FIRST TRUST NASDAQ-100 EX-TE QQXT
$99.96
+1.5% 52w: $94.87 – $103.62
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data94.8799.24103.62
Jun 20, 2025 Jul 2, 2026
Institutional holders
67
+2 QoQ
13F value
$135.8M
-17.6% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$566K calls / — puts
Institutional value by quarter
Number of holders
Who owns QQXT?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | Bank broker | 186.6K | $18.2M | 0.0% | +21.8% |
| EARNED WEALTH ADVISORS, LLC | Wealth advisor | 182.1K | $17.8M | 1.2% | +1.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 154.4K | $15.1M | 0.0% | -22.1% |
| MORGAN STANLEY | Bank broker | 151.0K | $14.7M | 0.0% | +3.3% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 93.5K | $9.1M | 0.0% | +0.3% |
| WELLS FARGO & COMPANY/MN | Bank broker | 76.1K | $7.4M | 0.0% | -27.9% |
| Proactive Wealth Strategies LLC | Wealth advisor | 46.0K | $4.5M | 0.8% | +94.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 45.9K | $4.5M | 0.0% | -10.1% |
| LPL Financial LLC | Bank broker | 41.5K | $4.1M | 0.0% | -22.3% |
| Corient Private Wealth LLC | Diversified mechanical | 37.7K | $3.7M | 0.0% | -50.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 34.6K | $3.4M | 0.0% | -5.9% |
| GTS SECURITIES LLC | Market maker | 32.8K | $3.2M | 0.1% | New |
| Janney Montgomery Scott LLC | Diversified mechanical | 29.0K | $2.8M | 0.0% | -4.2% |
| ROYAL BANK OF CANADA | Bank broker | 26.2K | $2.6M | 0.0% | -64.0% |
| BostonPremier Wealth LLC | Wealth advisor | 22.5K | $2.2M | 1.1% | +1.6% |
| UBS Group AG | Bank broker | 17.1K | $1.7M | 0.0% | -66.0% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 16.1K | $1.6M | 0.0% | +616.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 14.9K | $1.5M | 0.0% | -24.1% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 13.1K | $1.3M | 0.0% | -7.9% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 12.6K | $1.2M | 0.0% | -40.7% |
| Summit Financial, LLC | Wealth advisor | 12.1K | $1.2M | 0.0% | -85.9% |
| Paragon Private Wealth Management, LLC | Other | 12.0K | $1.2M | 0.4% | -2.5% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 11.9K | $1.2M | 0.0% | +15.1% |
| Arkadios Wealth Advisors | Wealth advisor | 11.5K | $1.1M | 0.0% | -66.1% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 11.0K | $1.1M | 0.0% | +5.0% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 10.3K | $1.0M | 0.0% | New |
| Regal Investment Advisors LLC | Wealth advisor | 7.7K | $751K | 0.0% | -6.3% |
| JPMORGAN CHASE & CO | Bank broker | 7.5K | $718K | 0.0% | New |
| Baird Financial Group, Inc. | Diversified mechanical | 7.2K | $705K | 0.0% | -29.9% |
| CITADEL ADVISORS LLC | Multistrat pod | 5.7K | $560K | 0.0% | -6.0% |
| Kesler, Norman & Wride, LLC | Other | 5.7K | $557K | 0.1% | -60.9% |
| HFG Advisors, Inc. | Wealth advisor | 5.1K | $499K | 0.4% | -36.4% |
| Sound Income Strategies, LLC | Diversified mechanical | 4.6K | $451K | 0.0% | Held |
| TWO SIGMA SECURITIES, LLC | Market maker | 3.6K | $355K | 0.0% | -1.8% |
| Cetera Investment Advisers | Wealth advisor | 3.6K | $354K | 0.0% | +7.5% |
| EQUITABLE TRUST CO | Other | 3.6K | $351K | 0.0% | New |
| NewEdge Advisors, LLC | Diversified mechanical | 3.4K | $333K | 0.0% | -30.3% |
| HARMONY ASSET MANAGEMENT LLC | Other | 3.2K | $308K | 0.1% | -1.5% |
| Kestra Advisory Services, LLC | Wealth advisor | 3.0K | $295K | 0.0% | -3.4% |
| OneDigital Investment Advisors LLC | Wealth advisor | 2.9K | $287K | 0.0% | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | Wealth advisor | 2.6K | $254K | 0.0% | -1.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Diversified mechanical | 2.5K | $249K | 0.0% | -37.8% |
| Clear Creek Financial Management, LLC | Wealth advisor | 2.5K | $244K | 0.0% | New |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 2.3K | $220K | 0.0% | +35.3% |
| Kraft, Davis & Associates, LLC | Wealth advisor | 2.2K | $214K | 0.0% | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 2.1K | $203K | 0.0% | Held |
| OSAIC HOLDINGS, INC. | Wealth advisor | 1.9K | $182K | 0.0% | -1.7% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 1.1K | $110K | 0.0% | Held |
| HARBOUR INVESTMENTS, INC. | Wealth advisor | 906 | $88K | 0.0% | +806.0% |
| FMR LLC | Long only active | 764 | $75K | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.