Vault-13

FIRST TR NASDAQ 100 TECH IND QTEC

SHS · ETP · CUSIP 337345102

354 institutional holders +12 vs Q1 2025
7,703,6667.7m shares reported held*
$1.6bnreported value*
54 new 71 added 144 reduced 40 sold out net sold ≈ $1.5bn (-6.9m 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 ≈ $212.87. Options: 3 managers hold calls ($1.3m notional), 4 hold puts ($787.5k).

Trends to Q2 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: 342Q2 25: 354354Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025354

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 120 bought or addedQ3 23: 103 cut or sold outQ4 23: 152 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 148 bought or addedQ1 24: 151 cut or sold outQ2 24: 146 bought or addedQ2 24: 147 cut or sold outQ2 24Q3 24: 126 bought or addedQ3 24: 168 cut or sold outQ4 24: 136 bought or addedQ4 24: 145 cut or sold outQ4 24Q1 25: 126 bought or addedQ1 25: 155 cut or sold outQ2 25: 125 bought or addedQ2 25: 184 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023120103
Q4 2023152103
Q1 2024148151
Q2 2024146147
Q3 2024126168
Q4 2024136145
Q1 2025126155
Q2 2025125184

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 1.44Q2 25 calls: $1.3mQ2 25 puts: $787.5kQ2 25P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2024$1.9m$9.4m4.96
Q4 2024$507.9k$8.8m17.31
Q1 2025$555.4k$798.0k1.44
Q2 2025$1.3m$787.5k0.60

Biggest buyers

ROYAL BANK OF CANADA Added +133,880+133.9k
GTS SECURITIES LLC New +64,181+64.2k
LPL Financial LLC Added +60,746+60.7k
Virtu Financial LLC New +33,075+33.1k
Maridea Wealth Management LLC New +26,791+26.8k
Vestmark Advisory Solutions, Inc. Added +24,264+24.3k
Tower Research Capital LLC (TRC) Added +23,953+24.0k
GeoWealth Management, LLC New +17,649+17.6k
Holistic Financial Partners Added +12,460+12.5k
First Heartland Consultants, Inc. Added +10,293+10.3k

Biggest sellers

FIRST TRUST ADVISORS LP Sold out -4,020,625-4.0m
BANK OF AMERICA CORP /DE/ Reduced -673,155-673.2k
MARSHALL WACE, LLP Reduced -331,270-331.3k
WELLS FARGO & COMPANY/MN Reduced -313,777-313.8k
Creative Planning Reduced -242,238-242.2k
MORGAN STANLEY Reduced -195,981-196.0k
JPMORGAN CHASE & CO Reduced -158,043-158.0k
O'Dell Group, LLC Sold out -118,455-118.5k
CITIGROUP INC Reduced -116,678-116.7k
RAYMOND JAMES FINANCIAL INC Reduced -103,411-103.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $872.6k4.1k shares
Belvedere Trading LLC New $446.9k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $361.8k1.7k shares
Belvedere Trading LLC New $319.2k1.5k shares
WELLS FARGO & COMPANY/MN Unchanged $106.4k500 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 820,261820.3k $174.6m $174.6m 0.01% Reduced -673.2k -673,155
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 588,116588.1k $125.2m $125.2m 0.04% Added +60.7k +60,746
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 566,377566.4k $120.5m $120.5m 0.01% Reduced -196.0k -195,981
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 481,781481.8k $102.5m $102.5m 0.02% Reduced -313.8k -313,777
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 393,387393.4k $83.7m $83.7m 0.03% Reduced -103.4k -103,411
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 391,264391.3k $83.3m $83.3m 0.01% Added +133.9k +133,880
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 264,437264.4k $56.3m $56.3m 0.01% Reduced -40.7k -40,651
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 193,316193.3k $41.1m $41.1m 0.01% Reduced -2.3k -2,282
9 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 188,598188.6k $40.1m $40.1m 0.07% Added +7.2k +7,220
10 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 165,722165.7k $35.3m $35.3m 0.04% Reduced -331.3k -331,270
11 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 127,638127.6k $27.2m $27.2m 0.13% Reduced -881 -881
12 Syntegra Private Wealth Group, LLC 2.65% of their portfolio Chesterfield, MO 122,049122.0k $26.0m $26.0m 2.65% Reduced -3.8k -3,789
13 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 113,200113.2k $24.1m $24.1m 0.02% Reduced -40.0k -40,000
14 NewSquare Capital LLC 1.60% of their portfolio NEWTOWN SQUARE, PA 101,341101.3k $21.6m $21.6m 1.60% Reduced -4.7k -4,694
15 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 98,34298.3k $20.9m $20.9m 0.02% Reduced -242.2k -242,238
16 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 97,76797.8k $20.8m $20.8m 0.05% Reduced -11.0k -10,956
17 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 91,20691.2k $19.4m $19.4m 0.06% Added +3.0k +3,005
18 RVW Wealth, LLC 1.60% of their portfolio LOS ANGELES, CA 88,32488.3k $18.8m $18.8m 1.60% Reduced -1.9k -1,850
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 81,07381.1k $17.3m $17.3m 0.00% Reduced -39.0k -38,989
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 75,60475.6k $16.1m $16.1m 0.02% Reduced -7.1k -7,059
21 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 74,44074.4k $15.8m $15.8m 0.02% Reduced -50.4k -50,380
22 EP Wealth Advisors, LLC 0.10% of their portfolio TORRANCE, CA 73,71473.7k $15.7m $15.7m 0.10% Reduced -5.6k -5,622
23 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 71,22571.2k $15.2m $15.2m 0.03% Added +3.1k +3,110
24 Miller Investment Management, LP 1.55% of their portfolio WEST CONSHOHOCKEN, PA 69,39369.4k $14.8m $14.8m 1.55% Reduced -13.4k -13,431
25 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 67,13267.1k $14.3m $14.3m 0.07% Reduced -4.8k -4,817
26 GTS SECURITIES LLC 0.61% of their portfolio NEW YORK, NY 64,18164.2k $13.7m $13.7m 0.61% New
27 Southland Equity Partners LLC 2.94% of their portfolio WILDWOOD, MO 62,94262.9k $13.4m $13.4m 2.94% Reduced -1.2k -1,226
28 Mariner, LLC 0.02% of their portfolio Overland Park, KS 56,46956.5k $12.0m $12.0m 0.02% Added +5.3k +5,285
29 Vestmark Advisory Solutions, Inc. 0.17% of their portfolio Wakefield, MA 54,73854.7k $11.6m $11.6m 0.17% Added +24.3k +24,264
30 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 52,28952.3k $11.1m $11.1m 0.02% Reduced -38.5k -38,482
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 49,45049.5k $10.5m $10.5m 0.01% Reduced -15.8k -15,751
32 Kraft, Davis & Associates, LLC 2.54% of their portfolio St. Louis, MO 42,36742.4k $9.3m $9.3m 2.54% Added +718 +718
33 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 40,99741.0k $8.7m $8.7m 0.01% Reduced -17.7k -17,667
34 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 40,62740.6k $8.6m $8.6m 0.05% Added +2.8k +2,761
35 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 39,75339.8k $8.5m $8.5m 0.08% Reduced -684 -684
36 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 36,49936.5k $7.8m $7.8m 0.02% Added +3.6k +3,569
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,08636.1k $7.7m $7.7m 0.00% Reduced -57.6k -57,635
38 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 34,37934.4k $7.3m $7.3m 0.09% Added +7.1k +7,095
39 Mainsail Financial Group, LLC 3.37% of their portfolio BELLEVUE, WA 33,68533.7k $7.2m $7.2m 3.37% Reduced -331 -331
40 Guided Capital Wealth Management, LLC 5.47% of their portfolio HOUSTON, TX 33,36033.4k $7.1m $7.1m 5.47% Reduced -252 -252
41 Virtu Financial LLC 0.36% of their portfolio New York, NY 33,07533.1k $7.0m $7.0m 0.36% New
42 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 32,05532.1k $6.8m $6.8m 0.15% Reduced -2.5k -2,458
43 BRASS TAX WEALTH MANAGEMENT, INC 1.25% of their portfolio CINCINNATI, OH 30,61630.6k $6.5m $6.5m 1.25% Reduced -287 -287
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 30,17630.2k $6.4m $6.4m 0.01% Added +3.1k +3,134
45 Maxele Advisors, LLC 5.56% of their portfolio WEBSTER GROVES, MO 29,93729.9k $6.4m $6.4m 5.56% Reduced -810 -810
46 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 29,54529.5k $6.3m $6.3m 0.16% Added +3.6k +3,648
47 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 27,88927.9k $5.9m $5.9m 0.03% Reduced -103.0k -102,969
48 Maridea Wealth Management LLC 1.49% of their portfolio BROOKLYN, NY 26,79126.8k $5.7m $5.7m 1.49% New
49 Concentrum Wealth Management 1.76% of their portfolio SAN JOSE, CA 26,32526.3k $5.6m $5.6m 1.76% Added +1.1k +1,083
50 Tower Research Capital LLC (TRC) 0.14% of their portfolio NEW YORK, NY 24,05324.1k $5.1m $5.1m 0.14% Added +24.0k +23,953
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,27922.3k $4.7m $4.7m 0.01% Reduced -3.8k -3,754
52 SFMG, LLC 0.35% of their portfolio PLANO, TX 21,98822.0k $4.7m $4.7m 0.35% Added +29 +29
53 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 21,41821.4k $4.6m $4.6m 0.15% Added +491 +491
54 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 21,00121.0k $4.5m $4.5m 0.06% Reduced -52.8k -52,751
55 Global Retirement Partners, LLC 0.11% of their portfolio San Rafael, CA 20,03820.0k $4.3m $4.3m 0.11% First filing
56 Journey Beyond Wealth, LLC 3.55% of their portfolio ROSWELL, GA 19,80219.8k $4.2m $4.2m 3.55% Reduced -30 -30
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,13818.1k $3.8m $3.8m 0.00% Added +4.0k +3,978
58 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 18,09618.1k $3.9m $3.9m 0.03% Added +269 +269
59 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 18,05318.1k $3.8m $3.8m 0.04% Added +4 +4
60 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 17,64917.6k $3.8m $3.8m 0.15% New
61 Holistic Financial Partners 1.63% of their portfolio INDIANAPOLIS, IN 17,51717.5k $3.7m $3.7m 1.63% Added +12.5k +12,460
62 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 17,15517.2k $3.7m $3.7m 0.15% Added +122 +122
63 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 16,80116.8k $3.6m $3.6m 0.14% Added +893 +893
64 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 16,77416.8k $3.6m $3.6m 0.03% Reduced -36.0k -35,958
65 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 16,69016.7k $3.6m $3.6m 0.02% Added +8.4k +8,356
66 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 16,67616.7k $3.5m $3.5m 0.07% Reduced -945 -945
67 MGB Wealth Management, LLC 1.13% of their portfolio ADDISON, TX 16,17616.2k $3.4m $3.4m 1.13% Unchanged
68 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 15,84315.8k $3.4m $3.4m 0.14% Reduced -1.2k -1,193
69 PCG Wealth Advisors, LLC 1.66% of their portfolio OVERLAND PARK, KS 15,21215.2k $3.2m $3.2m 1.66% Reduced -862 -862
70 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 14,93714.9k $3.2m $3.2m 0.09% Reduced -4.2k -4,172
71 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 14,90614.9k $3.2m $3.2m 0.09% Reduced -498 -498
72 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 14,87814.9k $3.2m $3.2m 0.02% Reduced -28.5k -28,468
73 Ausdal Financial Partners, Inc. 0.21% of their portfolio Davenport, IA 14,82214.8k $3.2m $3.2m 0.21% Reduced -525 -525
74 MTM Investment Management, LLC 1.05% of their portfolio SPARTANBURG, SC 14,73514.7k $3.1m $3.1m 1.05% Reduced -298 -298
75 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 13,63613.6k $2.9m $2.9m 0.07% Reduced -20.8k -20,773
76 Regal Investment Advisors LLC 0.20% of their portfolio KENTWOOD, MI 12,72512.7k $2.7m $2.7m 0.20% Added +940 +940
77 First Heartland Consultants, Inc. 0.24% of their portfolio LAKE ST. LOUIS, MO 12,55512.6k $2.7m $2.7m 0.24% Added +10.3k +10,293
78 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 12,47812.5k $2.7m $2.7m 0.04% Added +2.1k +2,129
79 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 12,42212.4k $2.6m $2.6m 0.01% Added +425 +425
80 Ayalon Insurance Comp Ltd. 0.76% of their portfolio Ramat Gan, L3 12,35612.4k $2.6m $2.6m 0.76% Unchanged
81 Nilsine Partners, LLC 0.26% of their portfolio GREENWOOD VILLAGE, CO 12,22912.2k $2.6m $2.6m 0.26% Reduced -94.8k -94,756
82 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 11,96212.0k $2.5m $2.5m 0.07% Added +96 +96
83 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 11,90411.9k $2.5m $2.5m 0.06% Reduced -6.0k -5,972
84 BBR PARTNERS, LLC 0.16% of their portfolio NEW YORK, NY 11,88811.9k $2.5m $2.5m 0.16% Unchanged
85 Coppell Advisory Solutions LLC 0.17% of their portfolio COPPELL, TX 11,34811.3k $2.4m $2.4m 0.17% Added +439 +439
86 Delos Wealth Advisors, LLC 1.87% of their portfolio DALLAS, TX 11,22711.2k $2.4m $2.4m 1.87% Reduced -638 -638
87 B&D White Capital Company, LLC 0.36% of their portfolio Lakeway, TX 11,14711.1k $2.4m $2.4m 0.36% Unchanged
88 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 11,11911.1k $2.4m $2.4m 0.07% Added +15 +15
89 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 10,87010.9k $2.3m $2.3m 0.01% Added +633 +633
90 Novak & Powell Financial Services, Inc. 1.60% of their portfolio ST. PETERSBURG, FL 10,86710.9k $2.3m $2.3m 1.60% Reduced -300 -300
91 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 10,79510.8k $2.3m $2.3m 0.01% Reduced -1.6k -1,645
92 IAMS WEALTH MANAGEMENT, LLC 1.04% of their portfolio OMAHA, NE 10,59910.6k $2.3m $2.3m 1.04% Reduced -1.6k -1,552
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,48810.5k $2.2m $2.2m 0.00% Reduced -871 -871
94 Cyndeo Wealth Partners, LLC 0.13% of their portfolio ST. PETERSBURG, FL 10,26210.3k $2.2m $2.2m 0.13% Reduced -556 -556
95 Plotkin Financial Advisors, LLC 1.17% of their portfolio CHEVY CHASE, MD 10,00210.0k $2.1m $2.1m 1.17% Unchanged
96 Santori & Peters, Inc. 0.77% of their portfolio CANONSBURG, PA 9,99410.0k $2.1m $2.1m 0.77% Added +82 +82
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,8519.9k $2.1m $2.1m 0.00% Reduced -3.8k -3,766
98 Element Wealth, LLC 0.95% of their portfolio RIDGELAND, MS 9,6959.7k $2.1m $2.1m 0.95% New
99 Gateway Wealth Partners, LLC 0.38% of their portfolio APPLETON, WI 9,5039.5k $2.0m $2.0m 0.38% Reduced -541 -541
100 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 9,1539.2k $1.9m $1.9m 0.04% Reduced -368 -368