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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/820,261$175M0.01%-673,15513F-HRTimelineGroup
LPL Financial LLC588,116$125M0.04%+60,74613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY566,377$121M0.01%-195,98113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN481,781$103M0.02%-313,77713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC393,387$83.7M0.03%-103,41113F-HRTimelineGroup
UBS Group AGin group UBS Group AG264,437$56.3M0.01%-40,65113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding199,073$42.4M-7,483Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA195,632$41.6M0.01%-61,75213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.188,598$40.1M0.07%+7,22013F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP165,722$35.3M0.04%-331,27013F-HRTimelineGroup
Allworth Financial LP127,638$27.2M0.13%-88113F-HRTimeline
Syntegra Private Wealth Group, LLC122,049$26M2.65%-3,78913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS113,200$24.1M0.02%-40,00013F-HRTimelineGroup
NewSquare Capital LLC101,341$21.6M1.6%-4,69413F-HRTimeline
Creative Planningin group Creative Planning98,342$20.9M0.02%-242,23813F-HRTimelineGroup
Janney Montgomery Scott LLC97,767$20.8M0.05%-10,95613F-HRTimeline
Cambridge Investment Research Advisors,…91,206$19.4M0.06%+3,00513F-HRTimeline
RVW Wealth, LLC88,324$18.8M1.6%-1,85013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC81,073$17.3M<0.01%-38,98913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC75,604$16.1M0.02%-7,05913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP74,440$15.8M0.02%-50,38013F-HRTimelineGroup
EP Wealth Advisors, LLC73,714$15.7M0.1%-5,62213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding73,265$15.6M-4,329Timeline
Cetera Investment Advisers71,225$15.2M0.03%+3,11013F-HRTimeline
Miller Investment Management, LP69,393$14.8M1.55%-13,43113F-HRTimeline
GTS SECURITIES LLC64,181$13.7M0.61%new13F-HRTimeline
Southland Equity Partners LLC62,942$13.4M2.94%-1,22613F-HRTimeline
Mariner, LLCin group Mariner, LLC56,469$12M0.02%+5,28513F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.54,738$11.6M0.17%+24,26413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.52,289$11.1M0.02%-38,48213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…49,450$10.5M0.01%-15,75113F-HRTimelineGroup
Kraft, Davis & Associates, LLC42,367$9.26M2.54%+71813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,997$8.73M0.01%-17,66713F-HRTimelineGroup
Private Advisor Group, LLC40,627$8.65M0.05%+2,76113F-HRTimeline
Integrated Wealth Concepts LLC39,753$8.46M0.08%-68413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC36,499$7.77M0.02%+3,56913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,086$7.68M<0.01%-57,63513F-HRTimelineGroup
Atria Investments, Inc34,379$7.32M0.09%+7,09513F-HRTimeline
Mainsail Financial Group, LLC33,685$7.23M3.37%-33113F-HRTimeline
Guided Capital Wealth Management, LLC33,360$7.1M5.47%-25213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC33,075$7.04M0.36%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…32,055$6.82M0.15%-2,45813F-HRTimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC30,616$6.52M1.25%-28713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,176$6.42M0.01%+3,13413F-HRTimelineGroup
Maxele Advisors, LLC29,937$6.37M5.56%-81013F-HRTimeline
HARBOUR INVESTMENTS, INC.29,545$6.29M0.16%+3,64813F-HRTimeline
NewEdge Advisors, LLC27,889$5.94M0.03%-102,96913F-HRTimeline
Maridea Wealth Management LLC26,791$5.7M1.48%new13F-HRTimeline
Concentrum Wealth Management26,325$5.6M1.76%+1,08313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,053$5.12M0.14%+23,95313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,279$4.74M0.01%-3,75413F-HRTimeline
SFMG, LLC21,988$4.68M0.35%+2913F-HRTimeline
Texas Yale Capital Corp.21,418$4.56M0.15%+49113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,001$4.47M0.06%-52,75113F-HRTimelineGroup
Global Retirement Partners, LLC20,038$4.26M0.11%13F-HRTimeline
Journey Beyond Wealth, LLC19,802$4.21M3.55%-3013F-HRTimeline
AE Wealth Management LLC18,096$3.85M0.03%+26913F-HRTimeline
OneDigital Investment Advisors LLC18,053$3.84M0.04%+413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,138$3.84M<0.01%+3,97813F-HRTimelineGroup
GeoWealth Management, LLC17,649$3.76M0.15%new13F-HRTimeline
Holistic Financial Partners17,517$3.73M1.63%+12,46013F-HRTimeline
Belpointe Asset Management LLC17,155$3.65M0.15%+12213F-HRTimeline
Focus Financial Network, Inc.16,801$3.58M0.14%+89313F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…16,774$3.57M0.03%-35,95813F-HRTimelineGroup
Prospera Financial Services Inc16,676$3.55M0.07%-94513F-HRTimeline
MGB Wealth Management, LLC16,176$3.44M1.13%013F-HRTimeline
Sowell Financial Services LLC15,843$3.37M0.14%-1,19313F-HRTimeline
PCG Wealth Advisors, LLC15,212$3.24M1.66%-86213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,937$3.18M0.09%-4,17213F-HRTimeline
Snowden Capital Advisors LLC14,906$3.17M0.09%-49813F-HRTimeline
D.A. DAVIDSON & CO.14,878$3.17M0.02%-28,46813F-HRTimeline
Ausdal Financial Partners, Inc.14,822$3.15M0.21%-52513F-HRTimeline
MTM Investment Management, LLC14,735$3.14M1.05%-29813F-HRTimeline
World Investment Advisors13,636$2.9M0.07%-20,77313F-HRTimeline
Regal Investment Advisors LLC12,725$2.71M0.2%+94013F-HRTimeline
First Heartland Consultants, Inc.12,555$2.67M0.24%+10,29313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,478$2.66M0.04%+2,12913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.12,422$2.64M0.01%+42513F-HRTimeline
Ayalon Insurance Comp Ltd.12,356$2.63M0.76%013F-HRTimeline
Nilsine Partners, LLC12,229$2.6M0.26%-94,75613F-HRTimeline
IFP Advisors, Inc11,962$2.55M0.07%+9613F-HRTimeline
Geneos Wealth Management Inc.11,904$2.53M0.06%-5,97213F-HRTimeline
BBR PARTNERS, LLC11,888$2.53M0.16%013F-HRTimeline
Delos Wealth Advisors, LLC11,227$2.39M1.87%-63813F-HRTimeline
B&D White Capital Company, LLC11,147$2.37M0.36%013F-HRTimeline
Arkadios Wealth Advisors11,119$2.37M0.07%+1513F-HRTimeline
Wealthfront Advisers LLC10,870$2.31M0.01%+63313F-HRTimeline
Novak & Powell Financial Services, Inc.10,867$2.31M1.6%-30013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,795$2.3M0.01%-1,64513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC10,599$2.26M1.04%-1,55213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,488$2.23M<0.01%-87113F-HRTimelineGroup
Cyndeo Wealth Partners, LLC10,262$2.18M0.13%-55613F-HRTimeline
Plotkin Financial Advisors, LLC10,002$2.13M1.17%013F-HRTimeline
Santori & Peters, Inc.9,994$2.13M0.77%+8213F-HRTimeline
HighTower Advisors, LLC9,851$2.1M<0.01%-3,76613F-HRTimeline
Element Wealth, LLC9,695$2.06M0.95%new13F-HRTimeline
Gateway Wealth Partners, LLC9,503$2.02M0.38%-54113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,153$1.95M0.04%-36813F-HRTimelineGroup
Paragon Private Wealth Management, LLC8,923$1.9M0.76%-1,26313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,896$1.89M0.09%+24713F-HRTimelineGroup
RFG Advisory, LLC8,825$1.88M0.04%+23013F-HRTimeline
TradeWell Securities, LLC.8,764$1.87M0.89%+41513F-HRTimeline
Financial Partners Group, Inc8,612$1.83M0.25%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,398$1.82M<0.01%-1,45113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,459$1.8M<0.01%-59313F-HRTimelineGroup
WEDBUSH SECURITIES INC8,413$1.79M0.06%+24013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …8,345$1.78M0.02%+1113F-HR/ATimelineGroup
MIDLAND WEALTH ADVISORS, LLC8,344$1.78M0.1%-3313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …8,332$1.77M0.13%-20213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,251$1.76M0.03%-28713F-HRTimelineGroup
Atria Wealth Solutions, Inc.7,925$1.71M0.04%-10,33313F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC7,802$1.66M0.51%+21113F-HRTimeline
Rollins Financial Advisors, LLC7,673$1.63M0.26%013F-HRTimeline
Apeiron RIA LLC7,506$1.6M0.41%-46613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,316$1.56M0.13%+1,35013F-HRTimeline
Diversified Enterprises, LLC7,307$1.56M0.12%-6513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,244$1.54M0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,054$1.5M<0.01%-21,63713F-HRTimelineGroup
TFG Advisers LLC7,012$1.49M0.51%-18513F-HRTimeline
Summit Financial, LLC6,913$1.47M0.03%+1,25313F-HRTimeline
WMG Financial Advisors, LLC6,907$1.47M0.54%+1513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,629$1.41M<0.01%+5413F-HRTimelineGroup
Jacobi Capital Management LLC6,596$1.4M0.09%-5013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,347$1.35M<0.01%+1,89113F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,342$1.35M0.01%+59913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,328$1.35M0.01%+3213F-HRTimelineGroup
OLD MISSION CAPITAL LLC6,265$1.33M0.04%new13F-HRTimeline
HRT FINANCIAL LP6,218$1.32M0.01%new13F-HRTimeline
FMR LLCin group FMR LLC6,169$1.31M<0.01%-60413F-HRTimelineGroup
CW Advisors, LLC6,090$1.3M0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.6,055$1.29M0.03%+4,41513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,030$1.28M0.03%+32113F-HRTimelineGroup
Farther Finance Advisors, LLC6,025$1.28M0.03%+5,56113F-HRTimeline
BLAIR WILLIAM & CO/IL5,986$1.27M<0.01%013F-HRTimeline
Kingsview Wealth Management, LLC5,923$1.26M0.02%013F-HRTimeline
Pacific Sun Financial Corp5,817$1.24M0.65%+8013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,799$1.23M0.03%-4713F-HRTimelineGroup
Elser Financial Planning, Inc5,783$1.23M1.54%013F-HR/ATimeline
Coppell Advisory Solutions LLC5,674$1.2M0.14%-5,23513F-HR/ATimeline
NewEdge Wealth, LLC5,606$1.19M0.02%-31613F-HRTimeline
TWO SIGMA SECURITIES, LLC5,572$1.19M0.15%new13F-HRTimeline
Chicago Partners Investment Group LLC5,323$1.15M0.03%+7513F-HRTimeline
PURSUE WEALTH PARTNERS LLC5,228$1.11M0.63%013F-HRTimeline
McKinley Carter Wealth Services, Inc.5,167$1.1M0.06%013F-HRTimeline
Aurora Private Wealth, Inc.4,851$1.03M0.76%+13413F-HRTimeline
Kesler, Norman & Wride, LLC4,403$937K0.17%-8013F-HRTimeline
Investor's Fiduciary Advisor Network, L…4,341$923K0.34%-19613F-HRTimeline
IFG Advisory, LLC4,299$915K0.05%+68213F-HRTimeline
Asset Dedication, LLC4,296$914K0.07%013F-HRTimeline
Sensible Money, LLC4,266$908K0.34%013F-HRTimeline
J HAGAN CAPITAL, INC.4,132$900K0.61%+1,59713F-HRTimeline
Cresset Asset Management, LLC4,136$880K<0.01%new13F-HR/ATimeline
IHT Wealth Management, LLC4,114$876K0.02%-31713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,045$861K0.06%-15,24613F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co4,034$858K0.05%-13713F-HRTimeline
Evelyn Partners Investment Management (…4,032$858K0.31%-18313F-HR/ATimeline
Accel Wealth Management3,981$847K0.28%013F-HRTimeline
B. Riley Wealth Advisors, Inc.3,929$836K0.04%013F-HRTimeline
Peterson Wealth Advisors, LLC3,861$822K0.14%-1,06113F-HRTimeline
Total Clarity Wealth Management, Inc.3,712$790K0.23%-9113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,496$744K0.01%-21,28313F-HRTimelineGroup
Robertson Stephens Wealth Management, L…3,461$737K0.03%-9513F-HRTimeline
HBW ADVISORY SERVICES LLC3,423$729K0.09%+35813F-HRTimeline
Patriot Financial Group Insurance Agenc…3,398$723K0.08%+1513F-HRTimeline
Castle Rock Wealth Management, LLC3,282$718K0.17%-7713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,357$714K<0.01%-19613F-HRTimeline
Parallel Advisors, LLC3,350$713K0.01%013F-HRTimeline
CoreCap Advisors, LLC3,327$708K0.03%-4913F-HRTimeline
Stonebridge Financial Planning Group, L…3,245$691K0.29%-30013F-HRTimeline
SYNOVUS FINANCIAL CORP3,233$688K0.01%-15813F-HRTimeline
DAVENPORT & Co LLC3,163$673K<0.01%-5,07513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,099$660K0.02%+20913F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.3,084$656K0.49%-213F-HRTimeline
Keystone Wealth Services, LLC3,068$653K0.16%013F-HRTimeline
Register Financial Advisors LLC3,044$648K0.28%-6013F-HRTimeline
Betterment LLC3,035$646K<0.01%-7813F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM3,030$645K0.09%-11213F-HRTimelineGroup
MATHER GROUP, LLC.3,024$644K0.01%-20813F-HRTimeline
United Advisor Group, LLC2,974$633K0.11%+47613F-HRTimeline
Sanctuary Advisors, LLC2,889$615K<0.01%+16313F-HRTimeline
Cornerstone Wealth Management, LLC2,802$596K0.04%013F-HRTimeline
Orion Porfolio Solutions, LLC2,714$578K<0.01%-8813F-HR/ATimeline
Pinnacle Family Advisors, LLC2,623$558K0.27%+1,36413F-HRTimeline
Sigma Planning Corp2,617$557K0.02%-79213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC2,516$535K0.04%+1413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,495$531K<0.01%-2513F-HR/ATimelineGroup
Welch & Forbes LLC2,493$531K0.01%013F-HRTimeline
Royal Fund Management, LLC2,437$519K0.06%-1513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,427$517K<0.01%+47713F-HRTimelineGroup
Gladstone Institutional Advisory LLC2,426$516K0.02%-84613F-HRTimeline
Modern Wealth Management, LLC2,411$513K0.01%+7113F-HR/ATimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,390$509K0.01%-2,77413F-HRTimelineGroup
Arax Advisory Partners2,368$504K0.02%-13613F-HRTimeline
MAI Capital Management2,343$499K<0.01%-52913F-HRTimeline
Avior Wealth Management, LLC2,234$475K0.02%-34413F-HRTimeline
Argent Trust Co2,225$474K0.02%013F-HRTimeline
WealthBridge Capital Management, LLC2,203$469K0.12%+48413F-HRTimeline
Thrive Capital Management, LLC2,179$464K0.15%-82613F-HRTimeline
Beaton Management Co. Inc.2,150$458K0.22%013F-HRTimeline
Cordgrass Capital Advisors, LLC2,140$455K0.12%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