Skip to content
Disclosery

QTEC FIRST TR EXCHANGE-TRADED FD

Follow

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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,296,257$809M0.71%+90,30213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/899,487$169M0.02%-107,62413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN857,252$161M0.04%-3,18013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY791,818$149M0.01%-48,14213F-HR/ATimelineGroup
LPL Financial LLC548,473$103M0.04%-6,35313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC494,042$93M0.03%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG294,891$55.5M0.01%+2,52813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA248,921$46.9M0.01%-26,66413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding199,871$37.6M+8,966Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.189,358$35.7M0.08%+17,39513F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO173,463$32.7M<0.01%+6,92213F-HRTimelineGroup
Allworth Financial LP131,401$26.6M0.15%+130,20513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC131,383$24.7M0.01%-12,20913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP130,023$24.5M0.03%+99,03713F-HRTimelineGroup
Syntegra Private Wealth Group, LLC129,772$24.4M2.76%+1,32913F-HRTimeline
NewEdge Advisors, LLC121,590$22.9M0.14%+10,24613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP119,300$22.5M0.04%+6,20613F-HRTimelineGroup
O'Dell Group, LLC117,727$22.2M5.01%-18413F-HRTimeline
Janney Montgomery Scott LLC115,401$21.7M0.06%+7,22313F-HRTimeline
NewSquare Capital LLC108,236$20.4M1.63%+49313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.106,067$20M0.04%-4,42613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC100,713$19M0.02%-11,22213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,100$18.8M0.01%+10013F-HRTimelineGroup
RVW Wealth, LLC95,787$18M1.68%-3,23713F-HRTimeline
Nilsine Partners, LLC93,209$17.5M1.88%+7,41213F-HRTimeline
Advisory Services Network, LLC92,331$17.4M0.32%+8,77913F-HRTimeline
Cambridge Investment Research Advisors,…90,643$17.1M0.06%-8,04213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC83,906$15.8M0.02%-5,64313F-HRTimeline
Miller Investment Management, LP83,200$15.7M1.71%-5113F-HRTimeline
Integrated Wealth Concepts LLC82,984$15.6M0.18%+4,66613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding80,060$15.1M+3,399Timeline
EP Wealth Advisors, LLC79,602$15M0.12%-13713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC74,459$14M0.2%+1,18713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC73,295$13.8M<0.01%-14,54713F-HRTimelineGroup
Cetera Investment Advisers71,946$13.5M0.03%+10,93613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…67,749$12.8M0.01%+4,02513F-HRTimelineGroup
Southland Equity Partners LLC65,337$12.3M2.86%-70913F-HRTimeline
Mariner, LLCin group Mariner, LLC51,304$9.66M0.02%+52513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,438$9.12M0.01%-7,37513F-HRTimelineGroup
D.A. DAVIDSON & CO.42,214$7.95M0.06%-2,86113F-HRTimeline
Private Advisor Group, LLC40,257$7.58M0.04%-7,00313F-HRTimeline
WCG Wealth Advisors LLC40,087$7.55M0.5%-13013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC36,485$6.87M0.23%-7,71713F-HRTimeline
Kraft, Davis & Associates, LLC33,665$6.8M1.94%+13,68913F-HRTimeline
Vestmark Advisory Solutions, Inc.33,062$6.22M0.21%+65313F-HRTimeline
OneDigital Investment Advisors LLC32,741$6.16M0.07%-17,19413F-HRTimeline
Mainsail Financial Group, LLC32,652$6.15M3.56%+1,58413F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC31,975$6.02M1.27%-8513F-HRTimeline
Maxele Advisors, LLC31,052$5.85M5.58%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC30,592$5.76M0.02%+11,23113F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…30,440$5.73M0.13%-19013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,900$5.44M0.08%-7613F-HRTimelineGroup
World Investment Advisors28,435$5.35M0.15%+7,60113F-HRTimeline
Independent Advisor Alliance27,885$5.25M0.07%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC26,758$5.04M1.05%+86713F-HRTimeline
HARBOUR INVESTMENTS, INC.26,067$4.91M0.14%-31413F-HRTimeline
MML INVESTORS SERVICES, LLC24,511$4.62M0.02%+98813F-HRTimeline
Coppell Advisory Solutions LLC24,144$4.6M0.64%+8,08113F-HRTimeline
Atria Investments, Inc24,380$4.59M0.06%+7,59813F-HRTimeline
Concentrum Wealth Management24,286$4.57M1.61%+11713F-HRTimeline
Guided Capital Wealth Management, LLC23,452$4.42M4.05%13F-HRTimeline
CWM, LLCin group CWM, LLC23,449$4.42M0.02%-68013F-HRTimelineGroup
Global Retirement Partners, LLC23,099$4.35M0.12%+2,20613F-HRTimeline
SFMG, LLC22,438$4.22M0.33%-57013F-HRTimeline
PCG Wealth Advisors, LLC22,300$4.2M1.55%+18413F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…22,126$4.17M0.04%+17,15213F-HRTimelineGroup
Atria Wealth Solutions, Inc.21,546$4.06M0.04%+1,30013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,596$3.69M0.01%new13F-HRTimelineGroup
Texas Yale Capital Corp.18,848$3.55M0.14%-5013F-HRTimeline
Journey Beyond Wealth, LLC18,814$3.54M3.33%13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding18,412$3.47M+305Timeline
AE Wealth Management LLC18,263$3.44M0.03%+4,71413F-HRTimeline
Belpointe Asset Management LLC17,951$3.43M0.21%-1113F-HRTimeline
Sowell Financial Services LLC17,665$3.33M0.17%-47413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,672$3.14M0.01%+14413F-HRTimelineGroup
Prospera Financial Services Inc16,657$3.14M0.07%+4,69813F-HRTimeline
NAVELLIER & ASSOCIATES INC16,342$3.08M0.37%new13F-HRTimeline
MGB Wealth Management, LLC16,176$3.05M0.95%-35013F-HRTimeline
Ausdal Financial Partners, Inc.15,429$2.9M0.25%-14813F-HRTimeline
MTM Investment Management, LLC15,258$2.87M1.11%013F-HRTimeline
Focus Financial Network, Inc.14,559$2.74M0.11%+33413F-HRTimeline
Paragon Private Wealth Management, LLC14,370$2.71M1.25%+20813F-HRTimeline
Foundations Investment Advisors, LLC14,327$2.7M0.05%+54913F-HRTimeline
Proactive Wealth Strategies LLC13,916$2.62M1.37%+9513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,873$2.61M0.02%+3613F-HRTimeline
HighTower Advisors, LLC13,811$2.6M<0.01%-18513F-HRTimeline
Balefire, LLC13,457$2.54M0.87%-2,01513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,226$2.49M0.01%-29713F-HRTimeline
TriaGen Wealth Management LLC13,017$2.45M0.83%-52413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12,499$2.35M0.23%-43713F-HRTimelineGroup
Ayalon Insurance Comp Ltd.12,356$2.33M0.72%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,211$2.3M0.03%+29013F-HRTimelineGroup
BBR PARTNERS, LLC11,888$2.24M0.16%new13F-HRTimeline
Delos Wealth Advisors, LLC11,823$2.23M1.77%+74413F-HRTimeline
Wealthfront Advisers LLC11,778$2.22M0.01%+2,30113F-HR/ATimeline
Regal Investment Advisors LLC11,426$2.15M0.16%+46713F-HRTimeline
Novak & Powell Financial Services, Inc.11,187$2.11M1.25%+16513F-HRTimeline
B&D White Capital Company, LLC11,146$2.1M0.35%-113F-HRTimeline
Arkadios Wealth Advisors11,124$2.09M0.11%-1513F-HRTimeline
ODonnell Financial Services, LLC11,198$2.08M0.87%-5,47613F-HRTimeline
Santori & Peters, Inc.10,904$2.05M0.79%+20113F-HRTimeline
Snowden Capital Advisors LLC10,818$2.04M0.06%+2,70213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,807$2.03M<0.01%+87313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,687$2.01M<0.01%+2,18913F-HR/ATimeline
Cyndeo Wealth Partners, LLC10,672$2.01M0.14%-1,53313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,285$1.94M<0.01%+3,52713F-HRTimelineGroup
Plotkin Financial Advisors, LLC10,049$1.89M1.12%-40613F-HRTimeline
Creative Planningin group Creative Planning9,833$1.85M<0.01%+3,02413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,496$1.79M<0.01%-31013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,461$1.78M0.04%+70413F-HRTimelineGroup
SLT Holdings LLC9,195$1.73M1.64%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,136$1.72M0.05%-13113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.8,635$1.63M0.09%+87413F-HR/ATimelineGroup
Financial Partners Group, Inc8,611$1.62M0.24%-9213F-HRTimeline
DAVENPORT & Co LLC8,318$1.57M0.01%-1,95613F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC8,284$1.56M0.57%+81113F-HRTimeline
WEDBUSH SECURITIES INC8,260$1.55M0.06%+17313F-HRTimeline
RFG Advisory, LLC8,155$1.54M0.04%+1,54613F-HRTimeline
Rollins Financial Advisors, LLC7,999$1.51M0.24%-38513F-HRTimeline
TradeWell Securities, LLC.7,913$1.49M0.77%13F-HRTimeline
Secure Asset Management, LLC7,868$1.48M0.22%+33113F-HRTimeline
TFG Advisers LLC7,749$1.46M0.52%-76813F-HRTimeline
IFP Advisors, Inc7,737$1.46M0.05%+2,42813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …7,675$1.45M0.12%new13F-HRTimelineGroup
Apeiron RIA LLC7,427$1.4M0.39%-40013F-HRTimeline
Diversified Enterprises, LLC7,372$1.39M0.13%-18613F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …7,312$1.38M0.02%-1,02113F-HRTimelineGroup
Geneos Wealth Management Inc.7,307$1.38M0.05%-17813F-HRTimeline
WMG Financial Advisors, LLC7,131$1.34M0.58%-9213F-HRTimeline
Jacobi Capital Management LLC6,764$1.27M0.1%-3613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,742$1.27M0.11%-2,719,64413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,745$1.27M0.04%-1313F-HRTimelineGroup
Gateway Wealth Partners, LLC6,627$1.25M0.32%+1,57613F-HRTimeline
FMR LLCin group FMR LLC6,515$1.23M<0.01%+10813F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC6,283$1.18M0.07%-4,67313F-HRTimeline
Aurora Private Wealth, Inc.6,230$1.17M0.88%+1,57013F-HRTimeline
First Heartland Consultants, Inc.6,207$1.17M0.12%+3,17913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,138$1.16M0.01%+2,46313F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC6,091$1.15M0.53%+42813F-HRTimeline
BLAIR WILLIAM & CO/IL5,986$1.13M<0.01%013F-HRTimeline
Kingsview Wealth Management, LLC5,923$1.12M0.02%+20013F-HRTimeline
Steward Partners Investment Advisory, L…5,861$1.1M0.01%-26813F-HRTimeline
Elser Financial Planning, Inc5,783$1.09M0.08%013F-HRTimeline
Davis Investment Partners, LLC5,693$1.08M0.45%+1,21513F-HRTimeline
Pacific Sun Financial Corp5,707$1.07M0.59%+5013F-HRTimeline
Tudor Financial Inc.5,697$1.07M0.63%+10813F-HRTimeline
HFG Advisors, Inc.5,506$1.04M0.91%+27713F-HRTimeline
PFG Advisors5,445$1.03M0.06%+2,01213F-HRTimeline
Chicago Partners Investment Group LLC5,174$994K0.03%+413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,253$989K0.02%013F-HRTimelineGroup
PURSUE WEALTH PARTNERS LLC5,228$984K0.56%-1,92213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,225$984K0.02%+29913F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.5,167$973K0.06%-47813F-HRTimeline
TRUST CO OF OKLAHOMA5,138$967K0.31%013F-HRTimeline
Investor's Fiduciary Advisor Network, L…4,760$896K0.34%13F-HRTimeline
NAPA WEALTH MANAGEMENT4,726$890K0.38%-50113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,692$883K<0.01%+32613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,670$879K<0.01%-21913F-HRTimelineGroup
SYNOVUS FINANCIAL CORP4,657$877K0.01%new13F-HRTimeline
Summit Financial, LLC4,637$873K0.03%+2613F-HRTimeline
Evelyn Partners Investment Management (…4,565$859K0.31%13F-HRTimeline
IHT Wealth Management, LLC4,555$858K0.03%-2,16713F-HRTimeline
Kesler, Norman & Wride, LLC4,526$852K0.18%-5813F-HRTimeline
Peterson Wealth Advisors, LLC4,380$845K0.15%+813F-HRTimeline
MAI Capital Management4,414$831K0.01%-1,31413F-HRTimeline
Asset Dedication, LLC4,296$809K0.06%013F-HRTimeline
Sensible Money, LLC4,266$803K0.35%013F-HRTimeline
Robertson Stephens Wealth Management, L…4,259$802K0.03%-14313F-HRTimeline
NewEdge Wealth, LLC4,242$799K0.01%+1,53013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…3,923$794K0.04%+48013F-HRTimeline
Accel Wealth Management4,133$778K0.3%-7913F-HRTimeline
J.W. COLE ADVISORS, INC.4,079$768K0.03%+1,20113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,963$746K<0.01%-36913F-HRTimeline
AMJ Financial Wealth Management3,909$736K0.2%-51813F-HRTimeline
Stonebridge Financial Planning Group, L…3,900$734K0.33%-5013F-HRTimeline
B. Riley Wealth Advisors, Inc.3,897$734K0.02%-15013F-HRTimeline
Pine Valley Investments Ltd Liability Co3,880$731K0.05%+2913F-HRTimeline
Capital Wealth Alliance, LLC3,804$716K0.41%+1,43813F-HRTimeline
Total Clarity Wealth Management, Inc.3,803$716K0.23%-7913F-HRTimeline
Sanctuary Advisors, LLC3,528$699K<0.01%+72813F-HRTimeline
Castle Rock Wealth Management, LLC3,359$698K0.17%-30013F-HRTimeline
Gladstone Institutional Advisory LLC3,632$684K0.03%+1,00913F-HRTimeline
IFG Advisory, LLC3,588$676K0.04%new13F-HRTimeline
MATHER GROUP, LLC.3,544$667K0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC3,475$654K0.07%+1,72413F-HRTimeline
CoreCap Advisors, LLC3,470$653K0.03%-25613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,413$643K0.05%+27913F-HRTimeline
Patriot Financial Group Insurance Agenc…3,369$634K0.09%-67513F-HRTimeline
Sigma Planning Corp3,361$633K0.02%+26413F-HRTimeline
Parallel Advisors, LLC3,350$631K0.01%-8213F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM3,227$608K0.1%-8413F-HRTimelineGroup
HARMONY ASSET MANAGEMENT LLC3,193$601K0.24%-1713F-HRTimeline
Fingerlakes Wealth Management, Inc.3,131$590K0.48%-12813F-HRTimeline
Register Financial Advisors LLC3,104$584K0.29%-5013F-HRTimeline
Delta Financial Group, Inc.3,045$573K0.13%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,960$557K<0.01%013F-HRTimelineGroup
Financial Advocates Investment Manageme…2,956$557K0.03%+1013F-HRTimeline
Realta Investment Advisors2,841$548K0.22%+41313F-HRTimeline
Cornerstone Wealth Management, LLC2,842$535K0.04%-2413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,811$529K0.02%-1313F-HRTimelineGroup

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