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Disclosery

QTEC FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

372 managers (374 13F filers) reported a position in QTEC shares at 2025-12-31, 7,384,320 shares in all. 26 filers opened a position and 22 filers sold out during the quarter.

Managers
372
13F filers
374
New
26
Added
93
Reduced
137
Sold out
22
Shares held by filers
7,384,320

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Gladstone Institutional Advisory LLC2,089$481K0.02%+3413F-HRTimeline
WealthBridge Capital Management, LLC2,074$478K0.11%+1713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…2,064$475K0.03%+3813F-HRTimelineGroup
Cassaday & Co Wealth Management LLC2,050$472K0.01%new13F-HRTimeline
MAI Capital Management2,025$466K<0.01%-8213F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …1,920$459K0.02%013F-HRTimelineGroup
TCP Asset Management, LLC1,971$454K0.08%-7613F-HRTimeline
Ridgeline Wealth Planning, LLC1,937$446K0.32%013F-HRTimeline
MATHER GROUP, LLC.1,935$445K<0.01%-84413F-HRTimeline
Pacific Excel Wealth Advisors, Inc.1,934$445K0.84%13F-HRTimeline
Quadcap Wealth Management, LLC1,908$439K0.05%+1813F-HRTimeline
&PARTNERS1,881$433K<0.01%+7313F-HRTimeline
Blackston Financial Advisory Group, LLC1,875$432K0.26%+4613F-HRTimeline
TruWealth Advisors, LLC1,874$431K0.02%013F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC1,868$430K0.07%13F-HRTimeline
Clark Capital Management Group, Inc.1,837$423K<0.01%+6013F-HRTimeline
Avior Wealth Management, LLC1,836$423K0.01%-2513F-HRTimeline
Brookwood Investment Group LLC1,827$421K0.05%-513F-HRTimeline
Centerpoint Advisory Group1,817$418K0.32%-4313F-HRTimeline
Clear Creek Financial Management, LLC1,786$411K0.03%-913F-HRTimeline
L & S Advisors Inc1,763$406K0.04%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,757$404K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,720$396K<0.01%013F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,700$391K0.06%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,654$381K<0.01%013F-HRTimelineGroup
Leelyn Smith, LLC1,653$381K0.06%-28913F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …1,650$380K<0.01%+38313F-HRTimelineGroup
Old Port Advisors1,607$370K0.09%-5213F-HRTimeline
J.W. COLE ADVISORS, INC.7,542$365K0.01%+1,04313F-HRTimeline
Destiny Wealth Partners, LLC1,515$364K0.04%013F-HRTimeline
Three Cord True Wealth Management, LLC1,567$361K0.21%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,522$350K0.05%-113F-HRTimeline
Thrive Capital Management, LLC1,502$346K0.08%-50713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,475$340K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,441$332K<0.01%+5713F-HRTimelineGroup
Kapstone Financial Advisors LLC1,441$332K0.16%-2213F-HRTimeline
HFG Advisors, Inc.1,433$330K0.24%013F-HRTimeline
Baltimore-Washington Financial Advisors…1,419$327K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,418$326K<0.01%+4713F-HRTimeline
ABLE Financial Group, LLC1,377$317K0.06%+1413F-HRTimeline
TWO SIGMA SECURITIES, LLC1,313$302K0.04%-1,53413F-HRTimeline
Asset Allocation Strategies LLC1,301$299K0.06%new13F-HRTimeline
Tradewinds, LLC.1,299$299K0.07%-7713F-HRTimeline
Avantax Planning Partners, Inc.1,296$298K0.01%013F-HRTimeline
COMERICA BANK1,294$298K<0.01%-70413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC1,284$296K0.1%+1913F-HRTimelineGroup
Palogic Value Management, L.P.1,277$294K0.13%013F-HRTimeline
Pinnacle Family Advisors, LLC1,273$293K0.13%-1,29913F-HRTimeline
CATALYST PRIVATE WEALTH, LLC1,251$288K0.13%013F-HRTimeline
Sigma Planning Corp1,223$281K0.01%-1,14013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,206$278K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP1,197$276K<0.01%+17013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,183$272K<0.01%-113F-HRTimelineGroup
Purus Wealth Management, LLC1,173$270K0.08%013F-HRTimeline
Reliant Investment Partners, LLC1,170$269K0.21%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,167$269K<0.01%-14013F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC1,141$263K0.05%-913F-HRTimeline
J HAGAN CAPITAL, INC.1,138$262K0.14%-3,96813F-HRTimeline
CWM, LLCin group CWM, LLC1,140$262K<0.01%-10013F-HRTimelineGroup
jvl associates llc1,115$257K0.08%-5013F-HRTimeline
Topsail Wealth Management, LLC1,115$257K0.04%013F-HRTimeline
Ashton Thomas Private Wealth, LLC1,108$255K0.01%+10713F-HRTimeline
HB Wealth Management, LLC1,097$253K<0.01%013F-HRTimeline
Sovran Advisors, LLC1,054$250K0.02%-19213F-HRTimeline
Morey & Quinn Wealth Partners, LLC1,075$248K0.18%013F-HRTimeline
Merit Financial Group, LLC1,071$247K<0.01%013F-HRTimeline
GeoWealth Management, LLC1,060$244K0.01%-3,73113F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,043$240K<0.01%-7413F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC1,037$239K0.03%-813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP987$227K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV975$224K0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.971$224K0.01%new13F-HRTimeline
Summa Corp.962$223K0.1%013F-HRTimeline
Trexquant Investment LP962$221K<0.01%-2213F-HRTimeline
Onyx Bridge Wealth Group LLC960$221K0.02%013F-HRTimeline
Baugh & Associates, LLC992$220K0.11%-113F-HRTimeline
Harvest Investment Services, LLC955$220K0.04%+1013F-HRTimeline
SIGNATUREFD, LLC952$219K<0.01%013F-HRTimeline
1832 Asset Management L.P.944$217K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC944$217K0.03%013F-HRTimeline
Wealthspire Advisors, LLC942$217K<0.01%013F-HRTimeline
Kovack Advisors, Inc.937$216K0.01%new13F-HR/ATimeline
First Heartland Consultants, Inc.928$214K0.02%-1,31013F-HRTimeline
Trivium Point Advisory, LLC923$212K0.02%-7813F-HRTimeline
ABOUND FINANCIAL, LLC901$207K0.08%-23213F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/892$205K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.891$205K0.02%+17213F-HRTimeline
NWF Advisory Services Inc.890$205K0.02%013F-HRTimeline
Koshinski Asset Management, Inc.889$205K0.01%013F-HRTimeline
Ballentine Partners, LLC882$203K<0.01%013F-HRTimeline
EVOKE WEALTH, LLC880$203K<0.01%013F-HRTimeline
Sather Financial Group Inc875$201K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management873$201K0.01%-1413F-HRTimelineGroup
Xcelsior Advisor Partners LLC870$200K0.1%13F-HRTimeline
Genesee Capital Advisors, LLC869$200K0.08%new13F-HRTimeline
Sunrise Financial Services, LLC858$198K0.15%13F-HRTimeline
HM PAYSON & CO815$188K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.812$187K0.01%013F-HRTimeline
WHITTIER TRUST CO681$165K<0.01%013F-HRTimeline
DAGCO, INC.702$162K0.04%013F-HRTimeline
Clearstead Advisors, LLC694$160K<0.01%-1313F-HRTimeline
Darwin Wealth Management, LLC674$155K0.05%-2613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC642$148K<0.01%+1313F-HR/ATimelineGroup
Copia Wealth Management636$146K0.1%013F-HRTimeline
Crews Bank & Trust623$143K0.02%013F-HRTimeline
Tanglewood Legacy Advisors, LLC506$116K0.04%013F-HRTimeline
Golden State Wealth Management, LLC468$108K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC461$106K0.03%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/444$102K0.01%013F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.365$84K0.01%013F-HRTimeline
Triumph Capital Management297$68.4K0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd260$59.9K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT230$52.9K<0.01%+7513F-HRTimeline
Rossby Financial, LCC219$50.4K0.02%-1413F-HRTimeline
Smartleaf Asset Management LLC212$49.4K<0.01%+16413F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…203$46.7K0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.201$46.3K0.04%013F-HRTimeline
ATWOOD & PALMER INC200$46K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.200$46K0.04%13F-HRTimeline
CENTRAL TRUST Co182$41.9K<0.01%013F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd175$40.3K<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC172$39.6K0.01%013F-HRTimeline
First Command Advisory Services, Inc.170$39.1K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC170$39.1K0.01%013F-HRTimeline
Bogart Wealth, LLC167$38.5K<0.01%013F-HRTimeline
Luken Investment Analytics, LLC160$36.8K0.01%013F-HRTimeline
MONETARY MANAGEMENT GROUP INC150$34.5K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC149$34.3K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…125$28.9K<0.01%-213F-HRTimelineGroup
Signature Equity Partners, LLC125$28.8K0.02%13F-HRTimeline
PRIVATE TRUST CO NA122$28.1K<0.01%-2,00013F-HRTimeline
Centerpoint Advisors, LLC120$28K0.01%+1413F-HRTimeline
Hilton Head Capital Partners, LLC119$27.4K0.02%13F-HRTimeline
Hughes Financial Services, LLC116$26.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV111$25.6K<0.01%013F-HRTimeline
Addison Advisors LLC91$20.9K<0.01%013F-HRTimeline
Blue Trust, Inc.91$20.9K<0.01%-1513F-HRTimeline
Tidemark, LLC91$20.8K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp89$20.5K<0.01%013F-HRTimelineGroup
Davis Capital Management89$20.5K0.01%-1413F-HRTimeline
IAG Wealth Partners, LLC89$20.5K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC74$17.1K0.01%new13F-HRTimeline
Larson Financial Group LLC71$16.3K<0.01%-2113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC69$15.9K<0.01%013F-HRTimelineGroup
NFSG Corp59$13.6K<0.01%013F-HRTimeline
Archer Investment Corp58$13.4K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.54$12.4K<0.01%+213F-HRTimeline
Gunpowder Capital Management, LLC dba O…52$12K0.01%13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC50$11.5K0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …50$11.5K<0.01%013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC50$11.5K0.01%013F-HRTimeline
Nova Wealth Management, Inc.46$10.6K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC40$9.21K<0.01%+2013F-HRTimeline
Financial Perspectives, Inc35$8.06K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…35$8.06K<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…32$7.37K<0.01%new13F-HRTimeline
Caldwell Trust Co30$6.91K<0.01%013F-HRTimeline
Go Invest LLC28$6.52K<0.01%13F-HRTimeline
Central Pacific Bank - Trust Division26$5.99K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.25$5.75K<0.01%-2513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…21$4.83K<0.01%013F-HRTimelineGroup
Caitlin John, LLC21$4.83K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC20$4.6K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd19$4.37K<0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…14$3.22K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc9$2.07K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.9$2.07K<0.01%new13F-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
Cape Investment Advisory, Inc.4$921<0.01%-3313F-HRTimeline
DHJJ Financial Advisors, Ltd.2$461<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