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Disclosery

QTEC FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

352 managers (354 13F filers) reported a position in QTEC shares at 2025-06-30, 7,501,705 shares in all. 54 filers opened a position and 40 filers sold out during the quarter.

Managers
352
13F filers
354
New
54
Added
69
Reduced
147
Sold out
40
Shares held by filers
7,501,705

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
STEPHENS INC /AR/in group Stephens Investment Managemen…2,127$453K0.01%new13F-HRTimelineGroup
Quadcap Wealth Management, LLC2,105$448K0.06%+29313F-HRTimeline
TCP Asset Management, LLC2,051$437K0.09%-8913F-HRTimeline
Traction Financial Partners, LLC2,044$435K0.29%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,028$432K<0.01%-57313F-HRTimelineGroup
AMJ Financial Wealth Management2,009$428K0.11%-1,19813F-HRTimeline
BlueChip Wealth Advisors LLC2,007$427K0.19%013F-HRTimeline
COMERICA BANK2,001$426K<0.01%+413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,999$425K<0.01%new13F-HRTimelineGroup
Leelyn Smith, LLC1,965$418K0.07%-19713F-HRTimeline
Old Port Advisors1,963$418K0.11%-24413F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …1,920$413K0.03%-2113F-HRTimelineGroup
Ridgeline Wealth Planning, LLC1,937$412K0.34%013F-HRTimeline
Blackston Financial Advisory Group, LLC1,907$406K0.25%-8213F-HR/ATimeline
TruWealth Advisors, LLC1,874$399K0.02%013F-HRTimeline
Centerpoint Advisory Group1,860$396K0.34%013F-HRTimeline
&PARTNERS1,846$393K<0.01%-97513F-HRTimeline
Brookwood Investment Group LLC1,821$388K0.06%-6613F-HRTimeline
Clear Creek Financial Management, LLC1,785$380K0.04%-15013F-HRTimeline
L & S Advisors Inc1,763$375K0.04%+413F-HRTimeline
Clark Capital Management Group, Inc.1,703$362K<0.01%013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,700$362K0.08%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,689$359K<0.01%-17013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,611$343K<0.01%-158,04313F-HRTimelineGroup
Three Cord True Wealth Management, LLC1,567$334K0.25%013F-HR/ATimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,532$326K0.05%+613F-HRTimeline
Destiny Wealth Partners, LLC1,515$322K0.04%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,475$314K0.03%-5013F-HRTimeline
Kapstone Financial Advisors LLC1,463$311K0.16%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,435$305K<0.01%-2613F-HRTimelineGroup
HFG Advisors, Inc.1,433$305K0.24%-3,97313F-HRTimeline
Baltimore-Washington Financial Advisors…1,419$302K0.01%013F-HRTimeline
Capital Wealth Alliance, LLC1,375$293K0.16%-10713F-HRTimeline
Aptus Capital Advisors, LLC1,371$292K<0.01%-1913F-HRTimeline
ABLE Financial Group, LLC1,362$290K0.07%-76513F-HRTimeline
Tyler-Stone Wealth Management1,318$281K0.05%-17013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,310$279K<0.01%013F-HRTimelineGroup
Sovran Advisors, LLC1,286$279K0.03%new13F-HRTimeline
Avantax Planning Partners, Inc.1,296$276K0.01%-32613F-HRTimeline
Mutual Advisors, LLC1,269$276K0.01%+3913F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,283$273K0.01%new13F-HRTimeline
Palogic Value Management, L.P.1,277$272K0.11%013F-HRTimeline
Merit Financial Group, LLC1,269$270K<0.01%013F-HRTimeline
ABOUND FINANCIAL, LLC1,269$270K0.12%-1613F-HRTimeline
Empower Advisory Group, LLC1,267$270K<0.01%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC1,265$269K0.07%-1513F-HRTimelineGroup
CATALYST PRIVATE WEALTH, LLC1,251$266K0.12%013F-HRTimeline
CWM, LLCin group CWM, LLC1,235$263K<0.01%-20,27113F-HRTimelineGroup
Trexquant Investment LP1,223$260K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,206$257K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,184$252K<0.01%-1813F-HRTimelineGroup
jvl associates llc1,174$250K0.09%new13F-HRTimeline
Purus Wealth Management, LLC1,173$250K0.09%013F-HR/ATimeline
Reliant Investment Partners, LLC1,170$249K0.22%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC1,168$249K<0.01%-3,45613F-HRTimelineGroup
Trivium Point Advisory, LLC1,131$241K0.03%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,121$239K<0.01%new13F-HR/ATimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management1,117$238K<0.01%-31213F-HRTimelineGroup
Topsail Wealth Management, LLC1,115$237K0.04%new13F-HRTimeline
HB Wealth Management, LLC1,097$233K<0.01%-43013F-HRTimeline
Morey & Quinn Wealth Partners, LLC1,070$228K0.18%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,069$228K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP1,068$227K0.02%-2,07013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC1,065$227K0.03%new13F-HRTimeline
NorthCoast Asset Management LLC1,056$225K<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,056$225K<0.01%new13F-HRTimeline
Vertex Planning Partners, LLC1,000$213K0.04%new13F-HRTimeline
Harvest Investment Services, LLC988$210K0.05%new13F-HRTimeline
PFG Investments, LLC976$208K0.01%new13F-HRTimeline
Summa Corp.962$205K0.11%new13F-HRTimeline
Onyx Bridge Wealth Group LLC960$204K0.03%new13F-HRTimeline
Moors & Cabot, Inc.959$204K0.01%new13F-HRTimeline
Baugh & Associates, LLC995$204K0.11%new13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO955$203K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC952$203K<0.01%013F-HRTimeline
1832 Asset Management L.P.944$201K<0.01%new13F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC944$201K0.03%new13F-HRTimeline
Wealthspire Advisors, LLC942$200K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management926$197K0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/892$190K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.969$183K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.719$153K0.01%013F-HRTimeline
DAGCO, INC.702$149K0.04%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…693$148K0.02%013F-HRTimeline
WHITTIER TRUST CO681$145K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC642$137K0.05%-913F-HRTimeline
Copia Wealth Management636$135K0.11%013F-HRTimeline
Crews Bank & Trust623$133K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC572$122K<0.01%-116,67813F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC506$108K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.487$104K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC468$99.6K0.01%+44313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…455$96.9K0.01%new13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/444$94.5K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC432$92K<0.01%-713F-HRTimelineGroup
Avondale Wealth Management414$88.1K0.05%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC368$78.3K0.04%new13F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.365$77.7K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC349$74.3K<0.01%013F-HR/ATimeline
WFA Asset Management Corp311$61.4K0.03%013F-HRTimeline
ATWOOD & PALMER INC275$58.5K<0.01%-5013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd260$55.3K<0.01%013F-HRTimelineGroup
Headlands Technologies LLC247$52.6K0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB231$49.2K<0.01%-9013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…203$43K0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.201$42.8K0.04%013F-HRTimeline
CENTRAL TRUST Co182$38.7K<0.01%013F-HRTimeline
REAP Financial Group, LLC172$36.6K0.01%013F-HRTimeline
First Command Advisory Services, Inc.170$36.2K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC170$36.2K0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC169$36K0.03%013F-HRTimeline
Bogart Wealth, LLC167$35.6K<0.01%-15013F-HRTimeline
Nova Wealth Management, Inc.166$35.3K0.03%-2913F-HRTimeline
Luken Investment Analytics, LLC160$34.1K0.01%013F-HRTimeline
TRUST CO OF VERMONT155$33K<0.01%new13F-HRTimeline
MONETARY MANAGEMENT GROUP INC150$31.9K0.01%013F-HRTimeline
Creative Capital Management Investments…149$31.7K0.01%new13F-HRTimeline
HM PAYSON & CO140$29.8K<0.01%013F-HRTimeline
Pacifica Partners Inc.130$27.5K0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…127$27K<0.01%-11,81513F-HRTimelineGroup
Hughes Financial Services, LLC116$24.6K<0.01%+5113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV111$23.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA105$22.3K<0.01%-1513F-HRTimeline
Legend Financial Advisors, Inc.94$20K0.01%new13F-HRTimeline
Larson Financial Group LLC92$19.6K<0.01%013F-HRTimeline
Addison Advisors LLC91$19.4K<0.01%013F-HRTimeline
Tidemark, LLC91$19.3K0.01%013F-HRTimeline
IAG Wealth Partners, LLC89$18.9K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC86$18K0.01%-11313F-HRTimeline
Brooklyn Investment Group76$16.2K<0.01%new13F-HR/ATimeline
Rossby Financial, LCC74$15.7K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC69$14.7K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC60$12.8K<0.01%013F-HRTimeline
NFSG Corp59$12.6K<0.01%013F-HRTimeline
Archer Investment Corp58$12.3K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.55$11.7K<0.01%-513F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …50$10.6K<0.01%13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC50$10.6K0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.41$8.73K<0.01%new13F-HRTimeline
Transce3nd, LLC33$7.02K<0.01%-613F-HRTimeline
Smartleaf Asset Management LLC31$6.56K<0.01%new13F-HRTimeline
Caldwell Trust Co30$6.38K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division26$5.53K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…21$4.47K<0.01%new13F-HRTimelineGroup
N.E.W. Advisory Services LLC20$4.26K<0.01%-2013F-HRTimeline
AdvisorNet Financial, Inc9$1.92K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton8$1.7K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC7$1.49K<0.01%013F-HRTimeline
GAMMA Investing LLC5$1.06K<0.01%-1013F-HRTimeline
DHJJ Financial Advisors, Ltd.2$426<0.01%013F-HRTimeline
Activest Wealth Management1$131<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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