Skip to content
Disclosery

QTEC FIRST TR EXCHANGE-TRADED FD

Follow

SHS (fund)

355 managers (357 13F filers) reported a position in QTEC shares at 2025-09-30, 6,960,179 shares in all. 28 filers opened a position and 20 filers sold out during the quarter.

Managers
355
13F filers
357
New
28
Added
81
Reduced
143
Sold out
20
Shares held by filers
6,960,179

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …1,920$465K0.03%013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…2,026$465K0.03%-2,01913F-HRTimelineGroup
Thrive Capital Management, LLC2,009$461K0.12%-17013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,006$461K<0.01%-28,17013F-HRTimelineGroup
COMERICA BANK1,998$459K<0.01%-313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,977$454K<0.01%+28813F-HRTimelineGroup
Leelyn Smith, LLC1,942$446K0.07%-2313F-HRTimeline
Ridgeline Wealth Planning, LLC1,937$445K0.33%013F-HRTimeline
BlueChip Wealth Advisors LLC1,934$444K0.19%-7313F-HRTimeline
Quadcap Wealth Management, LLC1,890$434K0.05%-21513F-HRTimeline
TruWealth Advisors, LLC1,874$430K0.02%013F-HRTimeline
Avior Wealth Management, LLC1,861$427K0.01%-37313F-HRTimeline
Centerpoint Advisory Group1,860$427K0.33%013F-HRTimeline
Brookwood Investment Group LLC1,832$421K0.05%+1113F-HRTimeline
Blackston Financial Advisory Group, LLC1,829$420K0.25%-7813F-HR/ATimeline
NAVELLIER & ASSOCIATES INC1,818$417K0.04%new13F-HRTimeline
&PARTNERS1,808$415K<0.01%-3813F-HRTimeline
Clear Creek Financial Management, LLC1,795$412K0.04%+1013F-HRTimeline
Clark Capital Management Group, Inc.1,777$408K<0.01%+7413F-HRTimeline
L & S Advisors Inc1,763$405K0.04%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,720$395K<0.01%-77513F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,700$390K0.07%013F-HRTimeline
Old Port Advisors1,659$381K0.1%-30413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,654$380K<0.01%+21913F-HRTimelineGroup
Three Cord True Wealth Management, LLC1,567$360K0.24%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,523$350K0.05%-913F-HRTimeline
Destiny Wealth Partners, LLC1,515$348K0.04%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,475$339K0.03%013F-HRTimeline
Kapstone Financial Advisors LLC1,463$336K0.16%013F-HRTimeline
HFG Advisors, Inc.1,433$329K0.24%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,423$327K<0.01%-34,66313F-HRTimelineGroup
Baltimore-Washington Financial Advisors…1,419$326K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,384$318K<0.01%+7413F-HRTimelineGroup
Mutual Advisors, LLC1,335$316K0.01%+6613F-HRTimeline
Tradewinds, LLC.1,376$316K0.08%new13F-HRTimeline
Aptus Capital Advisors, LLC1,371$315K<0.01%013F-HRTimeline
ABLE Financial Group, LLC1,363$313K0.07%+113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,307$300K<0.01%-72113F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC1,283$299K0.01%013F-HRTimeline
Sovran Advisors, LLC1,246$299K0.03%-4013F-HRTimeline
Avantax Planning Partners, Inc.1,296$297K0.01%013F-HRTimeline
IFS Group,LLC1,279$296K0.26%13F-HRTimeline
Palogic Value Management, L.P.1,277$293K0.12%013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …1,267$291K<0.01%013F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC1,265$290K0.09%013F-HRTimelineGroup
CATALYST PRIVATE WEALTH, LLC1,251$287K0.13%013F-HRTimeline
CWM, LLCin group CWM, LLC1,240$285K<0.01%+513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,206$277K<0.01%013F-HRTimelineGroup
Reliant Investment Partners, LLC1,170$273K0.21%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,184$272K<0.01%013F-HRTimelineGroup
Purus Wealth Management, LLC1,173$269K0.09%013F-HRTimeline
jvl associates llc1,165$267K0.09%-913F-HRTimeline
MinichMacGregor Wealth Management, LLC1,150$264K0.05%new13F-HRTimeline
ABOUND FINANCIAL, LLC1,133$260K0.1%-13613F-HRTimeline
GSA CAPITAL PARTNERS LLP1,122$258K0.02%+5413F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,117$256K<0.01%+6113F-HRTimeline
Topsail Wealth Management, LLC1,115$256K0.04%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,115$256K<0.01%-213F-HRTimelineGroup
HB Wealth Management, LLC1,097$252K<0.01%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC1,075$247K0.18%+513F-HRTimeline
Merit Financial Group, LLC1,071$246K<0.01%-19813F-HR/ATimeline
LAKE STREET PRIVATE WEALTH, LLC1,045$240K0.03%-2013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,027$236K<0.01%-9413F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC1,001$230K0.01%new13F-HRTimeline
Trivium Point Advisory, LLC1,001$230K0.02%-13013F-HRTimeline
Vertex Planning Partners, LLC1,000$230K0.04%013F-HRTimeline
Trexquant Investment LP984$226K<0.01%-23913F-HRTimeline
Summa Corp.962$221K0.1%013F-HRTimeline
Onyx Bridge Wealth Group LLC960$220K0.02%013F-HRTimeline
Baugh & Associates, LLC993$220K0.11%-213F-HRTimeline
FIRST CITIZENS BANK & TRUST CO955$219K<0.01%013F-HRTimeline
SIGNATUREFD, LLC952$219K<0.01%013F-HRTimeline
Harvest Investment Services, LLC945$217K0.04%-4313F-HRTimeline
1832 Asset Management L.P.944$217K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC944$217K0.03%013F-HRTimeline
Wealthspire Advisors, LLC942$216K<0.01%013F-HRTimeline
LaSalle St. Investment Advisors, LLC913$209K0.04%new13F-HRTimeline
Moloney Securities Asset Management, LLC905$208K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/892$205K<0.01%013F-HRTimelineGroup
NWF Advisory Services Inc.890$204K0.02%new13F-HRTimeline
Koshinski Asset Management, Inc.889$204K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management887$204K0.01%-3913F-HRTimelineGroup
Ballentine Partners, LLC882$203K<0.01%new13F-HRTimeline
EVOKE WEALTH, LLC880$202K<0.01%new13F-HRTimeline
Sather Financial Group Inc875$201K0.01%new13F-HRTimeline
HM PAYSON & CO815$187K<0.01%+67513F-HRTimeline
Sunbelt Securities, Inc.812$187K0.01%-15713F-HRTimeline
LANARK FINANCIAL, INC.719$165K0.01%013F-HRTimeline
Clearstead Advisors, LLC707$162K<0.01%new13F-HRTimeline
DAGCO, INC.702$161K0.04%013F-HRTimeline
Darwin Wealth Management, LLC700$161K0.05%+5813F-HRTimeline
WHITTIER TRUST CO681$159K<0.01%013F-HRTimeline
Copia Wealth Management636$146K0.11%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC629$144K<0.01%+19713F-HRTimelineGroup
Crews Bank & Trust623$143K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…582$134K0.01%+12713F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC506$116K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.480$110K0.01%-713F-HRTimeline
Advisory Services Network, LLC473$109K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC468$107K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/444$102K0.01%013F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.365$83.8K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC349$80.1K<0.01%013F-HRTimeline
Belvedere Trading LLC300$68.9K0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd260$59.7K<0.01%013F-HRTimelineGroup
WFA Asset Management Corp311$59.5K0.03%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.239$54.9K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC233$53.9K0.02%+15913F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…203$46.6K0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.201$46.2K0.04%013F-HRTimeline
ATWOOD & PALMER INC200$45.9K<0.01%-7513F-HRTimeline
CENTRAL TRUST Co182$41.8K<0.01%013F-HRTimeline
REAP Financial Group, LLC172$39.5K0.01%013F-HRTimeline
First Command Advisory Services, Inc.170$39K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC170$39K0.01%013F-HRTimeline
Bogart Wealth, LLC167$38.4K<0.01%013F-HRTimeline
Luken Investment Analytics, LLC160$36.7K0.01%013F-HRTimeline
TRUST CO OF VERMONT155$35.6K<0.01%013F-HRTimeline
MONETARY MANAGEMENT GROUP INC150$34.4K0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…127$29K<0.01%013F-HRTimelineGroup
Hughes Financial Services, LLC116$27.5K<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC117$26.7K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV111$25.5K<0.01%013F-HRTimeline
Blue Trust, Inc.106$24.3K<0.01%new13F-HRTimeline
Centerpoint Advisors, LLC106$24K0.01%+2013F-HRTimeline
Davis Capital Management103$23.6K0.02%13F-HRTimeline
Larson Financial Group LLC92$21.1K<0.01%013F-HRTimeline
Addison Advisors LLC91$20.9K<0.01%013F-HRTimeline
Tidemark, LLC91$20.8K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp89$20.4K<0.01%new13F-HRTimelineGroup
IAG Wealth Partners, LLC89$20.4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC69$15.8K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC60$13.8K<0.01%013F-HRTimeline
NFSG Corp59$13.5K<0.01%013F-HRTimeline
Archer Investment Corp58$13.3K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.52$11.9K<0.01%-313F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC50$11.5K0.01%-31813F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …50$11.5K<0.01%13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC50$11.5K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.50$11.5K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC48$11K<0.01%+1713F-HRTimeline
Nova Wealth Management, Inc.46$10.6K0.01%-12013F-HRTimeline
Cape Investment Advisory, Inc.37$8.5K0.01%-413F-HRTimeline
Caldwell Trust Co30$6.89K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division26$5.97K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…21$4.82K<0.01%013F-HRTimelineGroup
Caitlin John, LLC21$4.82K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC20$4.59K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC20$4.59K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc9$2.07K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton8$1.84K<0.01%013F-HRTimeline
POM Investment Strategies, LLC7$1.61K<0.01%013F-HRTimeline
GAMMA Investing LLC5$1.15K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2$460<0.01%013F-HRTimeline
Activest Wealth Management0$98<0.01%-113F-HRTimelineAmount 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