Effectdossier
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
61Gevolgde houders
+3Δ houders
7.18MGehouden aandelen
$2.40BGerapporteerde waarde
+6Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.2% ·
aandelenstroom +30.0% ·
netto nieuwe posities +4.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | LPL Financial LLC | 627.87K | +2.1% | $210.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 263.10K | +1908.4% | $88.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 241.51K | -6.0% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 241.51K | -6.0% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 147.22K | -19.8% | $49.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 105.88K | -74.5% | $35.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Marshall Wace ✦ | 105.88K | -74.5% | $35.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Truist Financial Corp | 94.32K | +45.5% | $31.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 94.32K | +45.5% | $31.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 87.15K | +14.9% | $29.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cetera Investment Advisers | 77.74K | -4.8% | $26.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 63.76K | +30.2% | $21.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 57.77K | +21.0% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 57.77K | +21.0% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 57.20K | -4.5% | $19.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 56.63K | -8.9% | $18.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 56.63K | -8.9% | $18.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 46.71K | +8.3% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Toronto Dominion Bank | 46.36K | -32.2% | $15.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Creative Planning | 37.90K | -6.0% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 35.09K | -27.3% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 34.21K | Nieuw | $11.45M | 0.0% | New | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 29.12K | +2.8% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 27.26K | +21.3% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 27.26K | +21.3% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mariner, LLC | 23.24K | -42.3% | $7.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 22.09K | -2.5% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 20.94K | +2.6% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 19.22K | +78.4% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 17.93K | +6.8% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 11.35K | -5.4% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 7.76K | +6.3% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 7.31K | 0.0% | $2.45M | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 7.31K | 0.0% | $2.45M | 0.0% | Held | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 7.14K | -2.9% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 6.63K | 0.0% | $2.22M | 0.0% | Held | 2 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 6.63K | 0.0% | $2.22M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 6.51K | -40.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 6.35K | -15.2% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 6.07K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 6.07K | 0.0% | $2.03M | 0.0% | Held | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 5.63K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Focus Partners Wealth | 4.83K | -17.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | BlackRock ✦ (passief) | 3.79K | +43.9% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | BlackRock ✦ (passief) | 3.79K | +43.9% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Us Bancorp \De\ | 3.52K | -4.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 3.52K | -4.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Jane Street Group, Llc | 2.00K | -91.8% | $669,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 2.00K | Nieuw | $669,380 | 0.0% | New | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 1.86K | +5.7% | $621,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 1.86K | +5.7% | $621,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 1.72K | 0.0% | $575,667 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.32K | -1.6% | $443,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Belvedere Trading LLC | 1.28K | Nieuw | $429,073 | 0.0% | New | 1 | SEC ↗ |
| 92 | Empower Advisory Group, LLC | 1.27K | 0.0% | $424,052 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Fifth Third Bancorp | 1.24K | -3.9% | $414,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 1.04K | -32.2% | $348,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 1.04K | -32.2% | $348,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | 1832 Asset Management L.P. | 944 | 0.0% | $315,947 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Corient Private Wealth LP | 712 | -40.5% | $238,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Hsbc Holdings Plc | $8.49M | was 0.0% |
| Hrt Financial Lp | $3.96M | was 0.0% |
| Capstone Investment Advisors… | $1.22M | 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: Q2 2026 ·
Methodologie ·
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