FIRST TR EXCHANGE-TRADED FD (QTEC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
431
Reporting holders
$3.2B
Reported value
0.1%
Held as options
+83
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $812.9M | 2,428,884 | 0.48% | 3q | +111933.4%+$812.2M |
| MORGAN STANLEY | $236.4M | 706,281 | 0.01% | 35q | +18.8%+$37.3M |
| LPL Financial LLC | $210.1M | 627,869 | 0.05% | 31q | +2.1%+$4.4M |
| BANK OF AMERICA CORP /DE/ | $194.1M | 580,089 | 0.01% | 31q | -43.1%-$146.8M |
| WELLS FARGO & COMPANY/MN | $164.7M | 492,172 | 0.03% | 31q | -44.9%-$134.1M |
| RAYMOND JAMES FINANCIAL INC | $100.4M | 299,927 | 0.03% | 7q | +3.8%+$3.7M |
| BNP PARIBAS FINANCIAL MARKETS | $88.1M | 263,100 | 0.03% | 8q | +1908.4%+$83.7M |
| UBS Group AG | $80.8M | 241,509 | 0.01% | 31q | -6.0%-$5.2M |
| ROYAL BANK OF CANADA | $63.8M | 190,625 | 0.01% | 31q | +28.7%+$14.2M |
| ENVESTNET ASSET MANAGEMENT INC | $49.3M | 147,217 | 0.01% | 31q | -19.8%-$12.2M |
| OSAIC HOLDINGS, INC. | $44.7M | 133,613 | 0.05% | 26q | +6.9%+$2.9M |
| Allworth Financial LP | $38.8M | 115,863 | 0.16% | 11q | -3.7%-$1.5M |
| MARSHALL WACE, LLP | $35.4M | 105,880 | 0.03% | 8q | -74.5%-$103.7M |
| TRUIST FINANCIAL CORP | $31.6M | 94,324 | 0.04% | 27q | +45.4%+$9.9M |
| NewEdge Advisors, LLC | $29.4M | 87,942 | 0.09% | 31q | +130.2%+$16.6M |
| AMERIPRISE FINANCIAL INC | $29.2M | 87,150 | 0.01% | 31q | -42.6%-$21.7M |
| RVW Wealth, LLC | $28.0M | 83,527 | 1.84% | 30q | HELD |
| EP Wealth Advisors, LLC | $26.1M | 77,980 | 0.10% | 10q | HELD |
| Cetera Investment Advisers | $26.0M | 77,736 | 0.02% | 31q | -4.8%-$1.3M |
| MEITAV INVESTMENT HOUSE LTD | $23.3M | 69,703 | 0.16% | new | NEW |
| Kestra Advisory Services, LLC | $22.2M | 66,336 | 0.07% | 24q | -1.9%-$432.8K |
| CITIGROUP INC | $21.3M | 63,755 | 0.01% | 13q | +30.3%+$5.0M |
| Nilsine Partners, LLC | $20.3M | 60,647 | 1.40% | 13q | +1845.7%+$19.3M |
| Southland Equity Partners LLC | $20.3M | 60,558 | 3.55% | 23q | HELD |
| Baird Financial Group, Inc. | $19.3M | 57,766 | 0.03% | 31q | +21.0%+$3.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.1M | 57,201 | 0.02% | 31q | -4.5%-$903.0K |
| STIFEL FINANCIAL CORP | $19.0M | 56,635 | 0.02% | 31q | -8.9%-$1.8M |
| &PARTNERS | $18.4M | 55,183 | 0.08% | 7q | +1454.5%+$17.2M |
| Advisory Services Network, LLC | $17.2M | 51,425 | 0.19% | 2q | +13291.9%+$17.1M |
| Private Advisor Group, LLC | $16.1M | 48,007 | 0.07% | 31q | -5.4%-$915.7K |
| Jump Financial, LLC | $16.0M | 47,728 | 0.13% | 3q | -3.7%-$621.9K |
| TWO SIGMA INVESTMENTS, LP | $15.6M | 46,714 | 0.01% | 2q | +8.3%+$1.2M |
| TORONTO DOMINION BANK | $15.5M | 46,358 | 0.02% | 2q | -32.2%-$7.4M |
| Concurrent Investment Advisors, LLC | $14.5M | 43,425 | 0.12% | 11q | +216.7%+$9.9M |
| HARBOUR INVESTMENTS, INC. | $13.6M | 40,642 | 0.18% | 21q | +2.6%+$344.7K |
| Mainsail Financial Group, LLC | $13.2M | 39,528 | 4.49% | 15q | +8.6%+$1.0M |
| Creative Planning | $12.7M | 37,899 | 0.01% | 31q | -6.0%-$812.3K |
| CITADEL ADVISORS LLC | $12.2M | 34,213 | 0.00% | 5q | HELD |
| Syntegra Private Wealth Group, LLC | $12.1M | 36,033 | 0.93% | 15q | -1.4%-$171.4K |
| ASSETMARK, INC | $11.7M | 35,091 | 0.02% | 12q | -27.3%-$4.4M |
| NewSquare Capital LLC | $10.7M | 31,849 | 0.79% | 15q | +2082.9%+$10.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.5M | 27,258 | 0.00% | 31q | +21.3%+$1.8M |
| Waverly Advisors, LLC | $10.1M | 30,095 | 0.06% | 3q | +3.0%+$294.9K |
| Maxele Advisors, LLC | $9.7M | 29,084 | 6.80% | 10q | -1.9%-$185.1K |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.7M | 29,070 | 0.15% | 17q | -5.0%-$510.1K |
| JONES FINANCIAL COMPANIES LLLP | $9.2M | 29,121 | 0.00% | 10q | +2.8%+$248.5K |
| BENJAMIN EDWARDS INC | $8.9M | 26,547 | 0.08% | 12q | +21.3%+$1.6M |
| Integrated Wealth Concepts LLC | $8.5M | 25,474 | 0.04% | 15q | +8.1%+$640.0K |
| Vestmark Advisory Solutions, Inc. | $8.5M | 25,421 | 0.08% | 8q | HELD |
| Mariner, LLC | $7.8M | 23,243 | 0.01% | 19q | -42.3%-$5.7M |
| Tower Research Capital LLC (TRC) | $7.5M | 22,525 | 0.18% | 8q | +4378.1%+$7.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.4M | 22,092 | 0.00% | 31q | -2.5%-$188.8K |
| Maridea Wealth Management LLC | $7.3M | 21,701 | 0.79% | 5q | -5.1%-$389.2K |
| Texas Yale Capital Corp. | $7.2M | 21,386 | 0.16% | 31q | HELD |
| Concentrum Wealth Management | $6.9M | 20,632 | 1.65% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.7M | 20,940 | 0.01% | 12q | +2.6%+$169.5K |
| NWM ADVISORS, LLC | $6.5M | 19,513 | 5.14% | 3q | -1.1%-$75.6K |
| Global Retirement Partners, LLC | $6.5M | 19,473 | 0.10% | 16q | -2.0%-$135.2K |
| Rockefeller Capital Management L.P. | $6.4M | 19,218 | 0.01% | 4q | +78.4%+$2.8M |
| SFMG, LLC | $6.1M | 18,172 | 0.37% | 29q | -9.2%-$614.5K |
| MML INVESTORS SERVICES, LLC | $6.0M | 17,926 | 0.01% | 31q | +6.8%+$384.6K |
| OneDigital Investment Advisors LLC | $6.0M | 17,847 | 0.05% | 31q | +2.2%+$127.2K |
| NATIXIS | $6.0M | 17,800 | 0.02% | new | NEW |
| VAQUERO PRIVATE WEALTH, LTD | $5.9M | 17,538 | 1.21% | new | FIRST |
| Snowden Capital Advisors LLC | $5.6M | 16,742 | 0.13% | 25q | +3.3%+$177.4K |
| GTS SECURITIES LLC | $5.5M | 16,426 | 0.12% | new | NEW |
| Focus Financial Network, Inc. | $5.3M | 15,754 | 0.16% | 11q | -15.3%-$955.2K |
| Journey Beyond Wealth, LLC | $5.2M | 15,551 | 4.06% | 7q | -4.7%-$257.7K |
| OPPENHEIMER & CO INC | $5.0M | 14,899 | 0.05% | 31q | +345.0%+$3.9M |
| PCG Wealth Advisors, LLC | $4.8M | 14,486 | 1.08% | 19q | +4.8%+$221.9K |
| Quadrature Capital Ltd | $4.8M | 14,305 | 0.04% | 2q | +676.6%+$4.2M |
| MTM Investment Management, LLC | $4.8M | 14,305 | 1.37% | 23q | -0.7%-$33.5K |
| Belpointe Asset Management LLC | $4.6M | 13,676 | 0.15% | 31q | -7.0%-$345.8K |
| OpenArc Corporate Advisory, LLC | $4.6M | 13,644 | 0.05% | new | NEW |
| Sowell Financial Services LLC | $4.5M | 13,582 | 0.15% | 19q | -1.9%-$90.0K |
| Steward Partners Investment Advisory, LLC | $4.5M | 13,537 | 0.02% | 29q | +9.5%+$394.3K |
| Ausdal Financial Partners, Inc. | $4.5M | 13,467 | 0.18% | 24q | HELD |
| Stratos Wealth Partners, LTD. | $4.4M | 13,263 | 0.04% | 31q | +3.8%+$161.7K |
| Geneos Wealth Management Inc. | $4.4M | 13,081 | 0.09% | 42q | HELD |
| Delos Wealth Advisors, LLC | $4.3M | 12,757 | 2.19% | 21q | +0.9%+$38.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3M | 12,700 | 0.00% | 14q | +69.5%+$1.7M |
| Beacon Pointe Advisors, LLC | $4.2M | 12,421 | 0.02% | new | NEW |
| Independent Wealth Network Inc. | $4.1M | 12,208 | 1.04% | 2q | -21.0%-$1.1M |
| D.A. DAVIDSON & CO. | $4.1M | 12,171 | 0.02% | 30q | -13.1%-$615.2K |
| Atria Investments, Inc | $4.1M | 12,169 | 0.04% | 12q | -31.6%-$1.9M |
| BBR PARTNERS, LLC | $4.0M | 11,888 | 0.19% | 7q | HELD |
| Prospera Financial Services Inc | $3.8M | 11,480 | 0.06% | 31q | -40.8%-$2.6M |
| Wealthfront Advisers LLC | $3.8M | 11,352 | 0.01% | 11q | -5.4%-$217.5K |
| Sun Financial Inc | $3.7M | 11,851 | 1.77% | 3q | -6.1%-$244.8K |
| B&D White Capital Company, LLC | $3.7M | 11,149 | 0.37% | 20q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.7M | 11,143 | 0.07% | 6q | -24.8%-$1.2M |
| Novak & Powell Financial Services, Inc. | $3.6M | 10,867 | 1.71% | 11q | HELD |
| IFP Advisors, Inc | $3.6M | 10,711 | 0.06% | 39q | -24.9%-$1.2M |
| Z3 Capital Partners, LLC | $3.5M | 10,493 | 0.74% | 3q | +0.9%+$32.5K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.5M | 10,500 | 0.02% | 2q | -62.5%-$5.8M |
| Holistic Financial Partners | $3.5M | 10,350 | 2.12% | 7q | -46.6%-$3.0M |
| TradeWell Securities, LLC. | $3.5M | 10,324 | 1.23% | 7q | HELD |
| AE Wealth Management LLC | $3.3M | 9,849 | 0.02% | 24q | -27.8%-$1.3M |
| IAMS WEALTH MANAGEMENT, LLC | $3.3M | 9,831 | 0.99% | 11q | -7.9%-$282.8K |
| Gateway Wealth Partners, LLC | $3.3M | 9,771 | 0.20% | 11q | -60.8%-$5.1M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-07 | 13G | First Trust Portfolios L.P.with 2 co-filers | 16.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 431 | $3.2B | 9,601,354 | 92 | 86 | 124 | 0.1% |
| Q1 2026 | 348 | $1.6B | 7,521,517 | 24 | 85 | 123 | 0.0% |
| Q4 2025 | 359 | $1.6B | 7,115,704 | 27 | 84 | 118 | 0.1% |
| Q3 2025 | 336 | $1.5B | 6,613,610 | 24 | 66 | 124 | 0.1% |
| Q2 2025 | 333 | $1.6B | 7,311,655 | 53 | 59 | 132 | 0.1% |
| Q1 2025 | 318 | $2.5B | 14,152,676 | 26 | 85 | 103 | 0.1% |
| Q4 2024 | 328 | $2.5B | 13,197,524 | 22 | 96 | 98 | 0.4% |
| Q3 2024 | 307 | $2.5B | 13,270,420 | 28 | 83 | 113 | 0.4% |
| Q2 2024 | 310 | $2.5B | 12,805,786 | 38 | 85 | 107 | 0.4% |
| Q1 2024 | 292 | $2.8B | 14,663,471 | 39 | 88 | 94 | 0.1% |
| Q4 2023 | 284 | $2.5B | 14,166,082 | 44 | 91 | 71 | 0.1% |
| Q3 2023 | 233 | $1.9B | 12,934,966 | 29 | 62 | 79 | 0.1% |
| Q2 2023 | 216 | $1.1B | 7,191,380 | 24 | 54 | 70 | 0.0% |
| Q1 2023 | 198 | $773.8M | 5,963,224 | 22 | 39 | 64 | 0.1% |
| Q4 2022 | 187 | $618.1M | 5,855,458 | 8 | 25 | 88 | 0.1% |
| Q3 2022 | 236 | $728.3M | 6,926,735 | 12 | 52 | 94 | 0.1% |
| Q2 2022 | 252 | $832.7M | 7,274,180 | 21 | 47 | 117 | 0.2% |
| Q1 2022 | 277 | $1.4B | 9,137,341 | 29 | 53 | 123 | 0.3% |
| Q4 2021 | 296 | $2.5B | 14,468,150 | 31 | 79 | 76 | 0.1% |
| Q3 2021 | 259 | $2.2B | 14,233,162 | 22 | 75 | 74 | 0.0% |
| Q2 2021 | 253 | $2.3B | 14,222,900 | 23 | 77 | 79 | 0.0% |
| Q1 2021 | 256 | $2.1B | 14,402,407 | 28 | 68 | 95 | 0.0% |
| Q4 2020 | 243 | $2.1B | 15,128,961 | 16 | 69 | 76 | 0.1% |
| Q3 2020 | 224 | $1.7B | 14,740,744 | 25 | 55 | 76 | 0.1% |
| Q2 2020 | 211 | $1.6B | 14,610,465 | 38 | 64 | 64 | 0.1% |
| Q1 2020 | 195 | $1.2B | 14,125,614 | 20 | 49 | 85 | 0.0% |
| Q4 2019 | 225 | $1.9B | 18,771,588 | 35 | 73 | 56 | 0.0% |
| Q3 2019 | 194 | $1.6B | 18,342,907 | 20 | 60 | 63 | 0.0% |
| Q2 2019 | 189 | $1.6B | 18,719,131 | 25 | 62 | 58 | 0.0% |
| Q1 2019 | 186 | $1.6B | 19,283,128 | 29 | 50 | 68 | 0.0% |
| Q4 2018 | 170 | $1.3B | 19,622,730 | 1 | 3 | 9 | 0.2% |