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Disclosery

QQXT FIRST TR EXCHANGE-TRADED FD

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NASDAQ 100 EX (fund)

65 managers (66 13F filers) reported a position in QQXT shares at 2025-12-31, 1,624,791 shares in all. 11 filers opened a position and 21 filers sold out during the quarter.

Managers
65
13F filers
66
New
11
Added
11
Reduced
29
Sold out
21
Shares held by filers
1,624,791

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC198,308$19.7M0.01%-51,24113F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC179,738$17.9M1.27%new13F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC153,263$15.2M<0.01%+124,56113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY146,150$14.5M<0.01%-249,44713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN105,505$10.5M<0.01%-392,99413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP93,256$9.27M0.01%+2,29913F-HRTimelineGroup
Summit Financial, LLC85,837$8.53M0.13%+1,45813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA72,793$7.23M<0.01%+16,15013F-HRTimelineGroup
LPL Financial LLC53,438$5.31M<0.01%-40,63613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,025$5.07M0.01%+29,58013F-HRTimelineGroup
UBS Group AGin group UBS Group AG50,418$5.01M<0.01%-25,96113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC39,214$3.9M0.04%-69,58913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP37,721$3.75M0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,800$3.66M<0.01%-22,98213F-HRTimelineGroup
Arkadios Wealth Advisors33,945$3.37M0.07%new13F-HRTimeline
Janney Montgomery Scott LLC30,324$3.01M0.01%-6,95013F-HRTimeline
Proactive Wealth Strategies LLC23,740$2.36M0.93%-12213F-HRTimeline
BostonPremier Wealth LLC22,145$2.2M1.13%-1,16713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,247$2.11M<0.01%+8513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,688$1.96M<0.01%-1,71513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,341$1.72M0.04%+16,87213F-HRTimelineGroup
Kesler, Norman & Wride, LLC14,604$1.45M0.25%-1,24813F-HRTimeline
MML INVESTORS SERVICES, LLC14,242$1.42M<0.01%-1113F-HRTimeline
Paragon Private Wealth Management, LLC12,283$1.22M0.37%-19713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,506$1.04M<0.01%-8,18713F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,322$1.03M<0.01%-7,27813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,304$1.02M<0.01%-35,06513F-HRTimelineGroup
Regal Investment Advisors LLC8,205$815K0.05%+53013F-HRTimeline
HFG Advisors, Inc.8,032$798K0.58%+33613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding7,227$718K-171Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,107$607K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC4,900$487K<0.01%-192,56813F-HRTimeline
Sound Income Strategies, LLC4,618$464K0.02%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,365$434K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC3,706$368K0.05%new13F-HRTimeline
Cetera Investment Advisers3,369$335K<0.01%-25113F-HRTimeline
HARMONY ASSET MANAGEMENT LLC3,206$319K0.11%-70213F-HRTimeline
&PARTNERS4,469$292K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC2,936$292K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,647$263K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,242$223K<0.01%013F-HRTimeline
Kraft, Davis & Associates, LLC2,166$218K0.05%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,080$207K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,893$188K<0.01%-60813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,695$168K<0.01%-10013F-HRTimelineGroup
Nova Wealth Management, Inc.1,526$152K0.1%+213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,124$112K<0.01%-16,00513F-HR/ATimelineGroup
FMR LLCin group FMR LLC764$76K<0.01%-3013F-HRTimelineGroup
Global Retirement Partners, LLC703$69.9K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC640$63.6K<0.01%013F-HRTimeline
MAI Capital Management449$44.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…269$26.7K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC253$25K<0.01%-31,29013F-HRTimelineGroup
Providence Capital Advisors, LLC249$24.7K<0.01%new13F-HRTimeline
NFSG Corp200$19.9K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…164$16.3K<0.01%-21,13813F-HRTimelineGroup
CoreCap Advisors, LLC130$12.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$9.94K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.66$6.56K<0.01%new13F-HRTimeline
COMERICA BANK49$4.87K<0.01%-40613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…34$3.38K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC28$2.78K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…12$1.19K<0.01%013F-HRTimeline
POM Investment Strategies, LLC11$1.09K<0.01%013F-HRTimeline
Realta Investment Advisors0$38<0.01%-6,45213F-HRTimelineAmount filed as zero, left out of ratios.