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Disclosery

QQEW FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

237 managers (239 13F filers) reported a position in QQEW shares at 2025-03-31, 9,792,468 shares in all. 16 filers opened a position and 21 filers sold out during the quarter.

Managers
237
13F filers
239
New
16
Added
65
Reduced
98
Sold out
21
Shares held by filers
9,792,468

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,607,424$194M0.01%+11,10513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN987,800$119M0.03%-133,54413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC930,002$112M0.04%-23,58613F-HRTimelineGroup
LPL Financial LLC829,119$100M0.04%-27,18213F-HRTimeline
UBS Group AGin group UBS Group AG443,065$53.6M0.01%+145,75413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA327,810$39.6M0.01%+42,61813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/320,756$38.8M<0.01%-1,87313F-HRTimelineGroup
Gratus Wealth Advisors, LLC262,357$31.7M5.21%+68,85313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC171,572$20.7M0.03%-21,63513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding153,233$18.5M-50,043Timeline
Atlas Private Wealth Advisors151,330$18.3M2.55%-36,65113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP149,620$18.1M0.02%+8,23013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding146,759$17.7M+7,810Timeline
JP Wealth Management, Inc.127,134$15.4M12.39%+6,59213F-HRTimeline
Good Life Advisors, LLC125,383$15.2M1.07%-16013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.121,777$14.7M0.03%+2,64313F-HRTimelineGroup
Cetera Investment Advisers110,051$13.3M0.03%+7,62613F-HRTimeline
Strategic Blueprint, LLC96,977$11.7M0.64%+6,03313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP92,622$11.2M0.02%+4,88913F-HRTimelineGroup
Virtus Wealth Solutions LLC84,979$10.3M3.12%-4,83313F-HRTimeline
CX Institutional79,859$9.66M0.36%+23,36913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,255$8.86M<0.01%-27,86713F-HRTimelineGroup
Cambridge Investment Research Advisors,…72,710$8.79M0.03%+5,78413F-HRTimeline
MML INVESTORS SERVICES, LLC71,636$8.66M0.03%+3,57413F-HRTimeline
New England Private Wealth Advisors LLC69,536$8.41M1.3%-2,33213F-HRTimeline
Integrated Wealth Concepts LLC66,612$8.06M0.09%+77113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP66,432$8.03M0.01%-45,57813F-HRTimelineGroup
Frisch Financial Group, Inc.64,982$7.86M2.2%-53113F-HRTimeline
Geneos Wealth Management Inc.63,622$7.69M0.11%+33,88813F-HRTimeline
HighTower Advisors, LLC63,348$7.66M0.01%-56813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.56,465$6.83M0.01%+11013F-HRTimelineGroup
Darwin Wealth Management, LLC49,534$6.19M2.08%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$6.05M<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC46,962$5.68M<0.01%+1,72013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46,839$5.66M0.01%-4,71713F-HRTimelineGroup
Elios Financial Group Inc.45,764$5.53M2.73%-29513F-HRTimeline
GTS SECURITIES LLC45,287$5.48M0.24%-27,15813F-HRTimeline
Davis Investment Partners, LLC46,467$5.4M2.39%-9913F-HRTimeline
NTV Asset Management LLC43,712$5.29M0.7%-61513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…41,306$5M<0.01%+93113F-HRTimelineGroup
Crumly & Associates Inc.38,790$4.69M1.3%-4,74713F-HRTimeline
POM Investment Strategies, LLC37,533$4.54M5.31%-4,25813F-HRTimeline
Vestmark Advisory Solutions, Inc.34,271$4.14M0.11%-3,21913F-HRTimeline
Shakespeare Wealth Management, LLC34,101$4.12M1.1%-73913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,591$4.06M0.04%-19,81513F-HRTimelineGroup
Cresset Asset Management, LLC33,301$4.03M0.02%+813F-HRTimeline
CHOREO, LLC30,706$3.71M0.06%-60513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,717$3.6M<0.01%+15,54213F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management27,050$3.27M0.1%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.26,877$3.25M0.1%+5,24113F-HRTimeline
DAVENPORT & Co LLC26,312$3.18M0.02%-3,39113F-HRTimeline
COZAD ASSET MANAGEMENT INC25,157$3.04M0.3%-60813F-HRTimeline
Prospera Financial Services Inc24,728$2.99M0.07%-3,49613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC22,686$2.74M0.22%+17813F-HRTimeline
NewEdge Advisors, LLC21,587$2.61M0.02%-74813F-HRTimeline
Clear Creek Financial Management, LLC21,544$2.61M0.27%-26713F-HRTimeline
Private Advisor Group, LLC20,458$2.47M0.01%-64513F-HRTimeline
Baker Avenue Asset Management, LP19,949$2.41M0.08%+68313F-HRTimeline
Generali Investments, Management Co LLC19,527$2.36M0.67%+9,76713F-HRTimeline
Sowell Financial Services LLC19,075$2.31M0.1%-19013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.18,466$2.23M0.01%-1,52513F-HRTimeline
IronBridge Private Wealth, LLC18,114$2.19M0.86%+2,82113F-HRTimeline
Sound Financial Strategies Group, LLC18,077$2.19M1.95%new13F-HRTimeline
Kraft, Davis & Associates, LLC17,061$1.95M0.63%-31113F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC15,847$1.92M1.19%-1,41913F-HRTimeline
WealthBridge Capital Management, LLC15,555$1.88M0.53%+5,75113F-HRTimeline
Janney Montgomery Scott LLC15,121$1.83M0.01%+5,93613F-HRTimeline
Arkadios Wealth Advisors14,228$1.72M0.07%+59913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,039$1.7M0.06%+46013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,740$1.66M<0.01%-1,15913F-HR/ATimelineGroup
Secure Asset Management, LLC13,665$1.65M0.33%+11213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC13,300$1.61M<0.01%+2,00013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO13,248$1.6M0.39%-50513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,023$1.57M0.02%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,985$1.57M0.02%+11813F-HRTimelineGroup
Columbus Macro, LLC12,760$1.54M0.2%new13F-HRTimeline
Luken Investment Analytics, LLC12,312$1.49M0.7%-3,02913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,176$1.47M0.02%new13F-HRTimelineGroup
Bawa N Mallick Trust12,000$1.45M0.69%013F-HRTimeline
Richard W. Paul & Associates, LLC11,937$1.44M0.57%-61513F-HRTimeline
COMERICA BANK11,616$1.4M0.01%-1,89913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,232$1.36M<0.01%+2,53113F-HR/ATimelineGroup
Gateway Wealth Partners, LLC11,135$1.35M0.3%-16313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,881$1.32M0.02%+70913F-HRTimelineGroup
SCOTIA CAPITAL INC.10,703$1.29M0.01%-23613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,552$1.28M0.11%+76413F-HRTimeline
Moors & Cabot, Inc.10,536$1.27M0.06%+78813F-HRTimeline
D.A. DAVIDSON & CO.10,371$1.25M0.01%-6,73013F-HRTimeline
Steward Partners Investment Advisory, L…10,367$1.25M0.01%-2,16913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,320$1.25M<0.01%+44713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,685$1.17M<0.01%-28,14613F-HRTimelineGroup
Ausdal Financial Partners, Inc.9,381$1.13M0.09%-40213F-HRTimeline
Sachetta, LLC9,074$1.1M0.45%-86413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,042$1.09M0.01%new13F-HRTimeline
Dana Investment Advisors, Inc.9,009$1.09M0.04%-86313F-HRTimeline
Zullo Investment Group, Inc.8,650$1.05M0.45%013F-HRTimeline
Atria Wealth Solutions, Inc.8,488$1.03M0.01%-4,03613F-HRTimeline
AIFG Consultants Ltd.8,370$1.01M1.67%-80913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,316$1.01M<0.01%-59613F-HRTimelineGroup
Foundations Investment Advisors, LLC8,170$988K0.02%-4,09013F-HRTimeline
Purus Wealth Management, LLC8,108$980K0.42%-22913F-HRTimeline
Tyler-Stone Wealth Management8,099$979K0.18%-44313F-HRTimeline
Beacon Pointe Advisors, LLC7,847$949K0.01%+75313F-HRTimeline
Mariner, LLCin group Mariner, LLC7,810$945K<0.01%-2,50613F-HRTimelineGroup
PARK NATIONAL CORP /OH/7,671$928K0.03%+3,75013F-HRTimeline
Plotkin Financial Advisors, LLC6,694$810K0.5%013F-HRTimeline
Wealthfront Advisers LLC6,554$793K<0.01%+16213F-HRTimeline
Castle Rock Wealth Management, LLC6,287$763K0.21%-7713F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA6,205$750K<0.01%-12713F-HRTimelineGroup
360 Financial, Inc.5,999$726K0.26%+15013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,975$723K0.02%-5,04013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,807$702K0.04%+12613F-HRTimeline
Beck Bode, LLC5,564$673K0.13%-1,41313F-HRTimeline
NOVEM GROUP5,560$672K0.09%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,466$661K<0.01%-55013F-HRTimelineGroup
AE Wealth Management LLC5,436$657K0.01%new13F-HRTimeline
BlueChip Wealth Advisors LLC5,334$645K0.32%-36113F-HRTimeline
Atria Investments, Inc5,292$640K0.01%+26213F-HRTimeline
IHT Wealth Management, LLC4,923$595K0.02%-14413F-HRTimeline
Aft, Forsyth & Sober, LLC4,875$590K0.21%+1,00013F-HRTimeline
BARRETT & COMPANY, INC.4,869$589K0.25%+7513F-HRTimeline
Merit Financial Group, LLC4,863$588K0.01%-53513F-HRTimeline
Keystone Wealth Services, LLC4,593$555K0.15%013F-HRTimeline
BIP Wealth, LLC4,590$555K0.04%+513F-HRTimeline
World Investment Advisors4,507$545K0.01%013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,493$543K0.1%013F-HRTimeline
Garrett Wealth Advisory Group, LLC4,429$536K0.12%-45113F-HRTimeline
Runnymede Capital Advisors, Inc.4,050$490K0.47%013F-HRTimeline
FMR LLCin group FMR LLC4,024$487K<0.01%-42813F-HRTimelineGroup
Herold Advisors, Inc.4,019$486K0.11%-71713F-HRTimeline
Advisor Resource Council4,009$485K0.04%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC4,009$485K0.01%-2,32313F-HRTimeline
OneDigital Investment Advisors LLC3,978$481K0.01%-11113F-HRTimeline
POTENTIA WEALTH3,929$475K0.22%-62513F-HRTimeline
Per Stirling Capital Management, LLC.3,714$449K0.06%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,700$447K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC3,635$440K0.01%-7413F-HRTimeline
Founders Financial Alliance, LLC3,587$434K0.11%+313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,565$432K0.04%+7313F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,481$421K<0.01%+1,38313F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,410$412K0.01%+313F-HRTimelineGroup
tru Independence LLC3,398$411K0.13%+513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,233$391K0.01%013F-HRTimeline
Mullooly Asset Management, Inc.3,216$389K0.18%13F-HR/ATimeline
Northeast Financial Consultants Inc3,147$381K0.02%013F-HRTimeline
Snowden Capital Advisors LLC3,024$366K0.01%-82413F-HRTimeline
GenWealth Group, Inc.3,014$364K0.08%013F-HRTimeline
CRUX WEALTH ADVISORS3,001$363K0.19%-2,08913F-HRTimeline
Institute for Wealth Management, LLC.2,965$359K0.05%013F-HRTimeline
Sequent Planning LLC2,937$355K0.13%-5513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,922$353K0.03%-5013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC2,903$351K0.03%new13F-HRTimeline
Sunbelt Securities, Inc.2,718$329K0.03%-1113F-HRTimeline
Pine Valley Investments Ltd Liability Co2,687$325K0.02%-2,35313F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,630$318K0.07%013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC2,606$315K0.01%-11313F-HRTimeline
WHITTIER TRUST CO2,500$302K<0.01%013F-HRTimeline
Sigma Planning Corp2,460$298K0.01%-1,81613F-HRTimeline
Quartz Partners, LLC2,447$296K0.18%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,381$288K<0.01%-13,86913F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,302$288K0.01%013F-HRTimelineGroup
Kovack Advisors, Inc.2,369$287K0.03%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,350$284K<0.01%+15813F-HRTimelineGroup
Operose Advisors LLC2,330$282K0.09%013F-HRTimeline
CEERA INVESTMENTS, LLC2,325$281K0.1%013F-HRTimeline
Smartleaf Asset Management LLC2,318$281K0.03%013F-HRTimeline
Cyndeo Wealth Partners, LLC2,199$266K0.02%-11213F-HRTimeline
&PARTNERS2,193$266K<0.01%-1713F-HRTimeline
Glassman Wealth Services2,188$265K0.04%013F-HRTimeline
Rede Wealth, LLC2,169$262K0.09%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,166$262K<0.01%new13F-HRTimeline
VestGen Advisors, LLC2,163$262K0.01%13F-HRTimeline
Creative Planningin group Creative Planning2,158$261K<0.01%+213F-HRTimelineGroup
McGuire Investment Group, LLC2,150$260K0.04%013F-HRTimeline
Peterson Wealth Advisors, LLC2,358$257K0.05%-3513F-HRTimeline
Valmark Advisers, Inc.2,080$252K<0.01%+713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,019$244K0.01%-4,01113F-HRTimelineGroup
MGO ONE SEVEN LLC2,018$244K0.01%-3313F-HRTimeline
Financial Advocates Investment Manageme…2,015$244K0.02%+9113F-HRTimeline
Guardian Partners Inc.2,050$239K0.02%013F-HRTimeline
Key Financial Inc1,971$238K0.05%013F-HRTimeline
Valeo Financial Advisors, LLC1,924$233K0.01%-34413F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC1,915$232K0.02%-113F-HRTimeline
GSA CAPITAL PARTNERS LLP1,905$230K0.02%+6813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,883$228K<0.01%013F-HRTimelineGroup
Cornerstone Wealth Management, LLC1,881$228K0.02%new13F-HRTimeline
SMITH, MOORE & CO.1,841$223K0.02%-9913F-HRTimeline
NorthCoast Asset Management LLC1,831$221K<0.01%new13F-HR/ATimeline
Mirador Capital Partners LP1,799$218K0.04%-2713F-HRTimeline
Lion Street Advisors, LLC1,780$215K0.07%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,734$210K0.01%013F-HRTimelineGroup
Payne Capital Management, LLC1,700$206K0.09%013F-HRTimeline
Perissos Private Wealth Management, LLC1,698$205K0.19%013F-HRTimeline
Arax Advisory Partners1,601$194K0.01%-713F-HRTimeline
PRIVATE TRUST CO NA1,557$188K0.02%-18913F-HRTimeline
CWM, LLCin group CWM, LLC1,418$171K<0.01%+44013F-HRTimelineGroup
CoreCap Advisors, LLC1,311$159K0.01%013F-HRTimeline
Manchester Capital Management LLC1,100$133K0.02%013F-HRTimeline
Clearstead Advisors, LLC1,090$132K<0.01%+113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,081$131K<0.01%+28113F-HRTimelineGroup