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Disclosery

QTEC FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

445 managers (450 13F filers) reported a position in QTEC shares at 2026-06-30, 9,869,598 shares in all. 97 filers opened a position and 14 filers sold out during the quarter.

Managers
445
13F filers
450
New
97
Added
100
Reduced
142
Sold out
14
Shares held by filers
9,869,598

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,428,884$813M0.48%+2,426,71613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY706,281$236M0.01%+111,59413F-HRTimelineGroup
LPL Financial LLC627,869$210M0.05%+13,21113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/580,089$194M0.01%-438,55413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN492,172$165M0.03%+45,81113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC299,927$100M0.03%+10,98413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS263,100$88.1M0.05%+250,00013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding247,140$82.7M-15,501Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA190,625$63.8M0.01%+42,49513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding149,115$49.9M-35,949Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.133,613$44.7M0.05%+8,59613F-HRTimelineGroup
Allworth Financial LP115,863$38.8M0.17%-4,40113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP105,880$35.4M0.03%-309,70313F-HRTimelineGroup
Cambridge Investment Research Advisors,…95,019$31.8M0.07%-2,75813F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP94,324$31.6M0.04%+29,47313F-HRTimelineGroup
Janney Montgomery Scott LLC92,358$30.9M0.06%-6,03713F-HRTimeline
NewEdge Advisors, LLC87,942$29.4M0.09%+35,49113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,150$29.2M0.01%+11,27213F-HRTimelineGroup
RVW Wealth, LLC83,527$28M1.84%-29913F-HRTimeline
EP Wealth Advisors, LLC77,980$26.1M0.1%-25413F-HRTimeline
Cetera Investment Advisers77,736$26M0.02%-3,89213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding70,505$23.6M-1,590Timeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD69,703$23.3M0.16%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC63,755$21.3M0.01%+14,80713F-HRTimelineGroup
Nilsine Partners, LLC60,647$20.3M1.41%+57,53013F-HRTimeline
Southland Equity Partners LLC60,558$20.3M3.55%+17413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,766$19.3M0.03%+10,03713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC57,201$19.1M0.02%-2,69813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,635$19M0.02%-5,52413F-HRTimelineGroup
&PARTNERS55,183$18.4M0.08%+51,63313F-HRTimeline
Advisory Services Network, LLC51,425$17.2M0.2%+51,04113F-HRTimeline
Private Advisor Group, LLC48,007$16.1M0.07%-2,73613F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC47,728$16M0.14%-1,85813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP46,714$15.6M0.01%+3,60013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK46,358$15.5M0.03%-22,03013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…43,425$14.5M0.12%+29,71313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.40,642$13.6M0.18%+1,03013F-HRTimeline
Mainsail Financial Group, LLC39,528$13.2M4.49%+3,13213F-HRTimeline
Creative Planningin group Creative Planning37,899$12.7M0.01%-2,42713F-HRTimelineGroup
Syntegra Private Wealth Group, LLC36,033$12.1M0.93%-51213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC35,091$11.7M0.02%-13,18313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,213$11.5M0.01%new13F-HRTimelineGroup
NewSquare Capital LLC31,849$10.7M0.79%+30,39013F-HRTimeline
Waverly Advisors, LLC30,095$10.1M0.06%+88113F-HRTimeline
Maxele Advisors, LLC29,084$9.73M6.8%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.29,070$9.73M0.15%-1,52413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC27,985$9.37M0.29%+16,31913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,121$9.21M<0.01%+78613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,258$9.12M0.01%+4,78813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,547$8.89M0.08%+4,66413F-HRTimelineGroup
Integrated Wealth Concepts LLC25,474$8.53M0.04%+1,91213F-HRTimeline
Vestmark Advisory Solutions, Inc.25,421$8.51M0.08%013F-HRTimeline
Mariner, LLCin group Mariner, LLC23,243$7.78M0.01%-17,01013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,525$7.54M0.18%+22,02213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,092$7.39M<0.01%-56413F-HRTimelineGroup
Maridea Wealth Management LLC21,701$7.26M0.79%-1,16313F-HRTimeline
Texas Yale Capital Corp.21,386$7.16M0.16%-3213F-HRTimeline
Concentrum Wealth Management20,632$6.91M1.65%+6713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,940$6.72M0.01%+52813F-HRTimeline
NWM ADVISORS, LLC19,513$6.53M5.14%-22613F-HR/ATimeline
Global Retirement Partners, LLC19,473$6.52M0.1%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,218$6.43M0.01%+8,44613F-HRTimelineGroup
SFMG, LLC18,172$6.08M0.37%-1,83613F-HRTimeline
MML INVESTORS SERVICES, LLC17,926$6M0.01%+1,14913F-HRTimeline
OneDigital Investment Advisors LLC17,847$5.97M0.05%+38013F-HRTimeline
NATIXISin group Natixis Investment Managers17,800$5.96M0.03%new13F-HRTimelineGroup
VAQUERO PRIVATE WEALTH, LTD17,538$5.87M1.21%13F-HRTimeline
Snowden Capital Advisors LLC16,742$5.6M0.13%+53013F-HRTimeline
GTS SECURITIES LLC16,426$5.5M0.12%new13F-HRTimeline
Focus Financial Network, Inc.15,754$5.27M0.16%-2,85413F-HRTimeline
Journey Beyond Wealth, LLC15,551$5.2M4.06%-77013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,899$4.99M0.05%+11,55113F-HRTimelineGroup
PCG Wealth Advisors, LLC14,486$4.85M1.08%+66313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd14,305$4.79M0.04%+12,46313F-HRTimelineGroup
MTM Investment Management, LLC14,305$4.79M1.37%-10013F-HRTimeline
Ayalon Insurance Comp Ltd.14,256$4.77M0.59%+1,90013F-HRTimeline
Belpointe Asset Management LLC13,676$4.58M0.15%-1,03313F-HRTimeline
OpenArc Corporate Advisory, LLC13,644$4.57M0.05%new13F-HRTimeline
Sowell Financial Services LLC13,582$4.55M0.15%-26913F-HRTimeline
Steward Partners Investment Advisory, L…13,537$4.53M0.02%+1,17813F-HRTimeline
Ausdal Financial Partners, Inc.13,467$4.51M0.18%+213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,263$4.44M0.04%+48313F-HRTimelineGroup
Geneos Wealth Management Inc.13,081$4.38M0.09%+1013F-HRTimeline
Delos Wealth Advisors, LLC12,757$4.27M2.19%+11413F-HRTimeline
Beacon Pointe Advisors, LLC12,421$4.16M0.02%new13F-HRTimeline
Independent Wealth Network Inc.12,208$4.09M1.04%-3,24313F-HRTimeline
D.A. DAVIDSON & CO.12,171$4.07M0.02%-1,83813F-HRTimeline
Atria Investments, Inc12,169$4.07M0.04%-5,61113F-HRTimeline
BBR PARTNERS, LLC11,888$3.98M0.19%013F-HRTimeline
Prospera Financial Services Inc11,480$3.84M0.06%-7,91713F-HRTimeline
Wealthfront Advisers LLC11,352$3.8M0.01%-65013F-HRTimeline
Sun Financial Inc11,851$3.74M1.77%-77513F-HRTimeline
B&D White Capital Company, LLC11,149$3.73M0.37%+213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,143$3.73M0.07%-3,67413F-HRTimeline
Novak & Powell Financial Services, Inc.10,867$3.64M1.71%013F-HRTimeline
IFP Advisors, Inc10,711$3.58M0.06%-3,55313F-HRTimeline
Aurora Private Wealth, Inc.10,676$3.57M2.27%+2,92713F-HRTimeline
Z3 Capital Partners, LLC10,493$3.51M0.74%+9713F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.10,500$3.5M0.02%-17,50013F-HRTimeline
Holistic Financial Partners10,350$3.46M2.12%-9,04513F-HRTimeline
TradeWell Securities, LLC.10,324$3.46M1.23%+3913F-HRTimeline
AE Wealth Management LLC9,849$3.3M0.02%-3,79413F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC9,831$3.29M0.99%-84513F-HRTimeline
Gateway Wealth Partners, LLC9,771$3.27M0.2%-15,17513F-HRTimeline
Plotkin Financial Advisors, LLC9,621$3.22M1.34%-4213F-HRTimeline
Santori & Peters, Inc.9,435$3.16M0.89%-67813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,387$3.14M0.04%-48513F-HRTimelineGroup
Kingsview Wealth Management, LLC9,152$3.06M0.04%+2,72813F-HRTimeline
Regal Investment Advisors LLC9,146$3.06M0.16%-59413F-HRTimeline
Arkadios Wealth Advisors8,948$2.99M0.05%-50813F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC8,562$2.87M0.13%-90413F-HRTimeline
Financial Partners Group, Inc8,562$2.87M0.29%+113F-HRTimeline
WEDBUSH SECURITIES INC8,289$2.77M0.07%-17013F-HRTimeline
NAVELLIER & ASSOCIATES INC8,217$2.75M0.22%new13F-HRTimeline
World Investment Advisors12,295$2.74M0.05%-4313F-HRTimeline
Summit Financial, LLC8,113$2.72M0.03%-22913F-HRTimeline
Paragon Private Wealth Management, LLC8,110$2.71M0.71%-22513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,941$2.66M<0.01%-3,39313F-HRTimelineGroup
FMR LLCin group FMR LLC7,759$2.6M<0.01%+46213F-HRTimelineGroup
TriaGen Wealth Management LLC7,623$2.55M0.64%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC7,621$2.55M0.47%+413F-HRTimeline
Rollins Financial Advisors, LLC7,514$2.51M0.33%013F-HRTimeline
RFG Advisory, LLC7,333$2.45M0.04%-71113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,313$2.45M<0.01%013F-HRTimelineGroup
Diversified Enterprises, LLC7,307$2.45M0.12%013F-HRTimeline
HighTower Advisors, LLC7,142$2.39M<0.01%-21313F-HRTimeline
Cyndeo Wealth Partners, LLC7,099$2.38M0.11%+5,38213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,816$2.22M0.13%-2613F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.6,629$2.22M<0.01%013F-HRTimelineGroup
Sigma Planning Corp6,561$2.2M0.06%+5,63013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,515$2.18M<0.01%-4,33813F-HRTimeline
Parallel Advisors, LLC6,420$2.15M0.03%+2,34813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,350$2.13M<0.01%-1,14313F-HR/ATimeline
Wagner Wealth Management, Corp6,287$2.1M1.7%new13F-HRTimeline
PURSUE WEALTH PARTNERS LLC6,278$2.1M1.18%+81813F-HRTimeline
EARNED WEALTH ADVISORS, LLC6,122$2.05M0.13%-2913F-HRTimeline
Qube Research & Technologies Ltd6,072$2.03M<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL6,066$2.03M0.01%013F-HRTimeline
Pacific Sun Financial Corp5,927$1.98M0.82%013F-HRTimeline
Jacobi Capital Management LLC5,915$1.98M0.1%-7913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,823$1.95M0.08%+2,36113F-HRTimeline
Elser Financial Planning, Inc5,783$1.94M0.08%013F-HRTimeline
HBW ADVISORY SERVICES LLC5,762$1.93M0.17%+7513F-HRTimeline
Sound Income Strategies, LLC5,591$1.87M0.08%-11813F-HRTimeline
Chicago Partners Investment Group LLC6,019$1.82M0.04%+56113F-HRTimeline
J.W. COLE ADVISORS, INC.5,333$1.78M0.03%new13F-HRTimeline
Midwest Financial Network, LLC5,273$1.76M1.21%-1,12213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,262$1.76M0.02%+55813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,210$1.74M0.01%-1,62913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,139$1.72M0.02%+7713F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …5,096$1.71M0.08%-3,32713F-HRTimelineGroup
TruNorth Capital Management, LLC5,049$1.69M0.27%new13F-HRTimeline
McKinley Carter Wealth Services, Inc.5,028$1.68M0.09%-10613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,825$1.61M<0.01%-1,00013F-HRTimelineGroup
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd7,260$1.53M<0.01%13F-HRTimelineGroup
Davis Investment Partners, LLC4,531$1.52M0.46%new13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding4,980$1.48M+2,528Timeline
Kraft, Davis & Associates, LLC4,673$1.45M0.3%-11313F-HRTimeline
Asset Dedication, LLC4,296$1.44M0.09%013F-HRTimeline
Sensible Money, LLC4,266$1.43M0.38%013F-HRTimeline
IFG Advisory, LLC4,236$1.42M0.05%new13F-HRTimeline
Cresset Asset Management, LLC4,136$1.38M0.01%013F-HRTimeline
Kesler, Norman & Wride, LLC4,136$1.38M0.22%-1413F-HRTimeline
Pine Valley Investments Ltd Liability Co3,931$1.32M0.06%+1613F-HRTimeline
TRUST CO OF OKLAHOMA3,869$1.29M0.33%new13F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …3,833$1.28M0.01%-18913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,799$1.27M0.02%-8213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,795$1.27M<0.01%+1,15713F-HRTimelineGroup
Eagle Wealth Advisors LLC3,753$1.26M0.96%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3,722$1.25M0.11%+3,63013F-HRTimelineGroup
IHT Wealth Management, LLC3,658$1.22M0.03%-5513F-HRTimeline
FLOW TRADERS U.S. LLC3,626$1.21M0.05%+2,66713F-HRTimeline
Investor's Fiduciary Advisor Network, L…3,621$1.21M0.41%-43613F-HRTimeline
Total Clarity Wealth Management, Inc.3,568$1.19M0.23%-4313F-HRTimeline
B. Riley Wealth Advisors, Inc.3,633$1.19M0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,518$1.18M<0.01%-17313F-HRTimelineGroup
PFG Advisors3,501$1.17M0.06%-11313F-HRTimeline
Arax Advisory Partners3,395$1.14M0.01%+1,12713F-HRTimeline
Kirkwood Financial Services3,392$1.14M0.32%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,390$1.13M0.01%+28013F-HRTimelineGroup
Decker Wealth Management LLC3,381$1.13M0.24%-39013F-HRTimeline
NewEdge Wealth, LLC3,344$1.12M0.01%-2,13413F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…3,300$1.1M0.01%new13F-HRTimelineGroup
United Advisor Group, LLC3,262$1.09M0.12%+713F-HRTimeline
MinichMacGregor Wealth Management, LLC3,188$1.07M0.16%new13F-HRTimeline
Keystone Wealth Services, LLC3,068$1.03M0.19%013F-HRTimeline
Robertson Stephens Wealth Management, L…3,060$1.02M0.03%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding2,986$999K-683Timeline
Register Financial Advisors LLC2,980$997K0.31%+3013F-HRTimeline
Stonebridge Financial Planning Group, L…2,930$981K0.31%-413F-HRTimeline
MGO ONE SEVEN LLC2,880$964K0.02%013F-HRTimeline
Castle Rock Wealth Management, LLC2,951$962K0.19%-25313F-HRTimeline
Sanctuary Advisors, LLC2,821$944K<0.01%-51913F-HRTimeline
Peterson Wealth Advisors, LLC2,761$924K0.11%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,702$904K0.02%-47413F-HRTimelineGroup
Modern Wealth Management, LLC2,672$894K0.01%+22913F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM2,612$874K0.06%-12513F-HRTimelineGroup
EQUITABLE TRUST CO2,600$870K0.04%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,566$859K0.02%013F-HRTimelineGroup
NOVEM GROUP2,506$839K0.09%-12113F-HRTimeline