k +6,565
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,72193.7k $16.3m $16.3m 0.00% Added +20.4k +20,426
27 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 90,77190.8k $15.8m $15.8m 0.03% Reduced -15.3k -15,296
28 RVW Wealth, LLC 1.47% of their portfolio LOS ANGELES, CA 90,17490.2k $15.7m $15.7m 1.47% Reduced -5.6k -5,613
29 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 88,20188.2k $15.3m $15.3m 0.05% Reduced -2.4k -2,442
30 Miller Investment Management, LP 1.59% of their portfolio WEST CONSHOHOCKEN, PA 82,82482.8k $14.4m $14.4m 1.59% Reduced -376 -376
31 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 82,66382.7k $14.3m $14.3m 0.02% Reduced -1.2k -1,243
32 EP Wealth Advisors, LLC 0.11% of their portfolio TORRANCE, CA 79,33679.3k $13.8m $13.8m 0.11% Reduced -266 -266
33 BENJAMIN EDWARDS INC 0.18% of their portfolio Clayton, MO 73,75273.8k $12.8m $12.8m 0.18% Reduced -707 -707
34 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 71,94971.9k $12.5m $12.5m 0.06% Reduced -1.8k -1,819
35 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 68,11568.1k $11.8m $11.8m 0.02% Reduced -3.8k -3,831
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 65,20165.2k $11.3m $11.3m 0.01% Reduced -2.5k -2,548
37 Southland Equity Partners LLC 2.59% of their portfolio WILDWOOD, MO 64,16864.2k $11.1m $11.1m 2.59% Reduced -1.2k -1,169
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 58,66458.7k $10.2m $10.2m 0.01% Added +10.2k +10,226
39 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 52,73252.7k $9.2m $9.2m 0.08% Added +30.6k +30,606
40 Mariner, LLC 0.01% of their portfolio Overland Park, KS 51,18451.2k $8.9m $8.9m 0.01% Reduced -120 -120
41 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 43,34643.3k $7.5m $7.5m 0.06% Added +1.1k +1,132
42 Kraft, Davis & Associates, LLC 2.16% of their portfolio St. Louis, MO 41,64941.6k $6.7m $6.7m 2.16% Added +8.0k +7,984
43 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 40,43740.4k $7.0m $7.0m 0.08% Reduced -42.5k -42,547
44 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 37,86637.9k $6.6m $6.6m 0.04% Reduced -2.4k -2,391
45 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 34,51334.5k $6.0m $6.0m 0.13% Added +4.1k +4,073
46 World Investment Advisors 0.16% of their portfolio LINCROFT, NJ 34,40934.4k $6.0m $6.0m 0.16% Added +6.0k +5,974
47 Mainsail Financial Group, LLC 3.35% of their portfolio BELLEVUE, WA 34,01634.0k $5.9m $5.9m 3.35% Added +1.4k +1,364
48 Guided Capital Wealth Management, LLC 4.87% of their portfolio HOUSTON, TX 33,61233.6k $5.8m $5.8m 4.87% Added +10.2k +10,160
49 WCG Wealth Advisors LLC 0.44% of their portfolio LAS VEGAS, NV 33,29533.3k $5.8m $5.8m 0.44% Reduced -6.8k -6,792
50 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 32,93032.9k $5.7m $5.7m 0.02% Added +2.3k +2,338
51 BRASS TAX WEALTH MANAGEMENT, INC 1.13% of their portfolio CINCINNATI, OH 30,90330.9k $5.4m $5.4m 1.13% Reduced -1.1k -1,072
52 Maxele Advisors, LLC 5.16% of their portfolio WEBSTER GROVES, MO 30,74730.7k $5.3m $5.3m 5.16% Reduced -305 -305
53 Vestmark Advisory Solutions, Inc. 0.14% of their portfolio Wakefield, MA 30,47430.5k $5.3m $5.3m 0.14% Reduced -2.6k -2,588
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 28,69128.7k $5.0m $5.0m 0.01% Added +26.1k +26,133
55 MinichMacGregor Wealth Management, LLC 1.08% of their portfolio Saratoga Springs, NY 27,73327.7k $4.8m $4.8m 1.08% Added +975 +975
56 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 27,28427.3k $4.7m $4.7m 0.06% Added +2.9k +2,904
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 27,04227.0k $4.7m $4.7m 0.01% Added +7.4k +7,446
58 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 26,03326.0k $4.5m $4.5m 0.02% Added +1.5k +1,522
59 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 25,89725.9k $4.5m $4.5m 0.13% Reduced -170 -170
60 Concentrum Wealth Management 1.62% of their portfolio SAN JOSE, CA 25,24225.2k $4.4m $4.4m 1.62% Added +956 +956
61 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 24,77924.8k $4.3m $4.3m 0.06% Reduced -4.1k -4,121
62 SFMG, LLC 0.30% of their portfolio PLANO, TX 21,95922.0k $3.8m $3.8m 0.30% Reduced -479 -479
63 CWM, LLC 0.01% of their portfolio OMAHA, NE 21,50621.5k $3.7m $3.7m 0.01% Reduced -1.9k -1,943
64 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 20,92720.9k $3.6m $3.6m 0.15% Added +2.1k +2,079
65 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 20,18220.2k $3.5m $3.5m 0.08% New
66 Journey Beyond Wealth, LLC 3.22% of their portfolio ROSWELL, GA 19,83219.8k $3.4m $3.4m 3.22% Added +1.0k +1,018
67 Fifth Third Securities, Inc. 0.28% of their portfolio Cincinnati, OH 19,29119.3k $3.3m $3.3m 0.28% Added +879 +879
68 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 19,10919.1k $3.3m $3.3m 0.11% Reduced -17.4k -17,376
69 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 18,25818.3k $3.2m $3.2m 0.04% Reduced -3.3k -3,288
70 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 18,04918.0k $3.1m $3.1m 0.04% Reduced -14.7k -14,692
71 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 17,87617.9k $3.1m $3.1m 0.04% Added +10.6k +10,569
72 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 17,82717.8k $3.1m $3.1m 0.03% Reduced -436 -436
73 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 17,62117.6k $3.1m $3.1m 0.07% Added +964 +964
74 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 17,03617.0k $3.0m $3.0m 0.13% Reduced -629 -629
75 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 17,03317.0k $3.0m $3.0m 0.15% Reduced -918 -918
76 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 16,38316.4k $2.8m $2.8m 0.01% Reduced -289 -289
77 MGB Wealth Management, LLC 1.02% of their portfolio ADDISON, TX 16,17616.2k $2.8m $2.8m 1.02% Unchanged
78 PCG Wealth Advisors, LLC 0.97% of their portfolio OVERLAND PARK, KS 16,07416.1k $2.8m $2.8m 0.97% Reduced -6.2k -6,226
79 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 15,90815.9k $2.8m $2.8m 0.11% Added +1.3k +1,349
80 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 15,40415.4k $2.7m $2.7m 0.09% Added +4.6k +4,586
81 Ausdal Financial Partners, Inc. 0.20% of their portfolio Davenport, IA 15,34715.3k $2.7m $2.7m 0.20% Reduced -82 -82
82 MTM Investment Management, LLC 1.01% of their portfolio SPARTANBURG, SC 15,03315.0k $2.6m $2.6m 1.01% Reduced -225 -225
83 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 14,16014.2k $2.5m $2.5m 0.00% Added +3.9k +3,875
84 Proactive Wealth Strategies LLC 1.29% of their portfolio MARIETTA, GA 13,91713.9k $2.4m $2.4m 1.29% Added +1 +1
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,61713.6k $2.4m $2.4m 0.00% Reduced -194 -194
86 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 12,44012.4k $2.2m $2.2m 0.01% Reduced -786 -786
87 Ayalon Insurance Comp Ltd. 0.69% of their portfolio Ramat Gan, L3 12,35612.4k $2.1m $2.1m 0.69% Unchanged
88 IAMS WEALTH MANAGEMENT, LLC 0.97% of their portfolio OMAHA, NE 12,15112.2k $2.1m $2.1m 0.97% Added +6.1k +6,060
89 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 12,14612.1k $2.1m $2.1m 0.04% Reduced -2.2k -2,181
90 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 11,99712.0k $2.1m $2.1m 0.01% Reduced -1.9k -1,876
91 Transamerica Financial Advisors, LLC 0.21% of their portfolio CEDAR RAPIDS, IA 11,94211.9k $2.1m $2.1m 0.21% Reduced -557 -557
92 BBR PARTNERS, LLC 0.15% of their portfolio NEW YORK, NY 11,88811.9k $2.1m $2.1m 0.15% Unchanged
93 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 11,86611.9k $2.1m $2.1m 0.06% Added +4.1k +4,129
94 Delos Wealth Advisors, LLC 1.63% of their portfolio DALLAS, TX 11,86511.9k $2.1m $2.1m 1.63% Added +42 +42
95 Regal Investment Advisors LLC 0.17% of their portfolio KENTWOOD, MI 11,78511.8k $2.0m $2.0m 0.17% Added +359 +359
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,35911.4k $2.0m $2.0m 0.00% Added +552 +552
97 Novak & Powell Financial Services, Inc. 1.21% of their portfolio ST. PETERSBURG, FL 11,16711.2k $1.9m $1.9m 1.21% Reduced -20 -20
98 B&D White Capital Company, LLC 0.29% of their portfolio Lakeway, TX 11,14711.1k $1.9m $1.9m 0.29% Added +1 +1
99 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 11,10411.1k $1.9m $1.9m 0.07% Reduced -20 -20
100 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 10,95811.0k $1.9m $1.9m 0.01% Reduced -1.7k -1,742