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Disclosery

QQEW FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

243 managers (245 13F filers) reported a position in QQEW shares at 2024-12-31, 10,034,946 shares in all. 21 filers opened a position and 14 filers sold out during the quarter.

Managers
243
13F filers
245
New
21
Added
75
Reduced
77
Sold out
14
Shares held by filers
10,034,946

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY1,596,319$199M0.01%-172,44113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,121,344$140M0.03%-6,84713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC953,588$119M0.04%13F-HR/ATimelineGroup
LPL Financial LLC856,301$107M0.04%+92,84713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/322,629$40.3M<0.01%-11,15413F-HRTimelineGroup
UBS Group AGin group UBS Group AG297,311$37.2M0.01%-22,09713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA285,192$35.6M0.01%+53,23113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding203,276$25.4M-4,053Timeline
Gratus Wealth Advisors, LLC193,504$24.2M3.87%+1,27013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC193,207$24.1M0.04%+31,21913F-HRTimeline
Atlas Private Wealth Advisors187,981$23.5M3.33%-4,59013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP141,390$17.7M0.02%+7,51813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding138,949$17.4M+3,731Timeline
Independent Advisor Alliance136,909$17.1M0.23%new13F-HRTimeline
Good Life Advisors, LLC125,543$15.7M1.14%-119,70513F-HRTimeline
JP Wealth Management, Inc.120,542$15.1M11.06%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,134$14.9M0.03%+1,90713F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP112,010$14M0.02%-17,35713F-HRTimelineGroup
Cetera Investment Advisers102,425$12.8M0.03%+5,97613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO101,122$12.6M<0.01%+1,67013F-HRTimelineGroup
Strategic Blueprint, LLC90,944$11.4M0.68%+2,79313F-HRTimeline
Virtus Wealth Solutions LLC89,812$11.2M2.64%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP87,733$11M0.02%+2,03713F-HRTimelineGroup
GTS SECURITIES LLC72,445$9.04M0.44%+26,17913F-HRTimeline
New England Private Wealth Advisors LLC71,868$8.98M1.42%-4,55813F-HRTimeline
MML INVESTORS SERVICES, LLC68,062$8.51M0.03%+3,52413F-HRTimeline
Cambridge Investment Research Advisors,…66,926$8.36M0.03%-41,09013F-HRTimeline
Integrated Wealth Concepts LLC65,841$8.23M0.1%+5,85513F-HRTimeline
Frisch Financial Group, Inc.65,513$8.19M2.48%-57113F-HRTimeline
HighTower Advisors, LLC63,916$7.99M0.01%+14913F-HRTimeline
CX Institutional56,490$7.06M0.28%+9,72513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.56,355$7.04M0.01%+49513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.53,406$6.67M0.06%-18,55013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…51,556$6.44M0.02%-2,23613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$6.25M<0.01%013F-HRTimelineGroup
Darwin Wealth Management, LLC49,534$6.19M2.08%-2,69613F-HR/ATimeline
Davis Investment Partners, LLC46,566$5.82M2.45%+88013F-HRTimeline
Elios Financial Group Inc.46,059$5.76M2.72%+22113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC45,242$5.65M0.01%-2,01713F-HRTimelineGroup
NTV Asset Management LLC44,327$5.54M0.73%-22013F-HRTimeline
Crumly & Associates Inc.43,537$5.44M1.48%-2,79413F-HRTimeline
POM Investment Strategies, LLC41,791$5.22M3.93%+99613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…40,375$5.05M<0.01%+2,38913F-HRTimelineGroup
Stenger Family Office, LLC40,166$5.02M1.71%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,831$4.73M0.01%-56,25613F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.37,490$4.68M0.16%+37913F-HRTimeline
Shakespeare Wealth Management, LLC34,840$4.35M1.17%-1,53913F-HRTimeline
Cresset Asset Management, LLC33,293$4.16M0.02%-1713F-HRTimeline
CHOREO, LLC31,311$3.91M0.06%-1,04413F-HRTimeline
Geneos Wealth Management Inc.29,734$3.72M0.13%new13F-HRTimeline
DAVENPORT & Co LLC29,703$3.71M0.02%-1,97513F-HRTimeline
Prospera Financial Services Inc28,224$3.53M0.08%-4,28013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management27,050$3.38M0.1%new13F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC25,765$3.22M0.3%-11413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC22,508$2.81M0.22%+67813F-HRTimeline
NewEdge Advisors, LLC22,335$2.79M0.02%-1,01413F-HRTimeline
Clear Creek Financial Management, LLC21,811$2.73M0.29%+3,75713F-HRTimeline
B. Riley Wealth Advisors, Inc.21,636$2.7M0.09%+98413F-HRTimeline
Private Advisor Group, LLC21,103$2.64M0.01%-27,95313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.19,991$2.5M0.02%-55113F-HRTimeline
Baker Avenue Asset Management, LP19,266$2.41M0.07%+23913F-HRTimeline
Sowell Financial Services LLC19,265$2.41M0.13%+1,67013F-HRTimeline
Kraft, Davis & Associates, LLC17,372$2.3M0.66%+88813F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC17,266$2.17M1.28%13F-HRTimeline
D.A. DAVIDSON & CO.17,101$2.14M0.02%+4,94413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,250$2.03M<0.01%-33,97813F-HRTimelineGroup
Luken Investment Analytics, LLC15,341$1.92M0.89%+32013F-HRTimeline
IronBridge Private Wealth, LLC15,293$1.91M0.7%-98113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,899$1.86M<0.01%-7913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,175$1.77M<0.01%+5,95513F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO13,753$1.72M0.41%013F-HRTimeline
Arkadios Wealth Advisors13,629$1.7M0.09%+1,25113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,579$1.7M0.06%+8813F-HRTimeline
Secure Asset Management, LLC13,553$1.69M0.26%+57913F-HRTimeline
COMERICA BANK13,515$1.69M0.01%+6513F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,023$1.63M0.02%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,867$1.61M0.02%-8113F-HRTimelineGroup
Richard W. Paul & Associates, LLC12,552$1.57M0.57%-1,02513F-HRTimeline
Steward Partners Investment Advisory, L…12,536$1.57M0.01%-16613F-HRTimeline
Atria Wealth Solutions, Inc.12,524$1.56M0.02%+1,00113F-HRTimeline
Foundations Investment Advisors, LLC12,260$1.53M0.03%-30113F-HRTimeline
Bawa N Mallick Trust12,000$1.5M0.66%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC11,300$1.41M<0.01%-30013F-HRTimeline
Gateway Wealth Partners, LLC11,298$1.41M0.37%+12313F-HRTimeline
HARBOUR INVESTMENTS, INC.11,015$1.38M0.04%-6,62113F-HRTimeline
SCOTIA CAPITAL INC.10,939$1.37M0.01%+48413F-HRTimeline
Mariner, LLCin group Mariner, LLC10,316$1.29M<0.01%-1,31113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,172$1.27M0.02%-1,12513F-HRTimelineGroup
Sachetta, LLC9,938$1.24M0.49%-52413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,873$1.23M<0.01%+49513F-HR/ATimeline
Dana Investment Advisors, Inc.9,872$1.23M0.04%-17313F-HRTimeline
WealthBridge Capital Management, LLC9,804$1.23M0.34%-50913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,788$1.22M0.1%new13F-HRTimeline
Ausdal Financial Partners, Inc.9,783$1.22M0.11%-3113F-HRTimeline
Generali Investments, Management Co LLC9,760$1.22M0.32%13F-HRTimeline
Moors & Cabot, Inc.9,748$1.22M0.06%+1,62613F-HRTimeline
Janney Montgomery Scott LLC9,185$1.15M<0.01%+2,18713F-HRTimeline
AIFG Consultants Ltd.9,179$1.15M1.87%-88,20613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,912$1.11M<0.01%-72713F-HRTimelineGroup
CIBC WORLD MARKET INC.8,717$1.09M<0.01%+113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,701$1.09M<0.01%-10,89013F-HRTimelineGroup
Zullo Investment Group, Inc.8,650$1.08M0.44%013F-HRTimeline
Tyler-Stone Wealth Management8,542$1.07M0.19%-43313F-HRTimeline
Purus Wealth Management, LLC8,337$1.04M0.41%+5,00513F-HRTimeline
Beacon Pointe Advisors, LLC7,094$887K0.01%+20213F-HRTimeline
Beck Bode, LLC6,977$872K0.16%-3,52313F-HRTimeline
Castle Rock Wealth Management, LLC6,364$858K0.2%-10013F-HRTimeline
Plotkin Financial Advisors, LLC6,694$836K0.5%-1513F-HRTimeline
WESPAC Advisors, LLC6,556$819K0.6%new13F-HRTimeline
Wealthfront Advisers LLC6,392$799K<0.01%+9313F-HR/ATimeline
SAGESPRING WEALTH PARTNERS, LLC6,332$791K0.02%13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA6,332$791K<0.01%-30013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,030$754K0.01%-9,74613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\6,016$752K<0.01%+7313F-HRTimelineGroup
360 Financial, Inc.5,849$731K0.27%013F-HRTimeline
BlueChip Wealth Advisors LLC5,695$712K0.39%-2,51613F-HRTimeline
CENTAURUS FINANCIAL, INC.5,681$710K0.04%+8913F-HRTimeline
NOVEM GROUP5,560$695K0.1%13F-HRTimeline
Merit Financial Group, LLC5,398$675K0.01%new13F-HRTimeline
CRUX WEALTH ADVISORS5,090$636K0.35%13F-HRTimeline
IHT Wealth Management, LLC5,067$633K0.02%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co5,040$630K0.04%-613F-HRTimeline
Atria Investments, Inc5,030$629K0.01%-1,10213F-HRTimeline
Garrett Wealth Advisory Group, LLC4,880$610K0.14%-1,21113F-HRTimeline
BARRETT & COMPANY, INC.4,794$599K0.25%+13113F-HRTimeline
Herold Advisors, Inc.4,736$592K0.13%+113F-HRTimeline
Keystone Wealth Services, LLC4,593$574K0.15%013F-HRTimeline
BIP Wealth, LLC4,585$573K0.04%013F-HRTimeline
POTENTIA WEALTH4,554$569K0.25%13F-HRTimeline
World Investment Advisors4,507$563K0.02%+60813F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,493$561K0.1%013F-HRTimeline
FMR LLCin group FMR LLC4,452$556K<0.01%+78613F-HRTimelineGroup
Sigma Planning Corp4,276$534K0.02%+1,89313F-HRTimeline
OneDigital Investment Advisors LLC4,089$511K0.01%-1213F-HRTimeline
Runnymede Capital Advisors, Inc.4,050$506K0.44%13F-HRTimeline
PARK NATIONAL CORP /OH/3,921$490K0.02%+77313F-HRTimeline
Aft, Forsyth & Sober, LLC3,875$484K0.16%013F-HRTimeline
Snowden Capital Advisors LLC3,848$481K0.01%+40013F-HRTimeline
Per Stirling Capital Management, LLC.3,714$464K0.07%013F-HRTimeline
Advisory Services Network, LLC3,709$464K0.01%-32813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,700$462K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC3,584$448K0.12%+113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,492$438K0.04%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,407$426K0.01%-14013F-HRTimelineGroup
tru Independence LLC3,393$424K0.13%+313F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,233$404K0.01%+3413F-HRTimeline
Northeast Financial Consultants Inc3,147$393K0.02%+313F-HRTimeline
WINTRUST INVESTMENTS LLC3,119$389K0.34%-13013F-HRTimeline
GenWealth Group, Inc.3,014$377K0.09%013F-HRTimeline
Sequent Planning LLC2,992$374K0.14%-9513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,972$371K0.03%013F-HRTimeline
Institute for Wealth Management, LLC.2,965$371K0.05%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,900$362K0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.2,729$342K0.03%-36413F-HRTimeline
Ashton Thomas Private Wealth, LLC2,719$340K0.01%-1613F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,630$329K0.08%013F-HRTimelineGroup
WHITTIER TRUST CO2,500$312K<0.01%013F-HRTimeline
Quartz Partners, LLC2,447$306K0.19%+23513F-HRTimeline
Peterson Wealth Advisors, LLC2,393$304K0.05%+313F-HRTimeline
Kovack Advisors, Inc.2,369$296K0.03%new13F-HRTimeline
Operose Advisors LLC2,330$291K0.1%013F-HRTimeline
Smartleaf Asset Management LLC2,318$291K0.03%013F-HRTimeline
CEERA INVESTMENTS, LLC2,325$291K0.1%013F-HRTimeline
WMS Partners, LLC2,320$290K0.02%new13F-HRTimeline
Cyndeo Wealth Partners, LLC2,311$289K0.02%-8413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,302$288K0.01%-1,05713F-HRTimelineGroup
Valeo Financial Advisors, LLC2,268$283K0.01%+113F-HRTimeline
&PARTNERS2,210$280K<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,192$274K<0.01%+42313F-HRTimelineGroup
Glassman Wealth Services2,188$273K0.05%013F-HRTimeline
Rede Wealth, LLC2,169$271K0.1%013F-HRTimeline
Creative Planningin group Creative Planning2,156$269K<0.01%-45413F-HRTimelineGroup
McGuire Investment Group, LLC2,150$269K0.04%013F-HRTimeline
Global Retirement Partners, LLC2,134$267K0.01%+1,15313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,098$262K<0.01%-7,70413F-HRTimelineGroup
Guardian Partners Inc.2,050$259K0.03%13F-HRTimeline
Valmark Advisers, Inc.2,073$259K<0.01%-1213F-HRTimeline
MGO ONE SEVEN LLC2,051$256K0.01%new13F-HRTimeline
Key Financial Inc1,971$246K0.06%+97513F-HRTimeline
Mach-1 Financial Group, LLC1,956$244K0.44%-16,41413F-HRTimeline
SMITH, MOORE & CO.1,940$242K0.02%-5013F-HRTimeline
Financial Advocates Investment Manageme…1,924$240K0.01%-11813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC1,916$239K0.02%+313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,883$235K<0.01%013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP1,837$230K0.02%-45013F-HRTimeline
Mirador Capital Partners LP1,826$228K0.04%-5513F-HRTimeline
WASHBURN CAPITAL MANAGEMENT, INC.1,813$227K0.14%013F-HRTimeline
EPG Wealth Management LLC1,802$225K0.06%new13F-HRTimeline
Argent Trust Co1,800$225K0.01%013F-HRTimeline
Lion Street Advisors, LLC1,780$222K0.07%013F-HRTimeline
PRIVATE TRUST CO NA1,746$218K0.02%+4913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,734$217K0.01%-1,63913F-HRTimelineGroup
Payne Capital Management, LLC1,700$212K0.09%13F-HRTimeline
Perissos Private Wealth Management, LLC1,698$212K0.16%013F-HRTimeline
Arax Advisory Partners1,608$201K0.01%+92813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,314$173K0.01%+4913F-HRTimeline
CoreCap Advisors, LLC1,311$164K0.01%013F-HRTimeline
Nova Wealth Management, Inc.1,239$155K0.13%13F-HRTimeline
PITTENGER & ANDERSON INC1,140$142K0.01%013F-HRTimeline
REAP Financial Group, LLC1,106$138K0.03%-1313F-HRTimeline