Vault-13

FIRST TR NASDAQ 100 TECH IND QTEC

SHS · ETP · CUSIP 337345102

450 institutional holders +86 vs Q1 2026
9,960,54010.0m shares reported held*
$3.3bnreported value*
96 new 104 added 141 reduced 14 sold out net bought ≈ $868.1m (+2.6m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $334.22. Options: 4 managers hold calls ($1.9m notional), 1 hold puts ($267.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 364Q2 26: 450450Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026450

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 109 bought or addedQ3 25: 162 cut or sold outQ4 25: 119 bought or addedQ4 25: 158 cut or sold outQ4 25Q1 26: 118 bought or addedQ1 26: 171 cut or sold outQ2 26: 200 bought or addedQ2 26: 155 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024126168
Q4 2024136145
Q1 2025126155
Q2 2025125184
Q3 2025109162
Q4 2025119158
Q1 2026118171
Q2 2026200155

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.00Q2 26 calls: $1.9mQ2 26 puts: $267.8kQ2 26P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2025$551.1k$367.4k0.67
Q4 2025$1.1m$00.00
Q1 2026$540.0k$00.00
Q2 2026$1.9m$267.8k0.14

Biggest buyers

FIRST TRUST ADVISORS LP Added +2,426,716+2.4m
BNP PARIBAS FINANCIAL MARKETS Added +250,000+250.0k
MORGAN STANLEY Added +111,594+111.6k
Cambridge Investment Research Advisors, Inc. Added +92,261+92.3k
MEITAV INVESTMENT HOUSE LTD New +69,703+69.7k
Nilsine Partners, LLC Added +57,530+57.5k
&PARTNERS Added +51,633+51.6k
Advisory Services Network, LLC Added +51,041+51.0k
WELLS FARGO & COMPANY/MN Added +45,811+45.8k
ROYAL BANK OF CANADA Added +42,495+42.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -438,554-438.6k
MARSHALL WACE, LLP Reduced -309,703-309.7k
HSBC HOLDINGS PLC Sold out -39,471-39.5k
Independent Advisor Alliance Sold out -37,194-37.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -36,387-36.4k
JANE STREET GROUP, LLC Reduced -22,330-22.3k
TORONTO DOMINION BANK Reduced -22,030-22.0k
HRT FINANCIAL LP Sold out -18,339-18.3k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -17,500-17.5k
Mariner, LLC Reduced -17,010-17.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m4.1k shares
CITADEL ADVISORS LLC Unchanged $468.6k1.4k shares
Belvedere Trading LLC New $66.9k200 shares
SIMPLEX TRADING, LLC New $33.5k100 shares

Biggest puts

CITADEL ADVISORS LLC New $267.8k800 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.48% of their portfolio Wheaton, IL 2,428,8842.4m $812.9m $812.9m 0.48% Added +2.4m +2,426,716
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 706,281706.3k $236.4m $236.4m 0.01% Added +111.6k +111,594
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 627,869627.9k $210.1m $210.1m 0.05% Added +13.2k +13,211
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 580,089580.1k $194.1m $194.1m 0.01% Reduced -438.6k -438,554
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 492,172492.2k $164.7m $164.7m 0.03% Added +45.8k +45,811
6 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 299,927299.9k $100.4m $100.4m 0.03% Added +11.0k +10,984
7 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 263,100263.1k $88.1m $88.1m 0.05% Added +250.0k +250,000
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 241,509241.5k $80.8m $80.8m 0.01% Reduced -15.5k -15,501
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 190,625190.6k $63.8m $63.8m 0.01% Added +42.5k +42,495
10 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 190,038190.0k $63.6m $63.6m 0.07% Added +92.3k +92,261
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 147,217147.2k $49.3m $49.3m 0.01% Reduced -36.4k -36,387
12 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 133,613133.6k $44.7m $44.7m 0.05% Added +8.6k +8,596
13 Allworth Financial LP 0.17% of their portfolio FOLSOM, CA 115,863115.9k $38.8m $38.8m 0.17% Reduced -4.4k -4,401
14 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 105,880105.9k $35.4m $35.4m 0.03% Reduced -309.7k -309,703
15 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 94,32494.3k $31.6m $31.6m 0.04% Added +29.5k +29,473
16 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 92,35892.4k $30.9m $30.9m 0.06% Reduced -6.0k -6,037
17 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 87,94287.9k $29.4m $29.4m 0.09% Added +35.5k +35,491
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 87,15087.2k $29.2m $29.2m 0.01% Added +11.3k +11,272
19 RVW Wealth, LLC 1.84% of their portfolio LOS ANGELES, CA 83,52783.5k $28.0m $28.0m 1.84% Reduced -299 -299
20 EP Wealth Advisors, LLC 0.10% of their portfolio TORRANCE, CA 77,98078.0k $26.1m $26.1m 0.10% Reduced -254 -254
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 77,73677.7k $26.0m $26.0m 0.02% Reduced -3.9k -3,892
22 MEITAV INVESTMENT HOUSE LTD 0.16% of their portfolio BENE-BERAQ, L3 69,70369.7k $23.3m $23.3m 0.16% New
23 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 66,33666.3k $22.2m $22.2m 0.07% Reduced -1.3k -1,293
24 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 63,75563.8k $21.3m $21.3m 0.01% Added +14.8k +14,807
25 Nilsine Partners, LLC 1.41% of their portfolio GREENWOOD VILLAGE, CO 60,64760.6k $20.3m $20.3m 1.41% Added +57.5k +57,530
26 Southland Equity Partners LLC 3.55% of their portfolio WILDWOOD, MO 60,55860.6k $20.3m $20.3m 3.55% Added +174 +174
27 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 57,76657.8k $19.3m $19.3m 0.03% Added +10.0k +10,037
28 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 57,20157.2k $19.1m $19.1m 0.02% Reduced -2.7k -2,698
29 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 56,63556.6k $19.0m $19.0m 0.02% Reduced -5.5k -5,524
30 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 55,18355.2k $18.4m $18.4m 0.08% Added +51.6k +51,633
31 Advisory Services Network, LLC 0.20% of their portfolio ATLANTA, GA 51,42551.4k $17.2m $17.2m 0.20% Added +51.0k +51,041
32 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 48,00748.0k $16.1m $16.1m 0.07% Reduced -2.7k -2,736
33 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 47,72847.7k $16.0m $16.0m 0.14% Reduced -1.9k -1,858
34 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 46,71446.7k $15.6m $15.6m 0.01% Added +3.6k +3,600
35 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 46,35846.4k $15.5m $15.5m 0.03% Reduced -22.0k -22,030
36 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 43,42543.4k $14.5m $14.5m 0.12% Added +29.7k +29,713
37 HARBOUR INVESTMENTS, INC. 0.18% of their portfolio MADISON, WI 40,64240.6k $13.6m $13.6m 0.18% Added +1.0k +1,030
38 Mainsail Financial Group, LLC 4.49% of their portfolio BELLEVUE, WA 39,52839.5k $13.2m $13.2m 4.49% Added +3.1k +3,132
39 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 37,89937.9k $12.7m $12.7m 0.01% Reduced -2.4k -2,427
40 Syntegra Private Wealth Group, LLC 0.93% of their portfolio Chesterfield, MO 36,03336.0k $12.1m $12.1m 0.93% Reduced -512 -512
41 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 35,09135.1k $11.7m $11.7m 0.02% Reduced -13.2k -13,183
42 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 34,21334.2k $11.5m $11.5m 0.01% New
43 NewSquare Capital LLC 0.79% of their portfolio NEWTOWN SQUARE, PA 31,84931.8k $10.7m $10.7m 0.79% Added +30.4k +30,390
44 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 30,09530.1k $10.1m $10.1m 0.06% Added +881 +881
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,12129.1k $9.2m $9.2m 0.00% Added +786 +786
46 Maxele Advisors, LLC 6.80% of their portfolio WEBSTER GROVES, MO 29,08429.1k $9.7m $9.7m 6.80% First filing
47 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 29,07029.1k $9.7m $9.7m 0.15% Reduced -1.5k -1,524
48 Virtu Financial LLC 0.29% of their portfolio New York, NY 27,98528.0k $9.4m $9.4m 0.29% Added +16.3k +16,319
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 27,25827.3k $9.1m $9.1m 0.01% Added +4.8k +4,788
50 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 26,54726.5k $8.9m $8.9m 0.08% Added +4.7k +4,664
51 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 25,47425.5k $8.5m $8.5m 0.04% Added +1.9k +1,912
52 Vestmark Advisory Solutions, Inc. 0.08% of their portfolio Wakefield, MA 25,42125.4k $8.5m $8.5m 0.08% Unchanged
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 23,24323.2k $7.8m $7.8m 0.01% Reduced -17.0k -17,010
54 Tower Research Capital LLC (TRC) 0.18% of their portfolio NEW YORK, NY 22,52522.5k $7.5m $7.5m 0.18% Added +22.0k +22,022
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,09222.1k $7.4m $7.4m 0.00% Reduced -564 -564
56 Maridea Wealth Management LLC 0.79% of their portfolio BROOKLYN, NY 21,70121.7k $7.3m $7.3m 0.79% Reduced -1.2k -1,163
57 Texas Yale Capital Corp. 0.16% of their portfolio ST. PETERSBURG, FL 21,38621.4k $7.2m $7.2m 0.16% Reduced -32 -32
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 20,94020.9k $6.7m $6.7m 0.01% Added +528 +528
59 Concentrum Wealth Management 1.65% of their portfolio SAN JOSE, CA 20,63220.6k $6.9m $6.9m 1.65% Added +67 +67
60 NWM ADVISORS, LLC 5.14% of their portfolio SAN LUIS OBISPO, CA 19,51319.5k $6.5m $6.5m 5.14% Reduced -226 -226
61 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 19,47319.5k $6.5m $6.5m 0.10% First filing
62 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 19,21819.2k $6.4m $6.4m 0.01% Added +8.4k +8,446
63 SFMG, LLC 0.37% of their portfolio PLANO, TX 18,17218.2k $6.1m $6.1m 0.37% Reduced -1.8k -1,836
64 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,92617.9k $6.0m $6.0m 0.01% Added +1.1k +1,149
65 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 17,84717.8k $6.0m $6.0m 0.05% Added +380 +380
66 NATIXIS 0.03% of their portfolio PARIS, I0 17,80017.8k $6.0m $6.0m 0.03% New
67 VAQUERO PRIVATE WEALTH, LTD 1.21% of their portfolio DALLAS, TX 17,53817.5k $5.9m $5.9m 1.21% First filing
68 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 16,74216.7k $5.6m $5.6m 0.13% Added +530 +530
69 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 16,42616.4k $5.5m $5.5m 0.12% New
70 Focus Financial Network, Inc. 0.16% of their portfolio MINNEAPOLIS, MN 15,75415.8k $5.3m $5.3m 0.16% Reduced -2.9k -2,854
71 Journey Beyond Wealth, LLC 4.06% of their portfolio ROSWELL, GA 15,55115.6k $5.2m $5.2m 4.06% Reduced -770 -770
72 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 14,89914.9k $5.0m $5.0m 0.05% Added +11.6k +11,551
73 PCG Wealth Advisors, LLC 1.08% of their portfolio OVERLAND PARK, KS 14,48614.5k $4.8m $4.8m 1.08% Added +663 +663
74 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 14,30514.3k $4.8m $4.8m 0.04% Added +12.5k +12,463
75 MTM Investment Management, LLC 1.37% of their portfolio SPARTANBURG, SC 14,30514.3k $4.8m $4.8m 1.37% Reduced -100 -100
76 Ayalon Insurance Comp Ltd. 0.59% of their portfolio Ramat Gan, L3 14,25614.3k $4.8m $4.8m 0.59% Added +1.9k +1,900
77 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 13,67613.7k $4.6m $4.6m 0.15% Reduced -1.0k -1,033
78 OpenArc Corporate Advisory, LLC 0.05% of their portfolio ATLANTA, GA 13,64413.6k $4.6m $4.6m 0.05% New
79 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 13,58213.6k $4.5m $4.5m 0.15% Reduced -269 -269
80 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 13,53713.5k $4.5m $4.5m 0.02% Added +1.2k +1,178
81 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 13,46713.5k $4.5m $4.5m 0.18% Added +2 +2
82 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 13,26313.3k $4.4m $4.4m 0.04% Added +483 +483
83 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 13,08113.1k $4.4m $4.4m 0.09% Added +10 +10
84 Delos Wealth Advisors, LLC 2.19% of their portfolio DALLAS, TX 12,75712.8k $4.3m $4.3m 2.19% Added +114 +114
85 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 12,42112.4k $4.2m $4.2m 0.02% New
86 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 12,29512.3k $2.7m $2.7m 0.05% Reduced -43 -43
87 Independent Wealth Network Inc. 1.04% of their portfolio URBANDALE, IA 12,20812.2k $4.1m $4.1m 1.04% Reduced -3.2k -3,243
88 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 12,17112.2k $4.1m $4.1m 0.02% Reduced -1.8k -1,838
89 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 12,16912.2k $4.1m $4.1m 0.04% Reduced -5.6k -5,611
90 BBR PARTNERS, LLC 0.19% of their portfolio NEW YORK, NY 11,88811.9k $4.0m $4.0m 0.19% Unchanged
91 Sun Financial Inc 1.77% of their portfolio MIDVALE, UT 11,85111.9k $3.7m $3.7m 1.77% Reduced -775 -775
92 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 11,48011.5k $3.8m $3.8m 0.06% Reduced -7.9k -7,917
93 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 11,35211.4k $3.8m $3.8m 0.01% Reduced -650 -650
94 B&D White Capital Company, LLC 0.37% of their portfolio Lakeway, TX 11,14911.1k $3.7m $3.7m 0.37% Added +2 +2
95 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 11,14311.1k $3.7m $3.7m 0.07% Reduced -3.7k -3,674
96 Novak & Powell Financial Services, Inc. 1.71% of their portfolio ST. PETERSBURG, FL 10,86710.9k $3.6m $3.6m 1.71% Unchanged
97 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 10,71110.7k $3.6m $3.6m 0.06% Reduced -3.6k -3,553
98 Aurora Private Wealth, Inc. 2.27% of their portfolio ROCKAWAY, NJ 10,67610.7k $3.6m $3.6m 2.27% Added +2.9k +2,927
99 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 10,50010.5k $3.5m $3.5m 0.02% Reduced -17.5k -17,500
100 Z3 Capital Partners, LLC 0.74% of their portfolio RICHMOND, VA 10,49310.5k $3.5m $3.5m 0.74% Added +97 +97