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 43 institutions that hold shares in the stock, with a total of 1.04 Million shares, which have been reported (via 13F filing form) to have a value of $98.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
220,331
shares
|
$20.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
193,559
shares
|
$18.3 Million
0.01% of portfolio
|
Q3 2024
Added 9205.72%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
144,603
shares
|
$13.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
67,708
shares
|
$6.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.07%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
60,470
shares
|
$5.73 Million
0.11% of portfolio
|
Q3 2024
Reduced 21.39%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
46,999
shares
|
$4.45 Million
0.0% of portfolio
|
Q3 2024
Added 14.85%
|
|
|
Columbia Asset Management
Ann Arbor, MI |
Nov 12, 2024 Q3 2024 |
40,928
shares
|
$3.88 Million
1.5% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Nov 15, 2024 Q3 2024 |
39,821
shares
|
$3.77 Million
0.16% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
30,585
shares
|
$2.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.85%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,260
shares
|
$2.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.34%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
23,369
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Paragon Private Wealth Management, LLC
|
Nov 07, 2024 Q3 2024 |
15,970
shares
|
$1.51 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Kesler, Norman & Wride, LLC
|
Oct 07, 2024 Q3 2024 |
15,909
shares
|
$1.51 Million
0.29% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
15,723
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.19%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
14,789
shares
|
$1.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
11,604
shares
|
$1.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
10,799
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2023
Added 4.29%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
10,574
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
10,179
shares
|
$963,747
0.0% of portfolio
|
Q3 2024
Reduced 50.15%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,543
shares
|
$619,491
0.0% of portfolio
|
Q3 2024
Reduced 63.32%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
6,148
shares
|
$582,092
0.0% of portfolio
|
Q3 2024
Reduced 80.05%
|
|
|
Wmg Financial Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
5,384
shares
|
$509,757
0.24% of portfolio
|
Q3 2024
Reduced 22.4%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
4,702
shares
|
$445,185
0.0% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,346
shares
|
$316,799
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
2,936
shares
|
$277,980
0.0% of portfolio
|
Q2 2024
Added 4.37%
|