Institutional Ownership First Tr Nasdaq 100 Ex Techno (QQXT)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Ex Techno (QQXT). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 1.16 Million shares, which have been reported (via 13F filing form) to have a value of $108 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
223,544
shares
|
$20.8 Million
0.0% of portfolio
|
Q2 2024
Added 6.92%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
193,559
shares
|
$18.1 Million
0.01% of portfolio
|
Q3 2024
Added 9205.72%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
169,411
shares
|
$15.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.76%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
116,879
shares
|
$10.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 8.68%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 12, 2024 Q2 2024 |
76,925
shares
|
$7.17 Million
0.14% of portfolio
|
Q2 2024
Reduced 1.81%
|
|
|
Columbia Asset Management
Ann Arbor, MI |
Aug 05, 2024 Q2 2024 |
41,168
shares
|
$3.84 Million
1.55% of portfolio
|
Q2 2024
Reduced 1.77%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
40,922
shares
|
$3.82 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.1%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Aug 15, 2024 Q2 2024 |
39,821
shares
|
$3.71 Million
0.16% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
30,585
shares
|
$2.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.85%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,260
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.34%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
23,543
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
Added 0.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
20,421
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
19,219
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
Reduced 60.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
17,840
shares
|
$1.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.52%
|
|
|
Paragon Private Wealth Management, LLC
|
Aug 12, 2024 Q2 2024 |
16,072
shares
|
$1.5 Million
0.82% of portfolio
|
Q2 2024
Reduced 4.54%
|
|
|
Kesler, Norman & Wride, LLC
|
Oct 07, 2024 Q3 2024 |
15,909
shares
|
$1.48 Million
0.29% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
15,764
shares
|
$1.47 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.41%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
14,166
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.06%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
11,604
shares
|
$1.08 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
10,799
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2023
Added 4.29%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
6,148
shares
|
$573,362
0.0% of portfolio
|
Q3 2024
Reduced 80.05%
|
|
|
Wmg Financial Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
5,384
shares
|
$502,111
0.24% of portfolio
|
Q3 2024
Reduced 22.4%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
4,702
shares
|
$438,508
0.0% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 02, 2024 Q2 2024 |
2,936
shares
|
$273,811
0.0% of portfolio
|
Q2 2024
Added 4.37%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
2,804
shares
|
$261,501
0.0% of portfolio
|
Q2 2024
Added 0.11%
|