Effectdossier · gearchiveerd kwartaal
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
55Gevolgde houders
-1Δ houders
5.03MGehouden aandelen
$1.16BGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.8% ·
aandelenstroom -0.2% ·
netto nieuwe posities -1.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.17M | — | $269.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.17M | — | $269.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.17M | — | $269.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.17M | — | $269.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.17M | — | $269.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 632.07K | — | $145.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 621.14K | +0.8% | $142.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 621.14K | +0.8% | $142.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 621.14K | +0.8% | $142.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 621.14K | +0.8% | $142.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 476.68K | — | $109.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 476.68K | — | $109.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 476.68K | — | $109.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 328.43K | — | $75.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 328.43K | — | $75.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 328.43K | — | $75.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 272.01K | — | $62.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 272.01K | — | $62.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 272.01K | — | $62.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 184.31K | — | $42.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 184.31K | — | $42.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 184.31K | — | $42.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 184.31K | — | $42.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 184.31K | — | $42.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 184.31K | — | $42.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 184.31K | — | $42.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 174.42K | — | $40.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 158.66K | +60.5% | $36.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Marshall Wace ✦ | 158.66K | +60.5% | $36.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 134.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 134.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 134.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 134.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 84.39K | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 78.79K | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 70.79K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 70.79K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 61.41K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 61.41K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 61.17K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 59.28K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 59.28K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 48.58K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 48.58K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 48.53K | — | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 45.65K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 45.65K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 45.33K | — | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 40.50K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 39.71K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 39.71K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 22.83K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 19.25K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 13.10K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 12.53K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 10.72K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 10.36K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 10.36K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 10.36K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 10.36K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 10.25K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 8.46K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 8.57K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 8.47K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 8.47K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 8.47K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 8.20K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 8.20K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 6.79K | -5.5% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 6.50K | Nieuw | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 6.07K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 5.72K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Focus Partners Wealth | 4.78K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 4.56K | -70.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 4.56K | -70.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 4.56K | -70.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 4.56K | -70.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 4.32K | — | $994,507 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Capstone Investment Advisors, Llc | 3.34K | — | $767,981 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hrt Financial Lp | 2.98K | — | $686,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 2.39K | — | $551,123 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 2.39K | — | $551,123 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 2.26K | — | $519,619 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 2.26K | — | $519,619 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 1.76K | Nieuw | $404,479 | 0.0% | New | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 1.76K | Nieuw | $404,479 | 0.0% | New | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 1.72K | — | $395,772 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 1.65K | — | $379,847 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | BlackRock ✦ (passief) | 1.21K | 0.0% | $277,633 | 0.0% | Held | 3 | SEC ↗ |
| 90 | BlackRock ✦ (passief) | 1.21K | 0.0% | $277,633 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 1.18K | — | $272,338 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 1.17K | — | $268,655 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 1.14K | — | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | First Trust Advisors Lp | 987 | — | $227,310 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | 1832 Asset Management L.P. | 944 | — | $217,318 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 892 | — | $205,347 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 892 | — | $205,347 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 892 | — | $205,347 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Qube Research & Technologies Ltd | 19 | — | $4,374 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $1.50M | 0.0% |
| AQR Capital Management | $404,479 | 0.0% |
| AQR Capital Management | $404,479 | 0.0% |
Verlaten
| Two Sigma Investments | $14.49M | was 0.0% |
| Citadel Advisors | $1.07M | was 0.0% |
| Goldman Sachs Group | $326,735 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 362 houders, 7.27M aandelen, $1.51B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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