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Disclosery

QTEC FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

345 managers (348 13F filers) reported a position in QTEC shares at 2024-12-31, 13,661,267 shares in all. 25 filers opened a position and 27 filers sold out during the quarter.

Managers
345
13F filers
348
New
25
Added
112
Reduced
117
Sold out
27
Shares held by filers
13,661,267

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Compound Planning, Inc.2,797$527K0.03%+15713F-HRTimeline
Orion Porfolio Solutions, LLC2,716$511K0.01%+96313F-HRTimeline
Orion Portfolio Solutions, LLC2,716$511K0.01%+96313F-HRTimeline
Avior Wealth Management, LLC2,693$507K0.02%-21213F-HRTimeline
Keystone Wealth Services, LLC2,681$505K0.13%013F-HRTimeline
Kovack Advisors, Inc.2,661$501K0.05%+7413F-HRTimeline
Modern Wealth Management, LLC2,559$482K0.02%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,558$482K<0.01%new13F-HRTimelineGroup
BLACK POINT WEALTH MANAGEMENT2,542$479K0.55%013F-HRTimeline
COMERICA BANK2,503$471K<0.01%-5613F-HR/ATimeline
Welch & Forbes LLC2,493$469K0.01%013F-HRTimeline
GTS SECURITIES LLC2,495$469K0.02%-67,91113F-HRTimeline
Old Port Advisors2,481$467K0.13%-2813F-HRTimeline
Royal Fund Management, LLC2,465$465K0.05%-2,78713F-HRTimeline
TCP Asset Management, LLC2,343$441K0.1%-31513F-HRTimeline
Holistic Financial Partners2,288$431K0.21%new13F-HRTimeline
Argent Trust Co2,225$419K0.02%013F-HRTimeline
Blackston Financial Advisory Group, LLC2,224$419K0.21%-8413F-HRTimeline
United Advisor Group, LLC2,220$418K0.08%+6313F-HRTimeline
Clark Capital Management Group, Inc.2,203$415K<0.01%+1,02713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC2,200$414K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP2,167$408K0.03%-52313F-HRTimeline
Beaton Management Co. Inc.2,150$405K0.2%013F-HRTimeline
Cordgrass Capital Advisors, LLC2,140$403K0.12%013F-HRTimeline
&PARTNERS2,071$399K<0.01%new13F-HRTimeline
Maxwell Wealth Strategies Inc.2,085$393K0.16%013F-HRTimeline
Clear Creek Financial Management, LLC2,033$383K0.04%-1013F-HRTimeline
Cresta Advisors, Ltd.2,000$383K0.2%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,950$372K<0.01%-1,60013F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …1,940$366K0.03%new13F-HRTimelineGroup
Ridgeline Wealth Planning, LLC1,937$365K0.35%13F-HRTimeline
Trivium Point Advisory, LLC1,918$361K0.05%-17913F-HRTimeline
Leelyn Smith, LLC1,881$354K0.06%-36813F-HRTimeline
TruWealth Advisors, LLC1,874$353K0.02%013F-HRTimeline
Centerpoint Advisory Group1,860$350K0.34%13F-HRTimeline
L & S Advisors Inc1,813$341K0.04%-5913F-HRTimeline
Quadcap Wealth Management, LLC1,812$341K0.05%-27413F-HRTimeline
ABLE Financial Group, LLC1,708$322K0.09%+43313F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,700$320K0.07%013F-HRTimeline
Empower Advisory Group, LLC1,667$314K<0.01%new13F-HRTimeline
Claro Advisors Inc.1,641$309K0.04%-6913F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,628$307K0.05%-3213F-HRTimeline
Three Cord True Wealth Management, LLC1,567$295K0.26%13F-HRTimeline
Trek Financial, LLC1,535$289K0.02%new13F-HRTimeline
HB Wealth Management, LLC1,527$288K<0.01%+43013F-HRTimeline
Tradewinds, LLC.1,419$287K0.08%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,525$287K0.03%-2513F-HRTimeline
Avantax Planning Partners, Inc.1,524$287K0.01%-3413F-HRTimeline
Destiny Wealth Partners, LLC1,515$285K0.05%013F-HRTimeline
Tyler-Stone Wealth Management1,488$280K0.05%-3,05013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,436$270K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management1,429$269K<0.01%-2013F-HRTimelineGroup
WealthBridge Capital Management, LLC1,420$267K0.07%-28613F-HRTimeline
Baltimore-Washington Financial Advisors…1,419$267K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,412$266K0.01%-7,12313F-HRTimelineGroup
Aptus Capital Advisors, LLC1,400$264K<0.01%+15613F-HRTimeline
Kapstone Financial Advisors LLC1,331$261K0.14%-2713F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,337$252K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,325$249K<0.01%+213F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,310$247K<0.01%013F-HRTimelineGroup
ABOUND FINANCIAL, LLC1,285$242K0.12%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,281$241K<0.01%+73113F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC1,280$241K0.06%+13913F-HRTimelineGroup
Palogic Value Management, L.P.1,277$240K0.1%013F-HR/ATimeline
Merit Financial Group, LLC1,269$239K<0.01%new13F-HRTimeline
CATALYST PRIVATE WEALTH, LLC1,251$236K0.1%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,237$233K<0.01%-5713F-HRTimeline
Moors & Cabot, Inc.1,219$230K0.01%-74113F-HRTimeline
Richmond Investment Services, LLC1,190$224K0.13%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,175$221K<0.01%-3,86013F-HR/ATimelineGroup
Purus Wealth Management, LLC1,173$221K0.09%013F-HRTimeline
Reliant Investment Partners, LLC1,170$220K0.2%13F-HRTimeline
Smartleaf Asset Management LLC1,143$217K0.02%013F-HRTimeline
Topsail Wealth Management, LLC1,115$210K0.04%13F-HRTimeline
Mutual Advisors, LLC1,079$208K0.01%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC1,083$204K0.17%13F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC1,065$201K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,032$194K<0.01%-1613F-HRTimelineGroup
Sunbelt Securities, Inc.969$184K0.02%-1,18613F-HRTimeline
SIGNATUREFD, LLC952$179K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management928$175K0.01%+12913F-HRTimelineGroup
Clearstead Advisors, LLC731$138K<0.01%-10013F-HRTimeline
Belvedere Trading LLC690$130K0.01%+60013F-HRTimeline
WHITTIER TRUST CO681$128K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC651$123K0.04%-13113F-HR/ATimeline
Copia Wealth Management636$120K0.11%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…627$118K0.02%+813F-HRTimeline
GeoWealth Management, LLC575$108K<0.01%-50213F-HRTimeline
Continuum Advisory, LLC519$97.7K0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC506$95.3K0.04%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC440$83K<0.01%+4013F-HRTimelineGroup
Avondale Wealth Management414$77.9K0.05%013F-HRTimeline
Transcendent Capital Group LLC400$75.3K0.04%013F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.365$68.7K0.01%13F-HRTimeline
ATWOOD & PALMER INC350$65.9K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC349$65.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Nova Wealth Management, Inc.325$61.2K0.05%13F-HRTimeline
Wilmington Savings Fund Society, FSB321$60.4K<0.01%-15513F-HRTimeline
Bogart Wealth, LLC317$59.7K<0.01%+1513F-HRTimeline
WFA Asset Management Corp311$58.6K0.03%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd260$49K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC226$42.6K<0.01%+6113F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…203$38.2K0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.201$37.8K0.04%13F-HRTimeline
Centerpoint Advisors, LLC194$37K0.01%013F-HRTimeline
CENTRAL TRUST Co182$34.3K<0.01%013F-HRTimeline
REAP Financial Group, LLC172$32.4K0.01%+7013F-HRTimeline
Fortis Group Advisors, LLC170$32K0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC169$31.8K0.03%013F-HRTimeline
Synergy Investment Management, LLC163$30.7K0.01%13F-HRTimeline
Luken Investment Analytics, LLC160$30.1K0.01%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.158$29.7K<0.01%013F-HRTimelineGroup
FLP Wealth Management, LLC154$29K0.07%13F-HRTimeline
AlphaMark Advisors, LLC155$29K0.01%013F-HRTimeline
MONETARY MANAGEMENT GROUP INC150$28.2K0.01%013F-HRTimeline
HM PAYSON & CO140$26.4K<0.01%013F-HRTimeline
Pacifica Partners Inc.130$24.5K0.01%013F-HRTimeline
PRIVATE TRUST CO NA120$22.6K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV111$20.9K<0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC108$20.4K0.02%new13F-HRTimeline
Davis Capital Management103$19.4K0.02%013F-HRTimeline
Northwest Capital Management Inc100$18.8K0.01%013F-HRTimeline
Legend Financial Advisors, Inc.94$17.7K0.01%013F-HRTimeline
Larson Financial Group LLC92$17.3K<0.01%013F-HRTimeline
Addison Advisors LLC91$17.1K<0.01%013F-HRTimeline
Tidemark, LLC91$17K0.01%+113F-HRTimeline
IAG Wealth Partners, LLC89$16.8K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC69$13K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC60$11.3K<0.01%013F-HRTimeline
NFSG Corp59$11.1K<0.01%new13F-HRTimeline
Archer Investment Corp58$10.9K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.57$10.7K<0.01%13F-HRTimeline
Transce3nd, LLC33$6.21K<0.01%13F-HRTimeline
Caldwell Trust Co30$5.65K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division26$4.89K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC25$4.71K<0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC24$4.59K<0.01%new13F-HRTimelineGroup
Caitlin John, LLC21$3.95K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC13$2.45K<0.01%-713F-HRTimeline
Fourth Dimension Wealth, LLC11$2.15K<0.01%13F-HRTimeline
Capital A Wealth Management, LLC10$1.88K<0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.7$1.39K<0.01%13F-HRTimeline
POM Investment Strategies, LLC7$1.32K<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC3$565<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2$377<0.01%013F-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