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Disclosery

QQEW FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

236 managers (237 13F filers) reported a position in QQEW shares at 2025-09-30, 8,682,866 shares in all. 22 filers opened a position and 26 filers sold out during the quarter.

Managers
236
13F filers
237
New
22
Added
67
Reduced
84
Sold out
26
Shares held by filers
8,682,866

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,531,747$216M0.01%-14,11813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN987,806$139M0.03%+3,00113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC801,070$113M0.04%-124,13113F-HRTimelineGroup
LPL Financial LLC676,123$95.4M0.03%-14,40413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA317,706$44.8M0.01%+10,70113F-HRTimelineGroup
UBS Group AGin group UBS Group AG271,408$38.3M0.01%-18,93413F-HRTimelineGroup
Gratus Wealth Advisors, LLC268,593$37.9M5.34%+5,41713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC186,318$26.3M0.03%+27,02813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP175,886$24.8M0.02%+7,46013F-HRTimelineGroup
Cambridge Investment Research Advisors,…164,673$23.2M0.06%+42,98013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/150,796$21.3M<0.01%-15,54313F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding143,474$20.2M+11,778Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142,630$19.7M0.03%+21,68613F-HRTimelineGroup
Cetera Investment Advisers128,327$18.1M0.02%+18,26413F-HRTimeline
JP Wealth Management, Inc.126,339$17.8M11.99%-86013F-HRTimeline
Strategic Blueprint, LLC110,737$15.6M0.68%+19,00713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC97,083$13.7M<0.01%-2,72813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP95,762$13.5M0.02%+2,57013F-HRTimelineGroup
Virtus Wealth Solutions LLC85,925$12.1M2.33%-1,60113F-HRTimeline
HighTower Advisors, LLC78,964$11.1M0.01%+13,74413F-HRTimeline
MML INVESTORS SERVICES, LLC72,334$10.2M0.03%-1,08513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO70,171$9.9M<0.01%-2,96513F-HR/ATimelineGroup
New England Private Wealth Advisors LLC69,594$9.82M1.29%+1313F-HRTimeline
CX Institutional67,757$9.56M0.29%-26,21413F-HRTimeline
Integrated Wealth Concepts LLC58,821$8.3M0.07%+1,24913F-HRTimeline
Granite Bay Wealth Management, LLC55,637$7.85M2.04%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,423$7.54M0.01%-1,97113F-HRTimelineGroup
Frisch Financial Group, Inc.53,297$7.52M1.75%-45613F-HRTimeline
Darwin Wealth Management, LLC53,179$7.5M2.38%+4,20613F-HRTimeline
Davis Investment Partners, LLC40,867$5.79M1.98%+35813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP39,875$5.63M0.01%+8,25813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC39,169$5.53M<0.01%-1,47913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…38,677$5.46M<0.01%-1,47613F-HRTimelineGroup
NTV Asset Management LLC38,410$5.42M0.59%-3,30513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37,453$5.26M<0.01%+3,07513F-HRTimelineGroup
Shakespeare Wealth Management, LLC35,172$4.96M1.13%-32913F-HRTimeline
Crumly & Associates Inc.34,310$4.84M1.06%-51913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,065$4.52M0.03%-22713F-HRTimelineGroup
Geneos Wealth Management Inc.31,529$4.45M0.11%-2,34613F-HRTimeline
B. Riley Wealth Advisors, Inc.31,509$4.45M0.21%013F-HRTimeline
Cresset Asset Management, LLC30,960$4.37M0.02%+1,38713F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,170$4.26M<0.01%new13F-HRTimelineGroup
CHOREO, LLC29,664$4.19M0.05%-15513F-HRTimeline
Vestmark Advisory Solutions, Inc.29,402$4.15M0.08%-31,55613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,102$3.68M<0.01%new13F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC25,149$3.55M0.28%-40513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,141$3.55M0.01%-5,48513F-HRTimelineGroup
Prospera Financial Services Inc24,458$3.45M0.06%+40813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC24,409$3.44M0.22%-1,64613F-HRTimeline
DAVENPORT & Co LLC24,092$3.4M0.02%-19213F-HRTimeline
Atlas Private Wealth Advisors23,234$3.28M0.8%-121,19513F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC22,529$3.18M0.01%new13F-HRTimeline
NewEdge Advisors, LLC22,158$3.13M0.01%-44013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC21,682$3.06M0.21%+21,06113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP21,600$3.05M<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC21,232$3M0.26%-33313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,510$2.89M0.07%+27913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,508$2.89M<0.01%+12,78013F-HRTimelineGroup
WealthBridge Capital Management, LLC20,377$2.88M0.67%+1,21313F-HRTimeline
D.A. DAVIDSON & CO.19,708$2.78M0.02%+34513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,340$2.73M0.09%+24413F-HRTimelineGroup
Sound Financial Strategies Group, LLC19,035$2.69M1.96%+2,22613F-HRTimeline
Baker Avenue Asset Management, LP18,982$2.68M0.06%+20313F-HRTimeline
Sowell Financial Services LLC18,071$2.55M0.1%+31213F-HRTimeline
Private Advisor Group, LLC17,751$2.5M0.01%-4113F-HRTimeline
IronBridge Private Wealth, LLC16,721$2.36M0.74%-2,08813F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC16,204$2.29M1.21%+8,30713F-HRTimeline
Arkadios Wealth Advisors15,977$2.25M0.06%-51713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,856$2.1M0.01%+3,06613F-HRTimeline
Beacon Pointe Advisors, LLC14,118$1.99M0.02%+5,01713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,329$1.88M0.02%+15613F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO13,248$1.87M0.4%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,927$1.82M0.02%+1,92213F-HRTimelineGroup
Bawa N Mallick Trust12,002$1.69M0.64%+213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,519$1.63M0.04%-26913F-HRTimelineGroup
Richard W. Paul & Associates, LLC11,514$1.62M0.55%-25713F-HRTimeline
Moors & Cabot, Inc.11,299$1.59M0.07%+42313F-HRTimeline
Gateway Wealth Partners, LLC11,047$1.56M0.21%-3213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,765$1.53M<0.01%-18613F-HRTimeline
Sachetta, LLC9,955$1.4M0.52%-1713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,988$1.36M0.11%013F-HRTimeline
&PARTNERS9,481$1.34M0.01%+4,28813F-HRTimeline
Ausdal Financial Partners, Inc.9,322$1.32M0.06%-39713F-HRTimeline
SCOTIA CAPITAL INC.9,228$1.3M0.01%-62213F-HRTimeline
Zullo Investment Group, Inc.8,650$1.22M0.45%013F-HRTimeline
PARK NATIONAL CORP /OH/8,541$1.21M0.04%013F-HRTimeline
Kraft, Davis & Associates, LLC8,226$1.18M0.29%-3,37413F-HRTimeline
Purus Wealth Management, LLC7,961$1.12M0.36%-16713F-HRTimeline
Steward Partners Investment Advisory, L…7,781$1.1M0.01%-9,25413F-HRTimeline
Dana Investment Advisors, Inc.7,365$1.04M0.03%-1,58513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,324$1.03M<0.01%-1,04913F-HRTimelineGroup
Foundations Investment Advisors, LLC7,280$1.03M0.01%-53313F-HRTimeline
Mariner, LLCin group Mariner, LLC6,800$960K<0.01%-3,57713F-HRTimelineGroup
Plotkin Financial Advisors, LLC6,756$953K0.47%+6213F-HRTimeline
IFS Group,LLC6,398$908K0.8%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,166$871K0.01%-22113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.5,978$844K0.04%+6713F-HRTimeline
360 Financial, Inc.5,849$825K0.27%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,792$817K<0.01%new13F-HRTimelineGroup
COMERICA BANK5,772$814K<0.01%-5,83013F-HRTimeline
Merit Financial Group, LLC5,731$809K0.01%+1,38313F-HR/ATimeline
Janney Montgomery Scott LLC5,672$800K<0.01%+74813F-HRTimeline
HARBOUR INVESTMENTS, INC.5,379$759K0.02%-18113F-HRTimeline
Aft, Forsyth & Sober, LLC5,375$758K0.24%013F-HRTimeline
Castle Rock Wealth Management, LLC5,275$751K0.17%-18613F-HRTimeline
AIFG Consultants Ltd.5,088$718K1.27%-64713F-HRTimeline
Atria Investments, Inc4,921$694K0.01%-8713F-HRTimeline
BARRETT & COMPANY, INC.4,870$687K0.24%+113F-HRTimeline
World Investment Advisors4,668$659K0.01%+17613F-HRTimeline
Per Stirling Capital Management, LLC.4,588$647K0.08%+79113F-HRTimeline
Keystone Wealth Services, LLC4,543$641K0.14%-5013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,493$634K0.1%013F-HRTimeline
Wealthfront Advisers LLC4,388$619K<0.01%-6813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,347$613K<0.01%-11913F-HRTimelineGroup
BIP Wealth, LLC4,254$600K0.03%+313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,242$599K0.04%-14,70513F-HRTimeline
Luken Investment Analytics, LLC4,222$596K0.23%-60413F-HRTimeline
OneDigital Investment Advisors LLC3,978$561K0.01%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,917$553K0.01%-2013F-HRTimeline
Runnymede Capital Advisors, Inc.3,735$527K0.43%-11013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,700$522K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,615$510K<0.01%+19713F-HRTimelineGroup
Founders Financial Alliance, LLC3,590$507K0.1%+113F-HRTimeline
Advisory Services Network, LLC3,464$489K0.01%-7013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,437$485K<0.01%+7413F-HRTimeline
tru Independence LLC3,397$479K0.12%+213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,391$478K0.01%+213F-HRTimelineGroup
Beck Bode, LLC3,241$457K0.07%-63513F-HRTimeline
POTENTIA WEALTH3,146$444K0.17%-3713F-HRTimeline
Garrett Wealth Advisory Group, LLC3,134$442K0.09%-1,15913F-HRTimeline
Summit Financial, LLC3,114$439K0.01%+19313F-HRTimeline
Snowden Capital Advisors LLC3,096$437K0.01%+7313F-HRTimeline
GenWealth Group, Inc.3,014$425K0.08%+1,48913F-HRTimeline
Institute for Wealth Management, LLC.2,965$418K0.04%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,933$414K0.03%+6913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,852$402K0.03%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,805$396K<0.01%new13F-HRTimelineGroup
Sequent Planning LLC2,781$392K0.11%-11013F-HRTimeline
Robertson Stephens Wealth Management, L…2,775$392K0.01%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,630$371K0.06%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED2,550$360K0.03%+7513F-HRTimeline
Sunbelt Securities, Inc.2,537$358K0.02%-19513F-HRTimeline
WHITTIER TRUST CO2,500$357K<0.01%013F-HRTimeline
CEERA INVESTMENTS, LLC2,460$347K0.11%+13513F-HRTimeline
Quartz Partners, LLC2,447$345K0.13%013F-HRTimeline
Cornerstone Wealth Management, LLC2,442$345K0.02%+24013F-HRTimeline
Mullooly Asset Management, Inc.2,406$340K0.13%-7813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC2,365$334K0.02%-48,16113F-HRTimelineGroup
Peterson Wealth Advisors, LLC2,339$333K0.05%+213F-HRTimeline
Operose Advisors LLC2,330$329K0.08%013F-HRTimeline
Smartleaf Asset Management LLC2,318$327K0.02%013F-HRTimeline
Global Retirement Partners, LLC2,257$318K0.01%-87913F-HRTimeline
GSA CAPITAL PARTNERS LLP2,248$317K0.03%new13F-HRTimeline
Glassman Wealth Services2,188$309K0.04%013F-HRTimeline
Creative Planningin group Creative Planning2,184$308K<0.01%+1113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS2,166$306K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,161$305K0.01%-5413F-HRTimelineGroup
McGuire Investment Group, LLC2,150$303K0.03%013F-HRTimeline
VestGen Advisors, LLC2,075$293K0.01%new13F-HRTimeline
Guardian Partners Inc.2,050$291K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,054$290K0.01%-59613F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co2,047$289K0.02%+1113F-HRTimeline
Valmark Advisers, Inc.2,024$286K<0.01%+113F-HRTimeline
J.W. COLE ADVISORS, INC.2,020$285K0.01%-1513F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC1,911$270K0.02%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,883$266K<0.01%013F-HRTimelineGroup
SMITH, MOORE & CO.1,790$253K0.02%013F-HRTimeline
Cyndeo Wealth Partners, LLC1,751$247K0.01%013F-HRTimeline
Valeo Financial Advisors, LLC1,744$246K0.01%-14713F-HRTimeline
Ashton Thomas Private Wealth, LLC1,739$245K0.01%-3513F-HRTimeline
PRIVATE TRUST CO NA1,736$245K0.02%+14213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,731$244K0.01%013F-HRTimelineGroup
Payne Capital Management, LLC1,700$240K0.08%013F-HRTimeline
Perissos Private Wealth Management, LLC1,698$240K0.17%013F-HRTimeline
Morton Capital Management LLC/CA1,545$218K0.04%013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …1,514$214K<0.01%013F-HRTimelineGroup
BARR E S & CO1,500$212K0.01%013F-HRTimeline
Argent Trust Co1,500$212K0.01%013F-HRTimeline
Western Wealth Management, LLC1,491$210K0.01%013F-HRTimeline
Beacon Bank & Trust1,465$207K0.04%new13F-HRTimeline
HB Wealth Management, LLC1,457$206K<0.01%new13F-HRTimeline
Mirador Capital Partners LP1,430$202K0.03%-21413F-HRTimeline
CWM, LLCin group CWM, LLC1,420$200K<0.01%+213F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.1,285$181K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,243$175K0.01%-1,92313F-HRTimeline
Generali Investments, Management Co LLC1,211$171K0.04%-21,66113F-HRTimeline
TRUST CO OF TOLEDO NA /OH/1,158$163K0.02%013F-HRTimeline
Manchester Capital Management LLC1,100$155K0.02%013F-HRTimeline
Clearstead Advisors, LLC1,091$154K<0.01%-7,01513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,081$153K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1,000$141K0.01%013F-HRTimeline
CoreCap Advisors, LLC975$138K0.01%013F-HRTimeline
AdvisorNet Financial, Inc954$135K0.01%013F-HRTimeline
SIGNATUREFD, LLC897$127K<0.01%-1213F-HRTimeline
Allworth Financial LP887$125K<0.01%-24413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC876$124K0.02%013F-HRTimeline
PITTENGER & ANDERSON INC865$122K<0.01%013F-HRTimeline
REAP Financial Group, LLC599$84.6K0.02%+3913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.571$80.6K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc562$79.3K<0.01%013F-HR/ATimeline