Vault-13

FIRST TR NASDAQ 100 TECH IND QTEC

SHS · ETP · CUSIP 337345102

364 institutional holders -9 vs Q4 2025
7,293,5107.3m shares reported held*
$1.6bnreported value*
25 new 93 added 141 reduced 30 sold out net sold ≈ $6.5m (-37.3k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $216.23. Options: 2 managers hold calls ($540.0k notional), 0 hold puts (—).

Trends to Q1 2026

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: 356Q4 25: 373Q1 26: 364364Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025373
Q1 2026364

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 119 bought or addedQ4 25: 158 cut or sold outQ1 26: 118 bought or addedQ1 26: 171 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024146147
Q3 2024126168
Q4 2024136145
Q1 2025126155
Q2 2025125184
Q3 2025109162
Q4 2025119158
Q1 2026118171

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $1.3mQ2 25 puts: $787.5kQ2 25P/C 0.60Q3 25 calls: $551.1kQ3 25 puts: $367.4kQ3 25P/C 0.67Q4 25 calls: $1.1mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $540.0kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$1.3m$787.5k0.60
Q3 2025$551.1k$367.4k0.67
Q4 2025$1.1m$00.00
Q1 2026$540.0k$00.00

Biggest buyers

MARSHALL WACE, LLP Added +256,927+256.9k
TORONTO DOMINION BANK New +68,388+68.4k
TWO SIGMA INVESTMENTS, LP New +43,114+43.1k
Independent Advisor Alliance New +37,194+37.2k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. New +28,000+28.0k
JANE STREET GROUP, LLC New +24,331+24.3k
NewEdge Advisors, LLC Added +19,574+19.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,150+18.1k
Independent Wealth Network Inc. New +15,451+15.5k
HRT FINANCIAL LP Added +15,359+15.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -152,838-152.8k
NewSquare Capital LLC Reduced -64,705-64.7k
Kraft, Davis & Associates, LLC Reduced -56,921-56.9k
RAYMOND JAMES FINANCIAL INC Reduced -39,491-39.5k
ROYAL BANK OF CANADA Reduced -36,176-36.2k
DAYMARK WEALTH PARTNERS, LLC Sold out -30,614-30.6k
WELLS FARGO & COMPANY/MN Reduced -30,317-30.3k
MORGAN STANLEY Reduced -26,451-26.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -25,878-25.9k
LPL Financial LLC Reduced -17,408-17.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $302.4k1.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $237.6k1.1k shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,018,6431.0m $220.0m $220.0m 0.02% Reduced -152.8k -152,838
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 614,658614.7k $132.8m $132.8m 0.04% Reduced -17.4k -17,408
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 594,687594.7k $128.4m $128.4m 0.01% Reduced -26.5k -26,451
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 446,361446.4k $96.4m $96.4m 0.02% Reduced -30.3k -30,317
5 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 415,583415.6k $89.8m $89.8m 0.10% Added +256.9k +256,927
6 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 288,943288.9k $62.4m $62.4m 0.02% Reduced -39.5k -39,491
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 257,010257.0k $55.5m $55.5m 0.01% Reduced -15.0k -14,998
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 183,604183.6k $39.7m $39.7m 0.01% Added +9.2k +9,188
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 148,130148.1k $32.0m $32.0m 0.01% Reduced -36.2k -36,176
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 125,017125.0k $27.0m $27.0m 0.04% Reduced -9.5k -9,477
11 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 120,264120.3k $26.0m $26.0m 0.11% Added +260 +260
12 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 98,39598.4k $21.3m $21.3m 0.05% Added +3.4k +3,424
13 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 97,77797.8k $21.1m $21.1m 0.05% Added +2.0k +1,975
14 RVW Wealth, LLC 1.41% of their portfolio LOS ANGELES, CA 83,82683.8k $18.1m $18.1m 1.41% Reduced -1.9k -1,864
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 81,62881.6k $17.6m $17.6m 0.02% Reduced -2.8k -2,762
16 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 78,23478.2k $16.9m $16.9m 0.08% Reduced -565 -565
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,87875.9k $16.4m $16.4m 0.00% Reduced -2.9k -2,912
18 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 68,38868.4k $14.8m $14.8m 0.03% New
19 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 67,62967.6k $14.6m $14.6m 0.06% Added +2.6k +2,566
20 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 64,85164.9k $14.0m $14.0m 0.02% Reduced -5.9k -5,940
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 62,15962.2k $13.4m $13.4m 0.01% Added +2.9k +2,881
22 Southland Equity Partners LLC 2.54% of their portfolio WILDWOOD, MO 60,38460.4k $13.0m $13.0m 2.54% Reduced -197 -197
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 59,89959.9k $12.9m $12.9m 0.02% Reduced -1.3k -1,272
24 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 52,45152.5k $11.3m $11.3m 0.04% Added +19.6k +19,574
25 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 50,74350.7k $11.0m $11.0m 0.05% Added +15.2k +15,210
26 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 49,58649.6k $10.7m $10.7m 0.16% Reduced -1.1k -1,100
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 48,94848.9k $10.6m $10.6m 0.01% Reduced -12.5k -12,465
28 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 48,27448.3k $10.4m $10.4m 0.02% Added +7.8k +7,776
29 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 47,72947.7k $10.3m $10.3m 0.02% Reduced -848 -848
30 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 43,11443.1k $9.3m $9.3m 0.01% New
31 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 40,32640.3k $8.7m $8.7m 0.01% Reduced -5.0k -5,006
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,25340.3k $8.7m $8.7m 0.01% Reduced -5.4k -5,392
33 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 39,61239.6k $8.6m $8.6m 0.13% Added +947 +947
34 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 39,47139.5k $8.5m $8.5m 0.01% Reduced -237 -237
35 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 37,19437.2k $8.0m $8.0m 0.09% New
36 Syntegra Private Wealth Group, LLC 0.75% of their portfolio Chesterfield, MO 36,54536.5k $7.9m $7.9m 0.75% Reduced -2.2k -2,224
37 Mainsail Financial Group, LLC 3.28% of their portfolio BELLEVUE, WA 36,39636.4k $7.9m $7.9m 3.28% Added +1.3k +1,260
38 GREAT VALLEY ADVISOR GROUP, INC. 0.12% of their portfolio WILMINGTON, DE 30,59430.6k $6.6m $6.6m 0.12% Reduced -434 -434
39 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 29,21429.2k $6.3m $6.3m 0.05% Reduced -185 -185
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,33528.3k $5.9m $5.9m 0.00% Added +5.5k +5,507
41 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 28,00028.0k $5.9m $5.9m 0.04% New
42 Vestmark Advisory Solutions, Inc. 0.06% of their portfolio Wakefield, MA 25,42125.4k $5.5m $5.5m 0.06% Reduced -594 -594
43 Gateway Wealth Partners, LLC 0.21% of their portfolio APPLETON, WI 24,94624.9k $5.4m $5.4m 0.21% Added +13.5k +13,461
44 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 24,33124.3k $5.3m $5.3m 0.01% New
45 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 23,56223.6k $5.1m $5.1m 0.04% Reduced -6.2k -6,225
46 Maridea Wealth Management LLC 0.72% of their portfolio BROOKLYN, NY 22,86422.9k $4.9m $4.9m 0.72% Reduced -1.2k -1,174
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,65622.7k $4.9m $4.9m 0.00% Reduced -25.9k -25,878
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 22,47022.5k $4.9m $4.9m 0.01% Added +18.1k +18,150
49 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 21,88321.9k $4.7m $4.7m 0.05% Added +50 +50
50 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 21,41821.4k $4.6m $4.6m 0.13% Unchanged
51 Concentrum Wealth Management 1.31% of their portfolio SAN JOSE, CA 20,56520.6k $4.4m $4.4m 1.31% Reduced -527 -527
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 20,41220.4k $4.5m $4.5m 0.01% Added +11.9k +11,947
53 SFMG, LLC 0.30% of their portfolio PLANO, TX 20,00820.0k $4.3m $4.3m 0.30% Reduced -1.3k -1,279
54 NWM ADVISORS, LLC 3.88% of their portfolio SAN LUIS OBISPO, CA 19,73919.7k $4.3m $4.3m 3.88% Reduced -742 -742
55 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 19,39719.4k $4.2m $4.2m 0.07% Added +881 +881
56 Holistic Financial Partners 1.56% of their portfolio INDIANAPOLIS, IN 19,39519.4k $4.2m $4.2m 1.56% Added +523 +523
57 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 18,60818.6k $4.0m $4.0m 0.14% Added +2.5k +2,513
58 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 18,33918.3k $4.0m $4.0m 0.01% Added +15.4k +15,359
59 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 17,78017.8k $3.8m $3.8m 0.04% Reduced -4.2k -4,210
60 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 17,46717.5k $3.8m $3.8m 0.04% Added +131 +131
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 16,77716.8k $3.6m $3.6m 0.01% Reduced -2.5k -2,473
62 Journey Beyond Wealth, LLC 3.03% of their portfolio ROSWELL, GA 16,32116.3k $3.5m $3.5m 3.03% Added +1.6k +1,554
63 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 16,21216.2k $3.5m $3.5m 0.09% Added +1.4k +1,427
64 Independent Wealth Network Inc. 0.99% of their portfolio URBANDALE, IA 15,45115.5k $3.3m $3.3m 0.99% New
65 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 14,81714.8k $3.2m $3.2m 0.07% Reduced -1.3k -1,333
66 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 14,70914.7k $3.2m $3.2m 0.12% Reduced -689 -689
67 MTM Investment Management, LLC 0.99% of their portfolio SPARTANBURG, SC 14,40514.4k $3.1m $3.1m 0.99% Unchanged
68 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 14,26414.3k $3.1m $3.1m 0.06% Added +2.0k +2,007
69 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 14,00914.0k $3.0m $3.0m 0.02% Reduced -742 -742
70 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 13,85113.9k $3.0m $3.0m 0.11% Reduced -1.8k -1,764
71 PCG Wealth Advisors, LLC 0.75% of their portfolio OVERLAND PARK, KS 13,82313.8k $3.0m $3.0m 0.75% Reduced -106 -106
72 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 13,71213.7k $3.0m $3.0m 0.03% Added +132 +132
73 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 13,64313.6k $2.9m $2.9m 0.02% Reduced -112 -112
74 Ausdal Financial Partners, Inc. 0.13% of their portfolio Davenport, IA 13,46513.5k $2.9m $2.9m 0.13% Reduced -155 -155
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,10013.1k $2.8m $2.8m 0.00% Unchanged
76 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 13,07113.1k $2.8m $2.8m 0.07% Reduced -74 -74
77 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 12,78012.8k $2.8m $2.8m 0.03% Added +128 +128
78 Delos Wealth Advisors, LLC 1.56% of their portfolio DALLAS, TX 12,64312.6k $2.7m $2.7m 1.56% Added +544 +544
79 Sun Financial Inc 1.86% of their portfolio MIDVALE, UT 12,62612.6k $3.7m $3.7m 1.86% Reduced -501 -501
80 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,35912.4k $2.7m $2.7m 0.01% Added +7.1k +7,126
81 Ayalon Insurance Comp Ltd. 0.55% of their portfolio Ramat Gan, L3 12,35612.4k $2.7m $2.7m 0.55% Unchanged
82 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 12,33812.3k $2.7m $2.7m 0.04% Added +164 +164
83 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 12,00212.0k $2.6m $2.6m 0.01% Reduced -528 -528
84 BBR PARTNERS, LLC 0.14% of their portfolio NEW YORK, NY 11,88811.9k $2.6m $2.6m 0.14% Unchanged
85 Virtu Financial LLC 0.10% of their portfolio New York, NY 11,66611.7k $2.5m $2.5m 0.10% Reduced -14.3k -14,346
86 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,33411.3k $2.4m $2.4m 0.00% Added +978 +978
87 B&D White Capital Company, LLC 0.30% of their portfolio Lakeway, TX 11,14711.1k $2.4m $2.4m 0.30% Unchanged
88 Novak & Powell Financial Services, Inc. 1.26% of their portfolio ST. PETERSBURG, FL 10,86710.9k $2.3m $2.3m 1.26% Unchanged
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,85310.9k $2.3m $2.3m 0.00% Added +601 +601
90 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,77210.8k $2.3m $2.3m 0.00% Added +50 +50
91 IAMS WEALTH MANAGEMENT, LLC 0.80% of their portfolio OMAHA, NE 10,67610.7k $2.3m $2.3m 0.80% Added +671 +671
92 Z3 Capital Partners, LLC 0.57% of their portfolio RICHMOND, VA 10,39610.4k $2.2m $2.2m 0.57% Reduced -405 -405
93 TradeWell Securities, LLC. 0.93% of their portfolio Fort Wayne, IN 10,28510.3k $2.2m $2.2m 0.93% Added +728 +728
94 Santori & Peters, Inc. 0.68% of their portfolio CANONSBURG, PA 10,11310.1k $2.2m $2.2m 0.68% Added +80 +80
95 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 9,8729.9k $2.1m $2.1m 0.03% Added +321 +321
96 Regal Investment Advisors LLC 0.12% of their portfolio KENTWOOD, MI 9,7409.7k $2.1m $2.1m 0.12% Reduced -544 -544
97 Plotkin Financial Advisors, LLC 1.05% of their portfolio CHEVY CHASE, MD 9,6639.7k $2.1m $2.1m 1.05% Reduced -309 -309
98 MIDLAND WEALTH ADVISORS, LLC 0.11% of their portfolio EFFINGHAM, IL 9,4669.5k $2.0m $2.0m 0.11% Added +61 +61
99 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 9,4569.5k $2.0m $2.0m 0.03% Reduced -1.3k -1,270
100 Financial Partners Group, Inc 0.22% of their portfolio Overland Park, KS 8,5618.6k $1.8m $1.8m 0.22% Unchanged