Security record
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
61Tracked holders
+3Δ holders
7.18MShares held
$2.40BReported value
+6New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +5.2% ·
share flow +30.0% ·
net new positions +4.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +3 | 7.18M | $2.40B | +6 | −3 |
| Q1 2026 | 59 | +3 | 5.11M | $1.10B | +6 | −3 |
| Q4 2025 | 55 | -1 | 5.03M | $1.16B | +2 | −3 |
| Q3 2025 | 8 | +1 | 808.55K | $185.65M | +1 | — |
| Q2 2025 | 4 | 0 | 175.10K | $37.27M | +1 | −1 |
| Q1 2025 | 2 | 0 | 499.49K | $86.69M | — | — |
| Q4 2024 | 2 | 0 | 132.22K | $24.89M | +1 | −1 |
| Q3 2024 | 2 | 0 | 33.18K | $6.35M | +2 | −2 |
| Q2 2024 | 2 | — | 16.60K | $3.28M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 2.43M | +111933.4% | $812.92M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 627.87K | +2.1% | $210.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Bnp Paribas Financial Markets | 263.10K | +1908.4% | $88.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 241.51K | -6.0% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Envestnet Asset Management Inc | 147.22K | -19.8% | $49.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 105.88K | -74.5% | $35.44M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Truist Financial Corp | 94.32K | +45.5% | $31.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 87.15K | +14.9% | $29.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 77.74K | -4.8% | $26.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citigroup Inc | 63.76K | +30.2% | $21.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 57.77K | +21.0% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 57.20K | -4.5% | $19.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 56.63K | -8.9% | $18.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 46.71K | +8.3% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Toronto Dominion Bank | 46.36K | -32.2% | $15.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Creative Planning | 37.90K | -6.0% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Assetmark, Inc | 35.09K | -27.3% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 34.21K | New | $11.45M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 29.12K | +2.8% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 27.26K | +21.3% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 23.24K | -42.3% | $7.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 22.09K | -2.5% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 20.94K | +2.6% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 19.22K | +78.4% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 17.93K | +6.8% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 11.35K | -5.4% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Fidelity (FMR) ✦ | 7.76K | +6.3% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 7.31K | 0.0% | $2.45M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 36 | HighTower Advisors, LLC | 7.14K | -2.9% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 6.63K | 0.0% | $2.22M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 6.51K | -40.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 6.35K | -15.2% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 6.07K | New | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 6.07K | 0.0% | $2.03M | 0.0% | Held | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 5.63K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Focus Partners Wealth | 4.83K | -17.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 3.79K | +43.9% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Us Bancorp \De\ | 3.52K | -4.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Jane Street Group, Llc | 2.00K | -91.8% | $669,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 2.00K | New | $669,380 | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 49 | AQR Capital Management ✦ | 1.86K | +5.7% | $621,519 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | National Bank Of Canada /Fi/ | 1.72K | 0.0% | $575,667 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.32K | -1.6% | $443,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Belvedere Trading LLC | 1.28K | New | $429,073 | 0.0% | New | 1 | SEC ↗ |
| 53 | Empower Advisory Group, LLC | 1.27K | 0.0% | $424,052 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 1.24K | -3.9% | $414,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 1.04K | -32.2% | $348,078 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | 1832 Asset Management L.P. | 944 | 0.0% | $315,947 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Corient Private Wealth LP | 712 | -40.5% | $238,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 700 | 0.0% | $234,283 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 618 | New | $206,838 | 0.0% | New | 1 | SEC ↗ |
| 61 | Allspring Global Investments… | 26 | New | $8,232 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $11.45M | 0.0% |
| Qube Research & Technologies… | $2.03M | 0.0% |
| Renaissance Technologies | $669,380 | 0.0% |
| Belvedere Trading LLC | $429,073 | 0.0% |
| Financial Engines Advisors… | $206,838 | 0.0% |
| Allspring Global Investments… | $8,232 | 0.0% |
Exited
| Hsbc Holdings Plc | $8.49M | was 0.0% |
| Hrt Financial Lp | $3.96M | was 0.0% |
| Capstone Investment Advisors… | $1.22M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 362 holders, 7.27M shares, $1.51B 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: Q2 2026 ·
Methodology ·
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