Security record · archived quarter
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF · Financial Services · Asset Management - Global
49Tracked holders
+5Δ holders
5.54MShares held
$702.66MReported value
+5New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +11.4% ·
share flow -11.5% ·
net new positions +10.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +1 | 4.95M | $789.90M | +2 | −2 |
| Q1 2026 | 49 | +5 | 5.54M | $702.66M | +5 | — |
| Q4 2025 | 44 | -1 | 6.26M | $890.00M | — | −1 |
| Q3 2025 | 7 | 0 | 1.75M | $247.60M | +2 | −2 |
| Q2 2025 | 4 | 0 | 14.09K | $1.92M | +1 | −1 |
| Q1 2025 | 2 | 0 | 16.78K | $2.03M | — | — |
| Q4 2024 | 2 | 0 | 13.40K | $1.67M | — | — |
| Q3 2024 | 2 | 0 | 21.40K | $2.68M | — | — |
| Q2 2024 | 2 | — | 17.12K | $2.11M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.43M | -5.4% | $181.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 868.67K | -19.0% | $110.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 669.31K | -2.7% | $84.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 591.81K | -18.8% | $75.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | UBS Group AG | 273.90K | +1.9% | $34.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 206.29K | +14.7% | $26.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Stifel Financial Corp | 156.38K | -17.8% | $19.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 122.50K | -7.3% | $15.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 92.74K | -6.1% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 87.97K | -31.4% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 87.71K | -15.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 85.92K | -7.5% | $10.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Two Sigma Investments ✦ | 58.40K | +48.6% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 52.20K | +0.7% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 48.97K | -6.7% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 48.54K | -34.9% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 49.40K | +10.2% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Pnc Financial Services Group, Inc. | 46.38K | +8.6% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 33.42K | -10.5% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 26.56K | -34.5% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citigroup Inc | 18.46K | -40.3% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 15.83K | New | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 13.96K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 11.49K | -41.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 7.88K | +13.5% | $999,900 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Wealth Enhancement Advisory… | 7.43K | -32.2% | $948,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 7.03K | -4.3% | $892,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 6.74K | New | $855,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 6.57K | +795.5% | $834,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 6.15K | +14.9% | $781,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 5.79K | 0.0% | $735,408 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 34 | Fifth Third Bancorp | 5.16K | New | $655,691 | 0.0% | New | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 3.95K | -97.8% | $501,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 3.81K | New | $484,023 | 0.0% | New | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 3.78K | 0.0% | $479,960 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 3.21K | -0.5% | $407,457 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 3.19K | -10.1% | $405,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Creative Planning | 2.74K | +6.2% | $347,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 2.57K | 0.0% | $325,941 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 42 | Focus Partners Wealth | 2.42K | +8.1% | $307,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 2.29K | 0.0% | $290,642 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Cwm, Llc | 2.08K | +4.0% | $264,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 1.91K | +0.6% | $242,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passive) | 1.08K | 0.0% | $137,283 | 0.0% | Held | 4 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 405 | 0.0% | $51,583 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Assetmark, Inc | 357 | -21.9% | $45,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 131 | 0.0% | $16,634 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $2.01M | 0.0% |
| Citadel Advisors | $1.77M | 0.0% |
| Hrt Financial Lp | $855,000 | 0.0% |
| Fifth Third Bancorp | $655,691 | 0.0% |
| Mercer Global Advisors Inc… | $484,023 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 250 holders, 7.68M shares, $939.50M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API