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Disclosery

QTEC FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

446 managers (451 13F filers) reported a position in QTEC shares at 2026-06-30, 9,863,667 shares in all. 98 filers opened a position and 14 filers sold out during the quarter.

Managers
446
13F filers
451
New
98
Added
99
Reduced
144
Sold out
14
Shares held by filers
9,863,667

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

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
Welch & Forbes LLC2,493$834K0.01%013F-HRTimeline
Eddie Patel Inc2,469$826K0.49%-15713F-HRTimeline
Fingerlakes Wealth Management, Inc.2,461$824K0.44%-213F-HRTimeline
Cornerstone Wealth Management, LLC2,425$812K0.03%-7013F-HRTimeline
WealthBridge Capital Management, LLC2,372$794K0.16%+1,15313F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC2,313$774K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,286$765K0.07%new13F-HRTimeline
DAVENPORT & Co LLC2,272$760K<0.01%+16313F-HRTimeline
Betterment LLC2,239$749K<0.01%+313F-HRTimeline
BlueChip Wealth Advisors LLC2,235$748K0.28%013F-HRTimeline
Argent Trust Co2,225$745K0.02%013F-HRTimeline
CoreCap Advisors, LLC2,217$742K0.02%-8313F-HRTimeline
Englebert Financial Advisers, LLC2,214$741K0.73%new13F-HRTimeline
Beaton Management Co. Inc.2,150$720K0.29%013F-HRTimeline
Orion Porfolio Solutions, LLC2,134$714K0.01%-1,29013F-HRTimeline
Clear Creek Financial Management, LLC2,104$704K0.05%+3313F-HRTimeline
MAI Capital Management2,076$695K<0.01%+91713F-HRTimeline
CX Institutional2,017$675K0.02%-23613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,001$670K<0.01%-22,33013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,000$669K<0.01%new13F-HRTimeline
Accel Wealth Management1,959$656K0.15%-45713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,006$655K<0.01%-1613F-HRTimelineGroup
Ridgeline Wealth Planning, LLC1,937$648K0.41%013F-HRTimeline
TCP Asset Management, LLC1,920$643K0.07%-513F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,063$642K0.01%013F-HRTimeline
AMJ Financial Wealth Management2,945$636K0.15%013F-HRTimeline
Acorn Wealth Advisors, LLC1,892$633K0.15%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,857$622K<0.01%+10013F-HRTimelineGroup
Asset Allocation Strategies LLC1,850$619K0.1%+91313F-HRTimeline
Blackston Financial Advisory Group, LLC1,819$609K0.34%-2013F-HRTimeline
Centerpoint Advisory Group1,817$608K0.39%013F-HRTimeline
Quadcap Wealth Management, LLC1,795$601K0.06%+1013F-HRTimeline
Royal Fund Management, LLC1,785$598K0.05%-21413F-HRTimeline
Cordgrass Capital Advisors, LLC1,750$586K0.22%-39013F-HRTimeline
Claro Advisors Inc.1,740$582K0.06%new13F-HRTimeline
Merit Financial Group, LLC1,732$580K<0.01%-35513F-HR/ATimeline
L & S Advisors Inc1,721$576K0.06%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,720$576K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC1,705$571K0.02%013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,700$569K0.07%013F-HR/ATimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,683$563K0.01%+12913F-HRTimelineGroup
MATHER GROUP, LLC.1,674$560K<0.01%-20013F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC1,666$558K0.08%-20213F-HRTimeline
Brookwood Investment Group LLC1,664$557K0.06%-27513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,654$554K<0.01%013F-HRTimelineGroup
Balance Wealth Partners LLC1,653$553K0.15%new13F-HRTimeline
Old Port Advisors1,607$538K0.11%013F-HRTimeline
Three Cord True Wealth Management, LLC1,567$524K0.25%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,548$518K0.07%+113F-HRTimeline
Mutual Advisors, LLC1,481$496K0.01%+713F-HRTimeline
Trivium Point Advisory, LLC1,474$493K0.04%new13F-HRTimeline
Element Wealth, LLC1,471$492K0.19%+53413F-HRTimeline
Harvest Investment Services, LLC1,451$486K0.08%+49713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,437$481K0.03%-3813F-HRTimeline
HFG Advisors, Inc.1,433$480K0.3%013F-HRTimeline
Baltimore-Washington Financial Advisors…1,419$475K0.02%013F-HRTimeline
First Heartland Consultants, Inc.1,416$474K0.03%+47913F-HRTimeline
IFS Group,LLC1,396$467K0.64%+2413F-HRTimeline
BETO FINANCIAL GROUP, LLC1,538$464K0.24%+73913F-HRTimeline
HB Wealth Management, LLC1,378$461K<0.01%+28113F-HRTimeline
Kapstone Financial Advisors LLC1,330$445K0.19%-4313F-HRTimeline
Gladstone Institutional Advisory LLC1,329$445K0.01%-10313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,324$443K<0.01%-2213F-HRTimelineGroup
Avantax Planning Partners, Inc.1,296$434K0.01%013F-HRTimeline
Belvedere Trading LLC1,282$429K0.04%new13F-HRTimeline
Palogic Value Management, L.P.1,277$427K0.15%013F-HR/ATimeline
Pinnacle Family Advisors, LLC1,277$427K0.18%+213F-HRTimeline
Aptus Capital Advisors, LLC1,272$426K<0.01%-2913F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …1,267$424K<0.01%013F-HRTimelineGroup
CATALYST PRIVATE WEALTH, LLC1,251$419K0.2%013F-HRTimeline
Farther Finance Advisors, LLC1,231$412K<0.01%-87013F-HRTimeline
ABLE Financial Group, LLC1,218$408K0.07%+4213F-HRTimeline
Purus Wealth Management, LLC1,173$393K0.11%013F-HRTimeline
Reliant Investment Partners, LLC1,170$392K0.27%013F-HRTimeline
Thrive Capital Management, LLC1,145$383K0.07%-11013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,132$379K0.02%+92513F-HRTimeline
Topsail Wealth Management, LLC1,115$373K0.05%013F-HRTimeline
Vise Technologies, Inc.1,091$365K<0.01%new13F-HRTimeline
jvl associates llc1,090$365K0.1%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC1,080$362K0.23%+513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,047$350K<0.01%-2,11913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,040$348K<0.01%-49313F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC980$328K0.04%-5713F-HRTimeline
INTEGRITY ALLIANCE, LLC.970$325K0.01%+3813F-HRTimeline
Onyx Bridge Wealth Group LLC960$321K0.03%013F-HRTimeline
Koshinski Asset Management, Inc.952$319K0.02%new13F-HRTimeline
SIGNATUREFD, LLC952$319K<0.01%013F-HRTimeline
Sunrise Financial Services, LLC950$318K0.19%-10313F-HRTimeline
TOWER BRIDGE ADVISORS948$317K0.03%-15013F-HRTimeline
1832 Asset Management L.P.944$316K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC914$306K0.01%-25213F-HRTimeline
LANARK FINANCIAL, INC.911$305K0.02%+2013F-HRTimeline
Baugh & Associates, LLC907$304K0.13%-8013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC904$303K<0.01%-13913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC910$301K<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS895$299K0.03%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd891$298K<0.01%new13F-HRTimelineGroup
Ballentine Partners, LLC882$295K<0.01%new13F-HRTimeline
Sather Financial Group Inc875$293K0.02%new13F-HRTimeline
Genesee Capital Advisors, LLC869$291K0.09%new13F-HRTimeline
Summa Corp.962$287K0.09%013F-HRTimeline
Clark Capital Management Group, Inc.853$285K<0.01%-92413F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC944$282K0.03%013F-HRTimeline
Trueblood Wealth Management, LLC841$281K0.1%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC839$281K0.03%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …836$280K0.01%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC836$280K0.08%-33613F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.833$279K0.08%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/832$278K<0.01%+3013F-HRTimelineGroup
Kovack Advisors, Inc.850$278K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$276K0.01%-9513F-HRTimelineGroup
ABOUND FINANCIAL, LLC824$276K0.11%-4213F-HRTimeline
HM PAYSON & CO815$273K<0.01%013F-HRTimeline
Crestwood Advisors Group, LLC813$272K<0.01%new13F-HRTimeline
Western Wealth Management, LLC811$271K0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC800$268K0.01%013F-HRTimeline
Xcelsior Advisor Partners LLC796$266K0.04%new13F-HRTimeline
Goldenstone Wealth Management LLC794$266K0.17%new13F-HRTimeline
NWF Advisory Services Inc.790$264K0.02%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…788$264K<0.01%new13F-HRTimelineGroup
Apeiron RIA LLC785$263K0.07%-5,23513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…780$261K0.01%new13F-HRTimelineGroup
Valmark Advisers, Inc.769$257K<0.01%new13F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV760$254K0.19%new13F-HRTimeline
CHOREO, LLC760$254K<0.01%new13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO755$253K<0.01%new13F-HRTimeline
Kingsbury Capital Investment Advisors L…755$253K0.21%new13F-HRTimeline
KMT WEALTH MANAGEMENT, LLC755$253K0.21%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK753$252K<0.01%new13F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp750$251K<0.01%new13F-HRTimelineGroup
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC746$250K<0.01%new13F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC745$249K<0.01%new13F-HRTimelineGroup
PACES FERRY WEALTH ADVISORS, LLC745$249K0.09%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC730$244K0.07%new13F-HRTimeline
Sovran Advisors, LLC826$241K0.02%-8413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP712$238K<0.01%-48513F-HR/ATimelineGroup
PRIVATE CLIENT SERVICES, LLC710$238K0.06%new13F-HRTimeline
DAGCO, INC.702$235K0.04%013F-HRTimeline
SPINNAKER TRUST701$235K0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources700$234K<0.01%013F-HRTimelineGroup
Bellars Harris Wealth Management, LLC700$234K0.05%13F-HRTimeline
Astoria Portfolio Advisors LLC.699$234K0.04%new13F-HRTimeline
Ground Swell Capital, LLC691$231K0.25%new13F-HRTimeline
Winthrop Advisory Group LLC690$231K0.02%new13F-HRTimeline
NovaPoint Capital, LLC685$229K0.05%new13F-HRTimeline
Fusion Capital, LLC670$224K0.05%new13F-HRTimeline
Moors & Cabot, Inc.665$222K0.01%new13F-HRTimeline
Stone Wealth Partners641$215K0.16%new13F-HRTimeline
Darwin Wealth Management, LLC635$213K0.06%-3813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC635$213K<0.01%new13F-HRTimeline
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA635$213K<0.01%new13F-HRTimelineGroup
Optivise Advisory Services LLC630$211K0.11%new13F-HRTimeline
Founders Financial Alliance, LLC630$211K0.03%new13F-HRTimeline
HUB Investment Partners, LLC625$209K<0.01%new13F-HRTimeline
Stonekeep Investments, LLC623$209K0.12%new13F-HRTimeline
Clearstead Advisors, LLC624$209K<0.01%-7013F-HRTimeline
Crews Bank & Trust623$209K0.03%013F-HRTimeline
Sentry LLC622$208K0.06%new13F-HRTimeline
VIAWEALTH, LLC620$208K0.1%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV619$207K0.01%-37513F-HRTimeline
Financial Engines Advisors L.L.C.618$207K<0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD612$205K<0.01%new13F-HRTimeline
Todd Wealth Management, LLC610$204K0.15%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC600$201K<0.01%new13F-HRTimeline
WEST MICHIGAN ADVISORS, LLC600$201K0.04%new13F-HR/ATimeline
Traction Financial Partners, LLC599$200K0.11%new13F-HRTimeline
Copia Wealth Management597$200K0.12%013F-HRTimeline
Raleigh Capital Management Inc.591$198K0.06%013F-HRTimeline
Tanglewood Legacy Advisors, LLC506$169K0.05%013F-HRTimeline
Golden State Wealth Management, LLC468$157K0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd450$151K<0.01%013F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/444$149K0.01%013F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.365$122K0.01%013F-HRTimeline
Rossby Financial, LCC358$120K0.02%-713F-HRTimeline
Bogart Wealth, LLC332$111K<0.01%+16513F-HRTimeline
TOP Private Wealth LLC.250$83.7K0.08%13F-HRTimeline
OAKWORTH CAPITAL, INC.256$83.5K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT230$77K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.211$71K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Triumph Capital Management211$70.6K0.01%-2,73513F-HRTimeline
Quest 10 Wealth Builders, Inc.207$69.3K0.05%+613F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC204$68.3K0.01%13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…203$67.9K0.01%013F-HR/ATimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC202$67.6K0.03%new13F-HRTimeline
Godfrey Financial Associates, Inc.200$66.9K0.05%013F-HRTimeline
Smartleaf Asset Management LLC192$62.7K<0.01%013F-HRTimeline
CENTRAL TRUST Co182$60.9K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.170$56.9K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC170$56.9K0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC169$56.6K0.04%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC168$56K<0.01%-1713F-HRTimelineGroup
Luken Investment Analytics, LLC160$53.5K0.02%013F-HRTimeline
ATWOOD & PALMER INC150$50.2K<0.01%013F-HRTimeline
MONETARY MANAGEMENT GROUP INC150$50.2K0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …144$48.2K0.07%new13F-HRTimeline
WHITTIER TRUST CO141$45.2K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC120$40K0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC119$39.8K0.02%013F-HRTimeline
Hughes Financial Services, LLC116$38.8K0.01%013F-HRTimeline
REAP Financial Group, LLC109$36.5K0.01%-3113F-HRTimeline

Events

  • FIRST TRUST PORTFOLIOS LP and 2 other reporting persons reported 12,707 QTEC shares, 0.1% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0001445546-26-007482

    Accepted , ingested