Skip to content
Disclosery

QQEW FIRST TR EXCHANGE-TRADED FD

Follow

SHS (fund)

262 managers (264 13F filers) reported a position in QQEW shares at 2026-06-30, 7,006,371 shares in all. 30 filers opened a position and 16 filers sold out during the quarter.

Managers
262
13F filers
264
New
30
Added
57
Reduced
104
Sold out
16
Shares held by filers
7,006,371

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,368,025$218M0.01%-63,22113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN802,586$128M0.02%-66,08013F-HRTimelineGroup
LPL Financial LLC634,074$101M0.02%-35,23813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC391,041$62.4M0.02%-200,76813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA295,085$47.1M0.01%+3,23113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding277,535$44.3M-2,940Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP151,670$24.2M0.02%-4,71113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding149,677$23.9M+41Timeline
Granite Bay Wealth Management, LLC128,492$20.5M1.89%+65,63413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123,270$19.7M0.02%+77013F-HRTimelineGroup
Cambridge Investment Research Advisors,…118,527$18.9M0.04%-46,58413F-HR/ATimeline
Gratus Wealth Advisors, LLC107,823$17.2M2.19%+1,37913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC86,960$13.9M0.02%+1,03713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86,576$13.8M<0.01%-1,13613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP85,194$13.6M0.02%+81,24313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,793$13.2M<0.01%-9,94613F-HRTimelineGroup
CX Institutional78,961$12.6M0.36%+2,37913F-HRTimeline
Cetera Investment Advisers68,383$10.9M0.01%-19,58713F-HRTimeline
New England Private Wealth Advisors LLC69,371$10.5M1.01%+413F-HRTimeline
MML INVESTORS SERVICES, LLC60,744$9.69M0.02%+12,20013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC57,444$9.17M<0.01%-148,84313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,834$8.35M<0.01%-7,70413F-HRTimelineGroup
HighTower Advisors, LLC50,976$8.14M0.01%-1,22813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50,087$7.74M<0.01%+68913F-HRTimelineGroup
Frisch Financial Group, Inc.46,886$7.48M1.28%-2,18713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,352$7.24M<0.01%-1,02913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,759$6.51M0.01%+29,27313F-HRTimelineGroup
Davis Investment Partners, LLC37,940$6.06M1.84%+1,94113F-HRTimeline
Integrated Wealth Concepts LLC35,629$5.69M0.03%+15,99513F-HRTimeline
NTV Asset Management LLC35,292$5.63M0.55%-22513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.34,442$5.5M0.01%-14,52313F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.34,171$5.45M0.05%+6813F-HRTimeline
Stenger Family Office, LLC32,925$5.25M0.84%-4,11313F-HRTimeline
Darwin Wealth Management, LLC32,425$5.18M1.42%+1,24213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC32,425$5.18M0.08%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.31,065$4.91M0.27%+1,26713F-HRTimeline
Cresset Asset Management, LLC29,797$4.76M0.02%013F-HRTimeline
Crumly & Associates Inc.29,243$4.67M0.89%-1,97713F-HRTimeline
Geneos Wealth Management Inc.27,541$4.4M0.09%-1,01813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,727$4.27M0.01%-6,69213F-HRTimelineGroup
CHOREO, LLC26,080$4.16M0.05%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC24,472$3.91M0.22%-39313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,428$3.74M0.01%-3,12813F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC23,148$3.69M0.24%-75313F-HRTimeline
Clear Creek Financial Management, LLC22,197$3.54M0.23%-91913F-HRTimeline
Vise Technologies, Inc.21,558$3.44M0.04%new13F-HRTimeline
D.A. DAVIDSON & CO.21,458$3.42M0.02%+7313F-HRTimeline
BIP Wealth, LLC20,385$3.25M0.09%-86,82913F-HRTimeline
NewEdge Advisors, LLC19,981$3.19M0.01%-31813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,469$3.11M0.06%-75313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,341$3.09M0.09%013F-HRTimelineGroup
DAVENPORT & Co LLC19,168$3.06M0.02%+30013F-HRTimeline
Private Advisor Group, LLC18,442$2.94M0.01%+2,19813F-HRTimeline
Sound Financial Strategies Group, LLC18,437$2.94M1.87%-14813F-HRTimeline
Prospera Financial Services Inc18,305$2.92M0.04%-5,05213F-HRTimeline
Sowell Financial Services LLC18,001$2.87M0.09%+26013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,231$2.75M0.03%+59113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,228$2.75M0.01%-4113F-HRTimeline
Baker Avenue Asset Management, LP16,127$2.57M0.05%-1,22313F-HRTimeline
Arkadios Wealth Advisors16,038$2.56M0.04%-86613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,904$2.22M<0.01%-4,55513F-HRTimelineGroup
Moors & Cabot, Inc.13,628$2.17M0.08%+88213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,029$2.08M0.02%013F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC12,620$2.01M0.84%-27313F-HRTimeline
Bawa N Mallick Trust12,004$1.92M0.62%+2,00413F-HRTimeline
WealthBridge Capital Management, LLC11,737$1.87M0.37%-92013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC11,642$1.86M0.27%+1,26713F-HRTimeline
AE Wealth Management LLC11,425$1.82M0.01%+4,67613F-HRTimeline
Gateway Wealth Partners, LLC11,319$1.81M0.11%-11,23913F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,078$1.77M0.04%+19513F-HRTimelineGroup
SCOTIA CAPITAL INC.10,650$1.7M0.01%-56013F-HRTimeline
Beacon Pointe Advisors, LLC10,387$1.66M0.01%-2,47213F-HRTimeline
Atlas Private Wealth Advisors10,092$1.61M0.35%-2,25913F-HRTimeline
BURKE & HERBERT BANK & TRUST CO9,918$1.58M0.39%-16013F-HRTimeline
&PARTNERS9,640$1.54M0.01%+14313F-HRTimeline
IFS Group,LLC9,484$1.51M2.08%+94313F-HRTimeline
Procyon Advisors, LLC9,039$1.44M0.06%+47013F-HRTimeline
Sachetta, LLC8,841$1.41M0.69%-97713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,700$1.39M<0.01%-49,70013F-HRTimelineGroup
Zullo Investment Group, Inc.8,650$1.38M0.47%013F-HRTimeline
HRT FINANCIAL LP8,555$1.36M<0.01%+1,81413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,276$1.32M0.02%+6,59013F-HRTimelineGroup
PARK NATIONAL CORP /OH/8,028$1.28M0.04%-37213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,892$1.26M<0.01%+46013F-HRTimeline
NOVEM GROUP7,500$1.2M0.12%+3,50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,182$1.15M<0.01%-6,78313F-HRTimelineGroup
Foundations Investment Advisors, LLC7,037$1.12M0.01%-2113F-HRTimeline
Luken Investment Analytics, LLC6,916$1.1M0.39%+2713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,932$1.1M0.07%-1,23513F-HRTimeline
Janney Montgomery Scott LLC6,909$1.1M<0.01%+89213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC6,898$1.1M0.02%+6813F-HRTimeline
Capital Advisors, Ltd. LLC6,879$1.1M0.11%+1,00313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,835$1.09M<0.01%-19413F-HRTimelineGroup
Plotkin Financial Advisors, LLC6,748$1.08M0.45%-813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,515$1.04M0.01%-1,23513F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,496$1.04M0.01%-10913F-HRTimeline
Dana Investment Advisors, Inc.6,135$979K0.03%-82413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,994$958K0.01%013F-HRTimelineGroup
360 Financial, Inc.5,849$934K0.24%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,791$924K<0.01%-113F-HRTimelineGroup
Kovack Advisors, Inc.5,788$924K0.04%-11013F-HRTimeline
Ausdal Financial Partners, Inc.5,782$923K0.04%-64613F-HRTimeline
Wealthfront Advisers LLC5,624$898K<0.01%-52913F-HRTimeline
Purus Wealth Management, LLC5,299$846K0.23%-1,32413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,164$824K<0.01%013F-HRTimelineGroup
PRESILIUM PRIVATE WEALTH, LLC5,100$814K0.12%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,073$810K<0.01%+3,16413F-HRTimelineGroup
Clark Capital Management Group, Inc.4,982$795K<0.01%+2,96713F-HRTimeline
FLOW TRADERS U.S. LLC4,959$791K0.03%-3,50713F-HRTimeline
Indivisible Partners4,921$785K0.04%-3913F-HRTimeline
BARRETT & COMPANY, INC.4,915$784K0.22%-37513F-HRTimeline
Atria Investments, Inc4,863$776K0.01%-28113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,605$735K<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.4,286$684K0.01%+29013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,225$674K0.1%-26813F-HRTimeline
Juno Financial Group LLC4,222$674K0.24%-12413F-HRTimeline
Merit Financial Group, LLC3,983$636K<0.01%013F-HR/ATimeline
Castle Rock Wealth Management, LLC3,952$629K0.12%013F-HRTimeline
Keystone Wealth Services, LLC3,935$628K0.12%013F-HRTimeline
OneDigital Investment Advisors LLC3,840$613K0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,839$613K0.04%+1,15613F-HRTimeline
Quantinno Capital Management LP3,776$603K<0.01%-413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,742$597K0.01%-1713F-HRTimeline
HARBOUR INVESTMENTS, INC.3,707$592K0.01%-1,24613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,700$591K<0.01%013F-HRTimelineGroup
Aft, Forsyth & Sober, LLC4,625$587K0.18%013F-HRTimeline
Per Stirling Capital Management, LLC.3,664$585K0.06%-1,02213F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,459$552K<0.01%+2313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,379$539K<0.01%-15113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV3,337$533K<0.01%-47513F-HR/ATimeline
World Investment Advisors4,194$532K0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,294$526K<0.01%+10213F-HRTimelineGroup
tru Independence LLC3,225$515K0.23%-2313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,211$513K0.01%-8813F-HRTimelineGroup
Cornerstone Wealth Management, LLC3,181$508K0.02%-8913F-HRTimeline
Founders Financial Alliance, LLC3,140$501K0.07%-45313F-HRTimeline
Summit Financial, LLC3,128$499K0.01%+913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,125$499K<0.01%-8413F-HRTimelineGroup
Clear Harbor Asset Management, LLC3,104$495K0.03%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,074$491K<0.01%-4,80213F-HRTimelineGroup
Advisory Services Network, LLC3,017$482K0.01%-16113F-HRTimeline
GenWealth Group, Inc.3,014$481K0.07%013F-HRTimeline
Institute for Wealth Management, LLC.2,965$473K0.04%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,953$471K0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC2,889$461K0.01%+1,18313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,852$455K0.03%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,821$450K0.02%013F-HRTimeline
Verdence Capital Advisors LLC2,820$450K0.02%013F-HRTimeline
Robertson Stephens Wealth Management, L…2,775$443K0.01%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,670$426K0.05%013F-HRTimelineGroup
Runnymede Capital Advisors, Inc.2,626$419K0.25%-63513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,609$416K0.01%+1,80413F-HRTimelineGroup
CEERA INVESTMENTS, LLC2,605$416K0.18%013F-HRTimeline
WHITTIER TRUST CO2,500$399K<0.01%013F-HRTimeline
Beck Bode, LLC2,470$394K0.06%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,459$393K<0.01%+3713F-HRTimelineGroup
Snowden Capital Advisors LLC2,408$384K0.01%-68913F-HRTimeline
Kraft, Davis & Associates, LLC2,448$384K0.08%-1,04913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,343$374K<0.01%-13,48513F-HRTimelineGroup
Perissos Private Wealth Management, LLC2,333$372K0.25%+63513F-HRTimeline
Operose Advisors LLC2,330$372K0.07%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,289$365K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,250$359K<0.01%-75313F-HRTimeline
Proactive Wealth Strategies LLC2,193$350K0.06%-40213F-HRTimeline
Peterson Wealth Advisors, LLC2,190$350K0.04%013F-HRTimeline
Glassman Wealth Services2,188$349K0.04%013F-HRTimeline
TruNorth Capital Management, LLC2,162$345K0.06%new13F-HRTimeline
McGuire Investment Group, LLC2,150$343K0.03%013F-HRTimeline
Pine Valley Investments Ltd Liability Co2,114$337K0.01%+113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC2,069$330K<0.01%new13F-HRTimelineGroup
Valmark Advisers, Inc.2,065$330K<0.01%+1913F-HRTimeline
Sequent Planning LLC2,017$322K0.07%-67513F-HRTimeline
Western Wealth Management, LLC2,006$320K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,000$319K<0.01%-21713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.1,940$310K0.01%new13F-HRTimeline
SMITH, MOORE & CO.1,885$301K0.02%+1413F-HRTimeline
IHT Wealth Management, LLC1,873$299K0.01%+1213F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC1,857$296K0.03%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,853$296K0.01%new13F-HRTimeline
Rede Wealth, LLC1,784$285K0.09%-38513F-HRTimeline
Mullooly Asset Management, Inc.1,782$284K0.09%-45113F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,761$281K0.03%13F-HRTimeline
Valeo Financial Advisors, LLC1,746$279K0.01%013F-HRTimeline
Waverly Advisors, LLC1,723$275K<0.01%013F-HRTimeline
Payne Capital Management, LLC1,700$271K0.07%013F-HRTimeline
Arax Advisory Partners1,664$266K<0.01%+64013F-HRTimeline
PRIVATE TRUST CO NA1,646$263K0.02%-19813F-HRTimeline
Cyndeo Wealth Partners, LLC1,586$253K0.01%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO1,573$251K0.02%new13F-HRTimeline
CARLSON FINANCIAL, INC.1,545$247K0.13%new13F-HRTimeline
Morton Capital Management LLC/CA1,545$247K0.03%new13F-HRTimeline
Argent Trust Co1,500$239K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning1,487$237K<0.01%-1,25213F-HRTimelineGroup
Beacon Bank & Trust1,465$234K0.04%new13F-HR/ATimeline
HB Wealth Management, LLC1,457$233K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC1,455$232K<0.01%-12913F-HRTimeline
HighPoint Advisor Group LLC1,431$228K0.01%new13F-HRTimeline
Focus Financial Network, Inc.1,421$227K0.01%new13F-HRTimeline
Garrett Wealth Advisory Group, LLC1,413$226K0.03%-22613F-HRTimeline
Bouchey Financial Group, Ltd.1,412$225K0.01%new13F-HRTimeline