Security record · archived quarter
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
59Tracked holders
+3Δ holders
5.11MShares held
$1.10BReported value
+6New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +5.4% ·
share flow +1.4% ·
net new positions +5.1%
— formula
Broad accumulation — rising shares across more holders
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 | 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 | — |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.02M | -13.1% | $220.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 614.66K | -2.8% | $132.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 594.69K | -4.3% | $128.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 446.36K | -6.4% | $96.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 415.58K | +161.9% | $89.76M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 288.94K | -12.0% | $62.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | UBS Group AG | 257.01K | -5.5% | $55.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 183.60K | +5.3% | $39.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 148.13K | -19.6% | $31.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Osaic Holdings, Inc. | 125.02K | -7.0% | $27.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 81.63K | -3.3% | $17.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 75.88K | -3.7% | $16.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Toronto Dominion Bank | 68.39K | New | $14.78M | 0.0% | New | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 64.85K | -8.4% | $14.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 62.16K | +4.9% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 59.90K | -2.1% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citigroup Inc | 48.95K | -20.3% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Assetmark, Inc | 48.27K | +19.2% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 47.73K | -1.8% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 43.11K | New | $9.31M | 0.0% | New | 1 | SEC ↗ |
| 21 | Creative Planning | 40.33K | -11.0% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 40.25K | -11.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 39.47K | -0.6% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 28.34K | +24.1% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 24.33K | New | $5.26M | 0.0% | New | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 22.66K | -53.3% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 22.47K | +420.1% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 20.41K | +141.1% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 18.34K | +515.4% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 16.78K | -12.8% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 13.10K | 0.0% | $2.83M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 12.00K | -4.2% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 11.33K | +9.4% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Captrust Financial Advisors | 10.85K | +5.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 10.77K | +0.5% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 7.49K | +30.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 7.36K | -14.2% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 7.31K | -10.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 7.30K | +7.5% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 6.63K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 6.07K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 5.83K | +22.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Capstone Investment Advisors, Llc | 5.67K | +69.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 5.63K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 3.69K | -56.4% | $797,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | BlackRock ✦ (passive) | 2.64K | +118.7% | $569,756 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | First Trust Advisors Lp | 2.17K | +119.7% | $468,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.02K | -55.7% | $418,761 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | AQR Capital Management ✦ | 1.76K | 0.0% | $379,477 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 50 | National Bank Of Canada /Fi/ | 1.72K | 0.0% | $371,365 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 1.53K | -36.0% | $331,098 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 1.35K | +13.8% | $290,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 1.29K | New | $278,398 | 0.0% | New | 1 | SEC ↗ |
| 54 | Empower Advisory Group, LLC | 1.27K | -23.2% | $273,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 1.20K | -47.0% | $258,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 1.12K | -1.8% | $241,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | 1832 Asset Management L.P. | 944 | 0.0% | $203,885 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 802 | -10.1% | $173,216 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 700 | New | $151,186 | 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
| Toronto Dominion Bank | $14.78M | 0.0% |
| Two Sigma Investments | $9.31M | 0.0% |
| Jane Street Group, Llc | $5.26M | 0.0% |
| UBS AM, a distinct business… | $1.22M | 0.0% |
| Fifth Third Bancorp | $278,398 | 0.0% |
| Franklin Resources Inc | $151,186 | 0.0% |
Exited
| Renaissance Technologies | $1.50M | was 0.0% |
| Northern Trust Corp | $268,655 | was 0.0% |
| Qube Research & Technologies… | $4,374 | 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: Q1 2026 ·
Methodology ·
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