Ficha del valor · trimestre archivado
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
55Tenedores rastreados
-1Δ titulares
5.03MAcciones mantenidas
$1.16BValor declarado
+2Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.8% ·
flujo de acciones -0.2% ·
nuevas posiciones netas -1.8%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.26K | $6.34M | n/a | −1 |
| Q2 2026 | 60 | +3 | 7.18M | $2.40B | +6 | −4 |
| 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 | n/a |
| Q2 2025 | 4 | 0 | 175.10K | $37.27M | +1 | −1 |
| Q1 2025 | 2 | 0 | 499.49K | $86.69M | n/a | n/a |
| Q4 2024 | 2 | 0 | 132.22K | $24.89M | +1 | −1 |
| Q3 2024 | 2 | 0 | 33.18K | $6.35M | +2 | −2 |
| Q2 2024 | 2 | n/a | 16.60K | $3.28M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.17M | n/a | $269.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 632.07K | n/a | $145.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 621.14K | +0.8% | $142.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 476.68K | n/a | $109.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 328.43K | n/a | $75.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 272.01K | n/a | $62.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 184.31K | n/a | $42.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Envestnet Asset Management Inc | 174.42K | n/a | $40.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 158.66K | +60.5% | $36.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 134.49K | n/a | $30.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 84.39K | n/a | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 78.79K | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 70.79K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 61.41K | n/a | $14.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 61.17K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 59.28K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 48.58K | n/a | $11.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 48.53K | n/a | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 45.65K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Creative Planning | 45.33K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 40.50K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 39.71K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 22.83K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 19.25K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 13.10K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 12.53K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 10.72K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 10.36K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Captrust Financial Advisors | 10.25K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 8.46K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 8.57K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 8.47K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Pnc Financial Services Group, Inc. | 8.20K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 6.79K | -5.5% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 6.50K | Nuevo | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 6.07K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 5.72K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 4.78K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.56K | -70.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Susquehanna International Group, Llp | 4.32K | n/a | $994,507 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Capstone Investment Advisors, Llc | 3.34K | n/a | $767,981 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 2.98K | n/a | $686,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 2.39K | n/a | $551,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Corient Private Wealth LP | 2.26K | n/a | $519,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 1.76K | Nuevo | $404,479 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | National Bank Of Canada /Fi/ | 1.72K | n/a | $395,772 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 1.65K | n/a | $379,847 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (pasivo) | 1.21K | 0.0% | $277,633 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 1.18K | n/a | $272,338 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.17K | n/a | $268,655 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 1.14K | n/a | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 987 | n/a | $227,310 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | 1832 Asset Management L.P. | 944 | n/a | $217,318 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 892 | n/a | $205,347 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Qube Research & Technologies Ltd | 19 | n/a | $4,374 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Renaissance Technologies | $1.50M | 0.0% |
| AQR Capital Management | $404,479 | 0.0% |
Posición cerrada
| Two Sigma Investments | $14.49M | era 0.0% |
| Citadel Advisors | $1.07M | era 0.0% |
| Goldman Sachs Group | $326,735 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 362 tenedores, 7.27M acciones, $1.51B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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