Vault-13

FIRST TR NASDAQ 100 TECH IND QTEC

SHS · ETP · CUSIP 337345102

356 institutional holders +2 vs Q2 2025
6,961,3197.0m shares reported held*
$1.6bnreported value*
28 new 81 added 142 reduced 20 sold out net sold ≈ $145.3m (-632.1k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $229.37. Options: 3 managers hold calls ($551.1k notional), 1 hold puts ($367.4k).

Trends to Q3 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: 354Q3 25: 356356Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025356

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 125 bought or addedQ2 25: 184 cut or sold outQ3 25: 109 bought or addedQ3 25: 162 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023152103
Q1 2024148151
Q2 2024146147
Q3 2024126168
Q4 2024136145
Q1 2025126155
Q2 2025125184
Q3 2025109162

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.60Q3 25 calls: $551.1kQ3 25 puts: $367.4kQ3 25P/C 0.67
Numbers
QuarterCallsPutsP/C
Q4 2024$507.9k$8.8m17.31
Q1 2025$555.4k$798.0k1.44
Q2 2025$1.3m$787.5k0.60
Q3 2025$551.1k$367.4k0.67

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +63,114+63.1k
MORGAN STANLEY Added +50,026+50.0k
DAYMARK WEALTH PARTNERS, LLC Added +23,087+23.1k
STIFEL FINANCIAL CORP Added +19,080+19.1k
LPL Financial LLC Added +17,072+17.1k
CITIGROUP INC Added +15,979+16.0k
FLOW TRADERS U.S. LLC New +15,623+15.6k
JPMORGAN CHASE & CO Added +14,083+14.1k
Cetera Investment Advisers Added +13,995+14.0k
WIN ADVISORS, INC New +11,052+11.1k

Biggest sellers

ROYAL BANK OF CANADA Reduced -219,709-219.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -100,100-100.1k
RAYMOND JAMES FINANCIAL INC Reduced -71,670-71.7k
MARSHALL WACE, LLP Reduced -66,861-66.9k
BANK OF AMERICA CORP /DE/ Reduced -48,761-48.8k
GTS SECURITIES LLC Reduced -46,897-46.9k
Creative Planning Reduced -40,694-40.7k
GOLDMAN SACHS GROUP INC Reduced -34,663-34.7k
Vestmark Advisory Solutions, Inc. Reduced -28,186-28.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,170-28.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $321.5k1.4k shares
CITADEL ADVISORS LLC New $206.6k900 shares
Belvedere Trading LLC Reduced $23.0k100 shares

Biggest puts

Belvedere Trading LLC Added $367.4k1.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 771,500771.5k $177.1m $177.1m 0.01% Reduced -48.8k -48,761
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 616,403616.4k $141.5m $141.5m 0.01% Added +50.0k +50,026
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 605,188605.2k $139.0m $139.0m 0.04% Added +17.1k +17,072
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 477,485477.5k $109.6m $109.6m 0.02% Reduced -4.3k -4,296
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 321,717321.7k $73.9m $73.9m 0.02% Reduced -71.7k -71,670
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 258,723258.7k $59.4m $59.4m 0.01% Reduced -5.7k -5,714
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 188,554188.6k $43.3m $43.3m 0.01% Reduced -4.8k -4,762
8 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 180,014180.0k $39.4m $39.4m 0.06% Reduced -8.6k -8,584
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 171,555171.6k $39.4m $39.4m 0.01% Reduced -219.7k -219,709
10 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 126,114126.1k $29.0m $29.0m 0.13% Reduced -1.5k -1,524
11 Syntegra Private Wealth Group, LLC 2.62% of their portfolio Chesterfield, MO 121,207121.2k $27.8m $27.8m 2.62% Reduced -842 -842
12 NewSquare Capital LLC 1.55% of their portfolio NEWTOWN SQUARE, PA 99,73999.7k $22.9m $22.9m 1.55% Reduced -1.6k -1,602
13 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 98,86198.9k $22.7m $22.7m 0.02% Reduced -66.9k -66,861
14 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 96,25096.2k $22.1m $22.1m 0.06% Added +5.0k +5,044
15 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 94,20894.2k $21.6m $21.6m 0.05% Reduced -3.6k -3,559
16 RVW Wealth, LLC 1.58% of their portfolio LOS ANGELES, CA 88,23188.2k $20.3m $20.3m 1.58% Reduced -93 -93
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 85,22085.2k $19.6m $19.6m 0.02% Added +14.0k +13,995
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,90877.9k $17.9m $17.9m 0.00% Reduced -3.2k -3,165
19 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 72,43072.4k $16.6m $16.6m 0.02% Reduced -2.0k -2,010
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 69,16269.2k $15.9m $15.9m 0.02% Reduced -6.4k -6,442
21 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 66,21466.2k $15.2m $15.2m 0.07% Reduced -918 -918
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 63,11463.1k $14.5m $14.5m 0.02% New
23 Southland Equity Partners LLC 2.84% of their portfolio WILDWOOD, MO 61,02861.0k $14.0m $14.0m 2.84% Reduced -1.9k -1,914
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 60,07760.1k $13.8m $13.8m 0.01% Added +19.1k +19,080
25 Miller Investment Management, LP 1.34% of their portfolio WEST CONSHOHOCKEN, PA 58,03658.0k $13.3m $13.3m 1.34% Reduced -11.4k -11,357
26 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 57,64857.6k $13.2m $13.2m 0.01% Reduced -40.7k -40,694
27 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 50,97051.0k $11.7m $11.7m 0.02% Reduced -1.3k -1,319
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 48,06348.1k $11.0m $11.0m 0.01% Reduced -1.4k -1,387
29 Mariner, LLC 0.01% of their portfolio Overland Park, KS 46,55046.5k $10.7m $10.7m 0.01% Reduced -9.9k -9,919
30 Kraft, Davis & Associates, LLC 2.46% of their portfolio St. Louis, MO 42,83342.8k $10.1m $10.1m 2.46% Added +466 +466
31 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 40,71140.7k $9.3m $9.3m 0.05% Added +84 +84
32 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 39,45439.5k $9.1m $9.1m 0.08% Reduced -299 -299
33 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 38,13338.1k $8.8m $8.8m 0.02% Added +1.6k +1,634
34 HARBOUR INVESTMENTS, INC. 0.20% of their portfolio MADISON, WI 37,46937.5k $8.6m $8.6m 0.20% Added +7.9k +7,924
35 Mainsail Financial Group, LLC 3.40% of their portfolio BELLEVUE, WA 34,42534.4k $7.9m $7.9m 3.40% Added +740 +740
36 GREAT VALLEY ADVISOR GROUP, INC. 0.14% of their portfolio WILMINGTON, DE 31,21631.2k $7.2m $7.2m 0.14% Reduced -839 -839
37 DAYMARK WEALTH PARTNERS, LLC 0.24% of their portfolio CINCINNATI, OH 30,33130.3k $7.0m $7.0m 0.24% Added +23.1k +23,087
38 Maxele Advisors, LLC 5.92% of their portfolio WEBSTER GROVES, MO 29,90529.9k $6.9m $6.9m 5.92% Reduced -32 -32
39 BRASS TAX WEALTH MANAGEMENT, INC 1.14% of their portfolio CINCINNATI, OH 29,80529.8k $6.8m $6.8m 1.14% Reduced -811 -811
40 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 28,53728.5k $6.6m $6.6m 0.03% Added +648 +648
41 Vestmark Advisory Solutions, Inc. 0.12% of their portfolio Wakefield, MA 26,55226.6k $6.1m $6.1m 0.12% Reduced -28.2k -28,186
42 Maridea Wealth Management LLC 0.93% of their portfolio BROOKLYN, NY 25,25425.3k $6.0m $6.0m 0.93% Reduced -1.5k -1,537
43 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 24,05524.1k $5.5m $5.5m 0.06% Reduced -10.3k -10,324
44 SFMG, LLC 0.35% of their portfolio PLANO, TX 21,95822.0k $5.0m $5.0m 0.35% Reduced -30 -30
45 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 21,64921.6k $5.0m $5.0m 0.06% Added +648 +648
46 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 21,41821.4k $4.9m $4.9m 0.15% Unchanged
47 Global Retirement Partners, LLC 0.11% of their portfolio San Rafael, CA 21,32621.3k $4.9m $4.9m 0.11% Added +1.3k +1,288
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,17521.2k $4.8m $4.8m 0.00% Added +3.0k +3,037
49 Concentrum Wealth Management 1.34% of their portfolio SAN JOSE, CA 20,19520.2k $4.6m $4.6m 1.34% Reduced -6.1k -6,130
50 Virtu Financial LLC 0.26% of their portfolio New York, NY 19,96620.0k $4.6m $4.6m 0.26% Reduced -13.1k -13,109
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,29719.3k $4.4m $4.4m 0.01% Reduced -3.0k -2,982
52 Journey Beyond Wealth, LLC 3.43% of their portfolio ROSWELL, GA 18,15118.2k $4.2m $4.2m 3.43% Reduced -1.7k -1,651
53 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 18,03918.0k $4.1m $4.1m 0.07% Added +1.4k +1,363
54 Holistic Financial Partners 1.69% of their portfolio INDIANAPOLIS, IN 17,98118.0k $4.1m $4.1m 1.69% Added +464 +464
55 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 17,85117.9k $4.1m $4.1m 0.04% Reduced -202 -202
56 GTS SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 17,28417.3k $4.0m $4.0m 0.15% Reduced -46.9k -46,897
57 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 17,26917.3k $4.0m $4.0m 0.15% Added +114 +114
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,55116.6k $3.8m $3.8m 0.00% Added +16.0k +15,979
59 MGB Wealth Management, LLC 1.05% of their portfolio ADDISON, TX 16,17616.2k $3.7m $3.7m 1.05% Unchanged
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,69415.7k $3.6m $3.6m 0.00% Added +14.1k +14,083
61 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 15,68715.7k $3.6m $3.6m 0.14% Reduced -156 -156
62 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 15,62315.6k $3.6m $3.6m 0.15% New
63 Ausdal Financial Partners, Inc. 0.17% of their portfolio Davenport, IA 15,38015.4k $3.5m $3.5m 0.17% Added +558 +558
64 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 15,09515.1k $3.5m $3.5m 0.09% Added +189 +189
65 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 14,95014.9k $3.4m $3.4m 0.02% Added +72 +72
66 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 14,54914.5k $3.3m $3.3m 0.02% Reduced -3.5k -3,547
67 MTM Investment Management, LLC 1.05% of their portfolio SPARTANBURG, SC 14,40514.4k $3.3m $3.3m 1.05% Reduced -330 -330
68 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 14,21514.2k $3.3m $3.3m 0.12% Reduced -2.6k -2,586
69 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 13,98614.0k $3.2m $3.2m 0.08% Reduced -951 -951
70 PCG Wealth Advisors, LLC 0.93% of their portfolio OVERLAND PARK, KS 13,82913.8k $3.2m $3.2m 0.93% Reduced -1.4k -1,383
71 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 13,71113.7k $3.1m $3.1m 0.06% Added +75 +75
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,10013.1k $3.0m $3.0m 0.00% Reduced -100.1k -100,100
73 Guided Capital Wealth Management, LLC 2.49% of their portfolio HOUSTON, TX 12,63912.6k $2.9m $2.9m 2.49% Reduced -20.7k -20,721
74 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 12,45112.5k $2.9m $2.9m 0.03% Reduced -27 -27
75 Ayalon Insurance Comp Ltd. 0.72% of their portfolio Ramat Gan, L3 12,35612.4k $2.8m $2.8m 0.72% Unchanged
76 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 12,13812.1k $2.8m $2.8m 0.07% Added +234 +234
77 Delos Wealth Advisors, LLC 1.85% of their portfolio DALLAS, TX 11,91111.9k $2.7m $2.7m 1.85% Added +684 +684
78 BBR PARTNERS, LLC 0.16% of their portfolio NEW YORK, NY 11,88811.9k $2.7m $2.7m 0.16% Unchanged
79 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 11,56511.6k $2.7m $2.7m 0.07% Reduced -397 -397
80 Regal Investment Advisors LLC 0.17% of their portfolio KENTWOOD, MI 11,43111.4k $2.6m $2.6m 0.17% Reduced -1.3k -1,294
81 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 11,34111.3k $2.6m $2.6m 0.01% Added +471 +471
82 B&D White Capital Company, LLC 0.33% of their portfolio Lakeway, TX 11,14711.1k $2.6m $2.6m 0.33% Unchanged
83 WIN ADVISORS, INC 1.24% of their portfolio PALM BEACH GARDENS, FL 11,05211.1k $2.5m $2.5m 1.24% New
84 Novak & Powell Financial Services, Inc. 1.31% of their portfolio ST. PETERSBURG, FL 10,86710.9k $2.5m $2.5m 1.31% Unchanged
85 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 10,81010.8k $2.5m $2.5m 0.06% Reduced -309 -309
86 IAMS WEALTH MANAGEMENT, LLC 0.97% of their portfolio OMAHA, NE 10,51410.5k $2.4m $2.4m 0.97% Reduced -85 -85
87 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,34710.3k $2.4m $2.4m 0.00% Reduced -141 -141
88 Nilsine Partners, LLC 0.21% of their portfolio GREENWOOD VILLAGE, CO 10,26610.3k $2.4m $2.4m 0.21% Reduced -2.0k -1,963
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,21310.2k $2.3m $2.3m 0.00% Reduced -582 -582
90 Plotkin Financial Advisors, LLC 1.14% of their portfolio CHEVY CHASE, MD 10,02010.0k $2.3m $2.3m 1.14% Added +18 +18
91 Santori & Peters, Inc. 0.82% of their portfolio CANONSBURG, PA 9,95810.0k $2.3m $2.3m 0.82% Reduced -36 -36
92 Cyndeo Wealth Partners, LLC 0.13% of their portfolio ST. PETERSBURG, FL 9,9359.9k $2.3m $2.3m 0.13% Reduced -327 -327
93 Gateway Wealth Partners, LLC 0.31% of their portfolio APPLETON, WI 9,9299.9k $2.3m $2.3m 0.31% Added +426 +426
94 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 9,5829.6k $2.2m $2.2m 0.04% Added +429 +429
95 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 9,5079.5k $2.2m $2.2m 0.03% Added +2.6k +2,594
96 TradeWell Securities, LLC. 0.91% of their portfolio Fort Wayne, IN 9,3599.4k $2.2m $2.2m 0.91% Added +595 +595
97 MIDLAND WEALTH ADVISORS, LLC 0.11% of their portfolio EFFINGHAM, IL 9,2669.3k $2.1m $2.1m 0.11% Added +922 +922
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,9298.9k $2.1m $2.1m 0.00% Added +2.6k +2,582
99 Paragon Private Wealth Management, LLC 0.65% of their portfolio LEXINGTON, KY 8,6278.6k $2.0m $2.0m 0.65% Reduced -296 -296
100 Financial Partners Group, Inc 0.25% of their portfolio Overland Park, KS 8,6128.6k $2.0m $2.0m 0.25% Unchanged