Skip to content
Disclosery

QQEW FIRST TR EXCHANGE-TRADED FD

Follow

SHS (fund)

244 managers (245 13F filers) reported a position in QQEW shares at 2025-06-30, 9,240,533 shares in all. 26 filers opened a position and 22 filers sold out during the quarter.

Managers
244
13F filers
245
New
26
Added
66
Reduced
101
Sold out
22
Shares held by filers
9,240,533

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,545,865$211M0.01%-61,55913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN984,805$134M0.03%-2,99513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC925,201$126M0.04%-4,80113F-HRTimelineGroup
LPL Financial LLC690,527$94.2M0.03%-138,59213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA307,005$41.9M0.01%-20,80513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG290,342$39.6M0.01%-152,72313F-HRTimelineGroup
Gratus Wealth Advisors, LLC263,176$35.9M5.44%+81913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP168,426$23M0.02%+18,80613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/166,339$22.7M<0.01%-154,41713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC159,290$21.7M0.03%-12,28213F-HRTimeline
Atlas Private Wealth Advisors144,429$19.7M2.54%-6,90113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding131,696$18M-15,063Timeline
Good Life Advisors, LLC129,137$17.6M1.1%+3,75413F-HRTimeline
JP Wealth Management, Inc.127,199$17.4M12.99%+6513F-HRTimeline
Cambridge Investment Research Advisors,…121,693$16.6M0.05%+48,98313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120,944$16.5M0.03%-83313F-HR/ATimelineGroup
Cetera Investment Advisers110,063$15M0.03%+1213F-HRTimeline
GTS SECURITIES LLC100,489$13.7M0.61%+55,20213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,000$13.6M0.01%+50,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding99,811$13.6M-53,422Timeline
CX Institutional93,971$12.8M0.45%+14,11213F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP93,192$12.7M0.02%+57013F-HR/ATimelineGroup
Strategic Blueprint, LLC91,730$12.5M0.62%-5,24713F-HRTimeline
Virtus Wealth Solutions LLC87,526$11.9M2.46%+2,54713F-HRTimeline
MML INVESTORS SERVICES, LLC73,419$10M0.03%+1,78313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,136$9.98M<0.01%-11913F-HRTimelineGroup
New England Private Wealth Advisors LLC69,581$9.67M1.41%+4513F-HRTimeline
HighTower Advisors, LLC65,220$8.9M0.01%+1,87213F-HRTimeline
Vestmark Advisory Solutions, Inc.60,958$8.32M0.12%+26,68713F-HRTimeline
Integrated Wealth Concepts LLC57,572$7.86M0.08%-9,04013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.55,394$7.56M0.01%-1,07113F-HRTimelineGroup
Frisch Financial Group, Inc.53,753$7.34M1.8%-11,22913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC50,526$6.9M0.35%new13F-HRTimelineGroup
Darwin Wealth Management, LLC48,973$6.68M2.31%-56113F-HRTimeline
Elios Financial Group Inc.44,244$6.04M2.74%-1,52013F-HRTimeline
NTV Asset Management LLC41,715$5.69M0.68%-1,99713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC40,648$5.55M<0.01%-6,31413F-HRTimelineGroup
Davis Investment Partners, LLC40,509$5.53M1.98%-5,95813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…40,153$5.48M<0.01%-1,15313F-HRTimelineGroup
Shakespeare Wealth Management, LLC35,501$4.85M1.29%+1,40013F-HRTimeline
Crumly & Associates Inc.34,829$4.75M1.16%-3,96113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP34,378$4.66M<0.01%+4,66113F-HRTimelineGroup
Geneos Wealth Management Inc.33,875$4.62M0.11%-29,74713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,292$4.41M0.04%-1,29913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,617$4.32M0.01%-34,81513F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.31,509$4.3M0.21%+4,63213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,626$4.18M0.01%-16,21313F-HR/ATimelineGroup
CHOREO, LLC29,819$4.07M0.06%-88713F-HRTimeline
Cresset Asset Management, LLC29,573$4.04M0.02%-3,72813F-HR/ATimeline
GUARDIAN WEALTH ADVISORS, LLC / NC26,055$3.56M0.25%+3,36913F-HRTimeline
COZAD ASSET MANAGEMENT INC25,554$3.49M0.3%+39713F-HR/ATimeline
DAVENPORT & Co LLC24,284$3.31M0.02%-2,02813F-HRTimeline
Prospera Financial Services Inc24,050$3.28M0.06%-67813F-HRTimeline
Generali Investments, Management Co LLC22,872$3.12M0.71%+3,34513F-HRTimeline
NewEdge Advisors, LLC22,598$3.08M0.02%+1,01113F-HRTimeline
Clear Creek Financial Management, LLC21,565$2.94M0.28%+2113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,231$2.76M0.08%+6,19213F-HRTimeline
D.A. DAVIDSON & CO.19,363$2.64M0.02%+8,99213F-HRTimeline
WealthBridge Capital Management, LLC19,164$2.62M0.66%+3,60913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,096$2.61M0.09%-7,95413F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC18,947$2.59M0.2%+16,04413F-HRTimeline
IronBridge Private Wealth, LLC18,809$2.57M0.89%+69513F-HRTimeline
Baker Avenue Asset Management, LP18,779$2.56M0.07%-1,17013F-HRTimeline
Private Advisor Group, LLC17,792$2.43M0.01%-2,66613F-HRTimeline
Sowell Financial Services LLC17,759$2.42M0.1%-1,31613F-HRTimeline
Steward Partners Investment Advisory, L…17,035$2.33M0.02%+6,66813F-HRTimeline
Sound Financial Strategies Group, LLC16,809$2.29M1.94%-1,26813F-HRTimeline
Arkadios Wealth Advisors16,494$2.25M0.07%+2,26613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,855$2.03M<0.01%+1,11513F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.14,701$2.01M0.01%-3,76513F-HRTimeline
BURKE & HERBERT BANK & TRUST CO13,248$1.81M0.41%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,173$1.8M0.02%+15013F-HRTimelineGroup
Bawa N Mallick Trust12,000$1.64M0.68%013F-HRTimeline
Kraft, Davis & Associates, LLC11,600$1.62M0.44%-5,46113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,790$1.61M0.01%+2,74813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,788$1.61M0.05%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC11,771$1.61M0.58%-16613F-HRTimeline
COMERICA BANK11,602$1.58M0.01%-1413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,951$1.52M<0.01%+63113F-HRTimeline
Gateway Wealth Partners, LLC11,079$1.51M0.29%-5613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,005$1.5M0.02%+12413F-HRTimelineGroup
Moors & Cabot, Inc.10,876$1.48M0.07%+34013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,377$1.42M<0.01%+2,56713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,988$1.36M0.11%-56413F-HRTimeline
Sachetta, LLC9,972$1.36M0.54%+89813F-HRTimeline
SCOTIA CAPITAL INC.9,850$1.34M0.01%-85313F-HRTimeline
Ausdal Financial Partners, Inc.9,719$1.33M0.09%+33813F-HRTimeline
Beacon Pointe Advisors, LLC9,101$1.24M0.01%+1,25413F-HRTimeline
Dana Investment Advisors, Inc.8,950$1.22M0.04%-5913F-HRTimeline
Zullo Investment Group, Inc.8,650$1.18M0.48%013F-HRTimeline
PARK NATIONAL CORP /OH/8,541$1.17M0.04%+87013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,373$1.14M<0.01%+5713F-HRTimelineGroup
Purus Wealth Management, LLC8,128$1.11M0.39%+2013F-HR/ATimeline
Tyler-Stone Wealth Management8,105$1.11M0.18%+613F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC7,897$1.08M5.12%-7,95013F-HRTimeline
Foundations Investment Advisors, LLC7,813$1.07M0.02%-35713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC7,800$1.06M<0.01%-5,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,728$1.05M<0.01%-1,95713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,742$920K0.01%-5,43413F-HRTimelineGroup
Plotkin Financial Advisors, LLC6,694$914K0.5%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,387$872K0.01%-6,59813F-HRTimelineGroup
Glenmede Investment Management, LP6,205$847K<0.01%13F-HRTimeline
CENTAURUS FINANCIAL, INC.5,911$807K0.05%+10413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,873$802K0.02%+3,85413F-HRTimelineGroup
360 Financial, Inc.5,849$798K0.25%-15013F-HRTimeline
AIFG Consultants Ltd.5,735$783K1.53%-2,63513F-HRTimeline
NOVEM GROUP5,560$759K0.1%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,560$759K0.02%-41513F-HRTimeline
Castle Rock Wealth Management, LLC5,461$757K0.18%-82613F-HRTimeline
Aft, Forsyth & Sober, LLC5,375$734K0.25%+50013F-HRTimeline
OLD MISSION CAPITAL LLC5,318$726K0.02%new13F-HRTimeline
&PARTNERS5,193$709K0.01%+3,00013F-HRTimeline
Atria Investments, Inc5,008$684K0.01%-28413F-HRTimeline
Janney Montgomery Scott LLC4,924$672K<0.01%-10,19713F-HRTimeline
BARRETT & COMPANY, INC.4,869$665K0.25%013F-HRTimeline
Luken Investment Analytics, LLC4,826$659K0.29%-7,48613F-HRTimeline
BlueChip Wealth Advisors LLC4,718$644K0.29%-61613F-HRTimeline
Keystone Wealth Services, LLC4,593$627K0.15%013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,493$613K0.11%013F-HRTimeline
World Investment Advisors4,492$613K0.01%-1513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,466$610K<0.01%-1,00013F-HRTimelineGroup
Wealthfront Advisers LLC4,456$608K<0.01%-2,09813F-HRTimeline
Merit Financial Group, LLC4,348$593K0.01%-51513F-HRTimeline
Sigma Planning Corp4,337$592K0.02%+1,87713F-HRTimeline
Garrett Wealth Advisory Group, LLC4,293$586K0.12%-13613F-HRTimeline
Clearstead Advisors, LLC8,106$583K0.01%+7,01613F-HRTimeline
BIP Wealth, LLC4,251$580K0.04%-33913F-HRTimeline
OneDigital Investment Advisors LLC3,978$543K0.01%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,937$537K0.01%-7213F-HRTimeline
Beck Bode, LLC3,876$529K0.09%-1,68813F-HRTimeline
Runnymede Capital Advisors, Inc.3,845$525K0.48%-20513F-HRTimeline
Per Stirling Capital Management, LLC.3,797$518K0.07%+8313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,700$505K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC3,589$490K0.11%+213F-HRTimeline
Advisory Services Network, LLC3,534$482K0.01%-10113F-HRTimeline
FMR LLCin group FMR LLC3,418$467K<0.01%-60613F-HRTimelineGroup
tru Independence LLC3,395$463K0.13%-313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,389$462K0.01%-2113F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC3,363$459K0.01%+13013F-HRTimeline
POTENTIA WEALTH3,183$434K0.25%-74613F-HRTimeline
LANARK FINANCIAL, INC.3,166$432K0.04%+2,37313F-HRTimeline
Northeast Financial Consultants Inc3,147$430K0.02%013F-HRTimeline
Global Retirement Partners, LLC3,136$428K0.01%13F-HRTimeline
Snowden Capital Advisors LLC3,023$413K0.01%-113F-HRTimeline
Institute for Wealth Management, LLC.2,965$405K0.05%013F-HRTimeline
Summit Financial, LLC2,921$399K0.01%new13F-HRTimeline
Sequent Planning LLC2,891$395K0.13%-4613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,864$391K0.03%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,852$389K0.03%-7013F-HRTimeline
Robertson Stephens Wealth Management, L…2,775$379K0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,726$372K0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,650$361K0.01%new13F-HRTimelineGroup
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,630$359K0.07%013F-HRTimelineGroup
Sunbelt Securities, Inc.2,732$341K0.03%+1413F-HRTimeline
WHITTIER TRUST CO2,500$341K<0.01%013F-HRTimeline
Mullooly Asset Management, Inc.2,484$339K0.14%-73213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED2,475$338K0.03%-1,09013F-HRTimeline
Quartz Partners, LLC2,447$334K0.15%013F-HRTimeline
Peterson Wealth Advisors, LLC2,337$319K0.05%-2113F-HRTimeline
Operose Advisors LLC2,330$318K0.09%013F-HRTimeline
CEERA INVESTMENTS, LLC2,325$317K0.1%013F-HRTimeline
Herold Advisors, Inc.2,320$317K0.07%-1,69913F-HRTimeline
Smartleaf Asset Management LLC2,318$314K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,215$302K0.01%-8713F-HRTimelineGroup
Cornerstone Wealth Management, LLC2,202$301K0.02%+32113F-HRTimeline
Glassman Wealth Services2,188$299K0.05%013F-HRTimeline
Creative Planningin group Creative Planning2,173$297K<0.01%+1513F-HRTimelineGroup
Rede Wealth, LLC2,169$296K0.11%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,166$296K<0.01%013F-HRTimeline
McGuire Investment Group, LLC2,150$293K0.04%013F-HRTimeline
Guardian Partners Inc.2,050$283K0.03%013F-HRTimeline
Pine Valley Investments Ltd Liability Co2,036$278K0.02%-65113F-HRTimeline
J.W. COLE ADVISORS, INC.2,035$278K0.01%new13F-HRTimeline
Valmark Advisers, Inc.2,023$276K<0.01%-5713F-HRTimeline
Financial Advocates Investment Manageme…1,980$270K0.02%-3513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd1,975$270K<0.01%new13F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC1,911$261K0.02%-413F-HRTimeline
Valeo Financial Advisors, LLC1,891$258K0.01%-3313F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC1,883$257K<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC1,856$253K0.01%-16213F-HRTimeline
NorthCoast Asset Management LLC1,831$250K<0.01%013F-HRTimeline
SMITH, MOORE & CO.1,790$244K0.02%-5113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,787$244K<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC1,774$242K0.01%-83213F-HRTimeline
Cyndeo Wealth Partners, LLC1,751$239K0.01%-44813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,731$236K0.01%-313F-HRTimelineGroup
Payne Capital Management, LLC1,700$232K0.09%013F-HRTimeline
Perissos Private Wealth Management, LLC1,698$232K0.18%013F-HRTimeline
Mirador Capital Partners LP1,644$224K0.04%-15513F-HRTimeline
Forefront Wealth Partners, LLC1,693$220K0.15%new13F-HRTimeline
PRIVATE TRUST CO NA1,594$218K0.02%+3713F-HRTimeline
Morton Capital Management LLC/CA1,545$211K0.04%new13F-HRTimeline
GenWealth Group, Inc.1,525$208K0.04%-1,48913F-HRTimeline
Empower Advisory Group, LLC1,514$207K<0.01%new13F-HRTimeline
BARR E S & CO1,500$205K0.01%new13F-HRTimeline
Argent Trust Co1,500$205K0.01%new13F-HRTimeline
Western Wealth Management, LLC1,491$203K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,481$202K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,418$194K<0.01%013F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/1,158$158K0.02%new13F-HRTimeline