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Disclosery

QQEW FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

245 managers (247 13F filers) reported a position in QQEW shares at 2025-12-31, 8,558,551 shares in all. 23 filers opened a position and 19 filers sold out during the quarter.

Managers
245
13F filers
247
New
23
Added
78
Reduced
77
Sold out
19
Shares held by filers
8,558,551

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,512,747$215M0.01%-19,00013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,072,634$152M0.03%+84,82813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC728,724$104M0.03%-72,34613F-HRTimelineGroup
LPL Financial LLC687,617$97.7M0.03%+11,49413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA325,369$46.2M0.01%+7,66313F-HRTimelineGroup
Gratus Wealth Advisors, LLC271,074$38.5M5.34%+2,48113F-HRTimeline
UBS Group AGgroup of 2 filers holding269,603$38.3M-1,805Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP190,189$27M0.02%+14,30313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC179,894$25.6M<0.01%+149,72413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…177,089$25.2M0.07%+12,41613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding149,280$21.2M+5,806Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.132,161$18.8M0.03%-10,46913F-HRTimelineGroup
Cetera Investment Advisers128,149$18.2M0.02%-17813F-HRTimeline
BIP Wealth, LLC116,729$16.6M0.59%+112,47513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,472$14.7M<0.01%-47,32413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC98,810$14M<0.01%+1,72713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC92,923$13.2M0.02%-93,39513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP90,727$13M0.02%-5,03513F-HR/ATimelineGroup
Virtus Wealth Solutions LLC86,212$12.3M2.33%+28713F-HRTimeline
MML INVESTORS SERVICES, LLC74,555$10.6M0.03%+2,22113F-HRTimeline
CX Institutional70,864$10.1M0.3%+3,10713F-HRTimeline
New England Private Wealth Advisors LLC69,385$9.86M1.23%-20913F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59,634$8.48M<0.01%-10,53713F-HRTimelineGroup
Granite Bay Wealth Management, LLC57,387$8.16M1.98%+1,75013F-HRTimeline
Darwin Wealth Management, LLC56,737$8.06M2.51%+3,55813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC55,214$7.85M0.14%new13F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.52,486$7.46M0.01%-93713F-HRTimelineGroup
Frisch Financial Group, Inc.52,007$7.39M1.66%-1,29013F-HRTimeline
HighTower Advisors, LLC51,843$7.37M0.01%-27,12113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP44,818$6.37M<0.01%+7,36513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…42,729$6.07M<0.01%+4,05213F-HRTimelineGroup
Davis Investment Partners, LLC40,819$5.77M2.02%-4813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,516$5.76M0.01%+15,37513F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP39,300$5.59M0.01%+17,70013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,329$5.31M0.01%-2,54613F-HRTimelineGroup
NTV Asset Management LLC36,610$5.2M0.55%-1,80013F-HRTimeline
Shakespeare Wealth Management, LLC34,961$4.97M1.1%-21113F-HRTimeline
Vestmark Advisory Solutions, Inc.34,413$4.89M0.07%+5,01113F-HRTimeline
Crumly & Associates Inc.32,933$4.68M0.98%-1,37713F-HRTimeline
B. Riley Wealth Advisors, Inc.32,567$4.63M0.22%+1,05813F-HRTimeline
Geneos Wealth Management Inc.31,384$4.46M0.11%-14513F-HRTimeline
Cresset Asset Management, LLC31,124$4.42M0.02%+16413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC30,934$4.4M<0.01%-8,23513F-HRTimelineGroup
CHOREO, LLC26,755$3.84M0.05%-2,90913F-HRTimeline
COZAD ASSET MANAGEMENT INC24,702$3.51M0.27%-44713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC24,614$3.5M0.22%+20513F-HRTimeline
Prospera Financial Services Inc23,570$3.35M0.05%-88813F-HRTimeline
DAVENPORT & Co LLC23,044$3.28M0.02%-1,04813F-HRTimeline
WealthBridge Capital Management, LLC21,845$3.1M0.71%+1,46813F-HRTimeline
NewEdge Advisors, LLC21,070$2.99M0.01%-1,08813F-HRTimeline
D.A. DAVIDSON & CO.20,824$2.96M0.02%+1,11613F-HRTimeline
Clear Creek Financial Management, LLC20,500$2.91M0.24%-73213F-HRTimeline
Integrated Wealth Concepts LLC20,335$2.89M0.03%-38,48613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,206$2.87M0.06%-30413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,492$2.77M<0.01%-1,01613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management19,340$2.75M0.09%013F-HRTimelineGroup
Sound Financial Strategies Group, LLC18,958$2.69M1.9%-7713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,807$2.67M0.02%-13,25813F-HRTimelineGroup
Baker Avenue Asset Management, LP18,584$2.64M0.06%-39813F-HRTimeline
Sowell Financial Services LLC18,091$2.57M0.09%+2013F-HRTimeline
Atlas Private Wealth Advisors17,990$2.56M0.6%-5,24413F-HRTimeline
Arkadios Wealth Advisors17,921$2.55M0.05%+1,94413F-HRTimeline
Private Advisor Group, LLC16,772$2.38M0.01%-97913F-HRTimeline
IronBridge Private Wealth, LLC16,721$2.36M0.75%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,909$2.12M0.01%+5313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,096$2M0.02%+1,16913F-HRTimelineGroup
Beacon Pointe Advisors, LLC13,447$1.91M0.01%-67113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,329$1.89M0.02%013F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC13,162$1.87M0.94%-3,04213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,977$1.84M0.05%+1,45813F-HRTimelineGroup
Bawa N Mallick Trust12,004$1.71M0.63%+213F-HRTimeline
Moors & Cabot, Inc.11,708$1.66M0.07%+40913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,960$1.6M<0.01%+19513F-HRTimeline
&PARTNERS10,939$1.55M0.01%+1,45813F-HRTimeline
Gateway Wealth Partners, LLC10,848$1.54M0.17%-19913F-HRTimeline
BURKE & HERBERT BANK & TRUST CO10,078$1.43M0.4%-3,17013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,053$1.43M0.1%+6513F-HRTimeline
Sachetta, LLC9,598$1.36M0.75%-35713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,359$1.33M0.05%+9,21513F-HRTimelineGroup
Ausdal Financial Partners, Inc.9,084$1.29M0.06%-23813F-HRTimeline
Larry Mathis Financial Planning, LLC9,271$1.27M1.12%13F-HRTimeline
Zullo Investment Group, Inc.8,650$1.23M0.45%013F-HRTimeline
PARK NATIONAL CORP /OH/8,400$1.19M0.04%-14113F-HRTimeline
SCOTIA CAPITAL INC.8,376$1.19M<0.01%-85213F-HRTimeline
Richard W. Paul & Associates, LLC8,135$1.16M0.38%-3,37913F-HRTimeline
Steward Partners Investment Advisory, L…7,767$1.1M0.01%-1413F-HRTimeline
Purus Wealth Management, LLC7,655$1.09M0.34%-30613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC7,469$1.06M0.06%+3,22713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,348$1.04M<0.01%+2413F-HR/ATimelineGroup
Dana Investment Advisors, Inc.7,048$1M0.03%-31713F-HRTimeline
Mariner, LLCin group Mariner, LLC6,937$986K<0.01%+13713F-HRTimelineGroup
Foundations Investment Advisors, LLC6,774$963K0.01%-50613F-HRTimeline
Plotkin Financial Advisors, LLC6,756$960K0.47%013F-HRTimeline
Kovack Advisors, Inc.6,185$879K0.04%new13F-HR/ATimeline
CENTAURUS FINANCIAL, INC.6,076$864K0.04%+9813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,063$863K0.01%-10313F-HRTimelineGroup
360 Financial, Inc.5,849$831K0.25%013F-HR/ATimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,816$827K0.04%-15,86613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,792$823K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC5,760$819K<0.01%+8813F-HRTimeline
HARBOUR INVESTMENTS, INC.5,479$779K0.02%+10013F-HRTimeline
Aft, Forsyth & Sober, LLC5,375$764K0.23%013F-HRTimeline
Wealthfront Advisers LLC5,355$761K<0.01%+96713F-HRTimeline
COMERICA BANK5,241$745K<0.01%-53113F-HRTimeline
Castle Rock Wealth Management, LLC5,258$708K0.15%-1713F-HRTimeline
World Investment Advisors4,919$699K0.01%+25113F-HR/ATimeline
BARRETT & COMPANY, INC.4,870$692K0.23%013F-HRTimeline
Atria Investments, Inc4,803$683K0.01%-11813F-HRTimeline
Per Stirling Capital Management, LLC.4,686$666K0.07%+9813F-HRTimeline
Juno Financial Group LLC4,580$651K0.26%13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,493$639K0.1%013F-HRTimeline
Luken Investment Analytics, LLC4,414$627K0.25%+19213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,996$568K0.01%+60513F-HRTimelineGroup
Merit Financial Group, LLC3,983$566K<0.01%-1,74813F-HRTimeline
OneDigital Investment Advisors LLC3,978$565K0.01%013F-HRTimeline
Keystone Wealth Services, LLC3,935$559K0.12%-60813F-HRTimeline
Quantinno Capital Management LP3,780$537K<0.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,759$534K0.01%-15813F-HRTimeline
AIFG Consultants Ltd.3,731$530K0.91%-1,35713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,700$526K<0.01%013F-HRTimelineGroup
Kraft, Davis & Associates, LLC3,607$515K0.12%-4,61913F-HRTimeline
Founders Financial Alliance, LLC3,593$511K0.1%+313F-HRTimeline
FMR LLCin group FMR LLC3,551$505K<0.01%-6413F-HRTimelineGroup
Advisory Services Network, LLC3,473$494K0.01%+913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,436$488K<0.01%-113F-HRTimeline
tru Independence LLC3,248$462K0.12%-14913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,224$458K<0.01%-1,12313F-HRTimelineGroup
Cornerstone Wealth Management, LLC3,221$458K0.02%+77913F-HRTimeline
Beck Bode, LLC3,181$452K0.08%-6013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,139$450K0.03%+58913F-HRTimeline
Summit Financial, LLC3,117$443K0.01%+313F-HRTimeline
POTENTIA WEALTH3,111$442K0.16%-3513F-HRTimeline
Snowden Capital Advisors LLC3,096$440K0.01%013F-HRTimeline
GenWealth Group, Inc.3,014$439K0.07%013F-HRTimeline
Institute for Wealth Management, LLC.2,965$421K0.04%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,947$419K0.02%+1413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,908$413K0.01%+1,17713F-HRTimelineGroup
Capital Advisors, Ltd. LLC2,890$411K0.05%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,852$405K0.03%013F-HRTimeline
Verdence Capital Advisors LLC2,820$401K0.02%new13F-HRTimeline
Robertson Stephens Wealth Management, L…2,775$394K0.01%013F-HRTimeline
Sequent Planning LLC2,689$382K0.1%-9213F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,630$374K0.05%013F-HRTimelineGroup
CEERA INVESTMENTS, LLC2,605$370K0.14%+14513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,580$367K<0.01%-22513F-HRTimelineGroup
Creative Planningin group Creative Planning2,580$367K<0.01%+39613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,567$365K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO2,500$364K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,548$362K0.02%+1113F-HRTimeline
Mullooly Asset Management, Inc.2,410$342K0.13%+413F-HRTimeline
Operose Advisors LLC2,330$331K0.08%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,289$325K<0.01%+12313F-HRTimeline
Global Retirement Partners, LLC2,258$321K0.01%+113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,240$318K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,229$317K<0.01%+17513F-HRTimelineGroup
Peterson Wealth Advisors, LLC2,190$311K0.04%-14913F-HRTimeline
Glassman Wealth Services2,188$311K0.04%013F-HRTimeline
Rede Wealth, LLC2,169$308K0.11%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,161$307K<0.01%013F-HRTimelineGroup
McGuire Investment Group, LLC2,150$306K0.03%013F-HRTimeline
Pine Valley Investments Ltd Liability Co2,072$295K0.01%+2513F-HRTimeline
GSA CAPITAL PARTNERS LLP2,065$293K0.03%-18313F-HRTimeline
LOWE BROCKENBROUGH & CO INC2,060$293K0.01%new13F-HRTimeline
Valmark Advisers, Inc.2,046$291K<0.01%+2213F-HRTimeline
CWM, LLCin group CWM, LLC2,004$285K<0.01%+58413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.1,980$281K0.01%-4013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC1,911$272K0.02%013F-HRTimeline
PRIVATE TRUST CO NA1,910$271K0.02%+17413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,898$270K<0.01%+1513F-HRTimelineGroup
SMITH, MOORE & CO.1,871$266K0.02%+8113F-HRTimeline
IHT Wealth Management, LLC1,861$265K0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC1,778$253K0.01%+3913F-HRTimeline
Valeo Financial Advisors, LLC1,745$248K0.01%+113F-HRTimeline
Garrett Wealth Advisory Group, LLC1,738$247K0.05%-1,39613F-HRTimeline
Payne Capital Management, LLC1,700$242K0.08%013F-HRTimeline
Perissos Private Wealth Management, LLC1,698$241K0.21%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,662$236K<0.01%new13F-HRTimelineGroup
Cyndeo Wealth Partners, LLC1,613$229K0.01%-13813F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO1,573$224K0.03%new13F-HRTimeline
Morton Capital Management LLC/CA1,545$220K0.03%013F-HRTimeline
BARR E S & CO1,500$213K0.01%013F-HRTimeline
Argent Trust Co1,500$213K0.01%013F-HRTimeline
Beacon Bank & Trust1,465$208K0.04%013F-HRTimeline
HB Wealth Management, LLC1,457$207K<0.01%013F-HRTimeline
CARLSON FINANCIAL, INC.1,456$207K0.12%13F-HRTimeline
McIlrath & Eck, LLC1,452$206K0.02%new13F-HRTimeline
HighPoint Advisor Group LLC1,431$203K<0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,403$201K<0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,370$195K0.01%new13F-HRTimeline
IFP Advisors, Inc1,289$183K<0.01%+72713F-HRTimeline
LANARK FINANCIAL, INC.1,236$176K0.01%-713F-HRTimeline
TRUST CO OF TOLEDO NA /OH/1,158$165K0.02%013F-HRTimeline
Manchester Capital Management LLC1,100$156K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,081$154K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,070$152K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,037$147K0.01%+6213F-HRTimeline
Parkside Financial Bank & Trust1,000$142K0.01%013F-HRTimeline
SIGNATUREFD, LLC997$142K<0.01%+10013F-HRTimeline
AdvisorNet Financial, Inc954$136K0.01%013F-HRTimeline
Allworth Financial LP888$126K<0.01%+113F-HRTimeline