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Disclosery

QTEC FIRST TR EXCHANGE-TRADED FD

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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/771,500$177M0.01%-48,76113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY616,403$142M0.01%+50,02613F-HR/ATimelineGroup
LPL Financial LLC605,188$139M0.04%+17,07213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN477,485$110M0.02%-4,29613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC321,717$73.9M0.02%-71,67013F-HRTimelineGroup
UBS Group AGin group UBS Group AG258,723$59.4M0.01%-5,71413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding193,463$44.4M-5,610Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.180,014$39.4M0.06%-8,58413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA171,555$39.4M0.01%-24,07713F-HRTimelineGroup
Allworth Financial LP126,114$29M0.13%-1,52413F-HRTimeline
Syntegra Private Wealth Group, LLC121,207$27.8M2.62%-84213F-HRTimeline
NewSquare Capital LLC99,739$22.9M1.55%-1,60213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP98,861$22.7M0.02%-66,86113F-HRTimelineGroup
Cambridge Investment Research Advisors,…96,250$22.1M0.06%+5,04413F-HRTimeline
Janney Montgomery Scott LLC94,208$21.6M0.05%-3,55913F-HRTimeline
RVW Wealth, LLC88,231$20.3M1.58%-9313F-HRTimeline
Cetera Investment Advisers85,220$19.6M0.02%+13,99513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC77,908$17.9M<0.01%-3,16513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding73,945$17M+680Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP72,430$16.6M0.02%-2,01013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC69,162$15.9M0.02%-6,44213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP63,114$14.5M0.02%new13F-HRTimelineGroup
Southland Equity Partners LLC61,028$14M2.84%-1,91413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,077$13.8M0.01%+19,08013F-HRTimelineGroup
Miller Investment Management, LP58,036$13.3M1.34%-11,35713F-HRTimeline
Creative Planningin group Creative Planning57,648$13.2M0.01%-40,69413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.50,970$11.7M0.02%-1,31913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…48,063$11M0.01%-1,38713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC46,550$10.7M0.01%-9,91913F-HRTimelineGroup
Kraft, Davis & Associates, LLC42,833$10.1M2.46%+46613F-HRTimeline
Private Advisor Group, LLC40,711$9.35M0.05%+8413F-HRTimeline
Integrated Wealth Concepts LLC39,454$9.06M0.08%-29913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC38,133$8.76M0.02%+1,63413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.37,469$8.6M0.2%+7,92413F-HRTimeline
Mainsail Financial Group, LLC34,425$7.9M3.4%+74013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…31,216$7.17M0.14%-83913F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC30,331$6.96M0.24%+23,08713F-HRTimeline
Maxele Advisors, LLC29,905$6.87M5.92%-3213F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC29,805$6.84M1.14%-81113F-HRTimeline
NewEdge Advisors, LLC28,537$6.55M0.03%+64813F-HRTimeline
Vestmark Advisory Solutions, Inc.26,552$6.1M0.12%-28,18613F-HRTimeline
Maridea Wealth Management LLC25,254$5.98M0.93%-1,53713F-HRTimeline
Atria Investments, Inc24,055$5.52M0.06%-10,32413F-HRTimeline
SFMG, LLC21,958$5.04M0.35%-3013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,649$4.97M0.06%+64813F-HRTimelineGroup
Texas Yale Capital Corp.21,418$4.92M0.15%013F-HRTimeline
Global Retirement Partners, LLC21,326$4.9M0.11%+1,28813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,175$4.83M<0.01%+3,03713F-HRTimelineGroup
Concentrum Wealth Management20,195$4.64M1.34%-6,13013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,966$4.58M0.26%-13,10913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,297$4.43M0.01%-2,98213F-HRTimeline
Journey Beyond Wealth, LLC18,151$4.17M3.43%-1,65113F-HRTimeline
Prospera Financial Services Inc18,039$4.14M0.07%+1,36313F-HRTimeline
Holistic Financial Partners17,981$4.13M1.69%+46413F-HRTimeline
OneDigital Investment Advisors LLC17,851$4.1M0.04%-20213F-HRTimeline
GTS SECURITIES LLC17,284$3.97M0.15%-46,89713F-HRTimeline
Belpointe Asset Management LLC17,269$3.97M0.15%+11413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,551$3.8M<0.01%+15,97913F-HRTimelineGroup
MGB Wealth Management, LLC16,176$3.71M1.05%013F-HRTimeline
Sowell Financial Services LLC15,687$3.6M0.14%-15613F-HRTimeline
FLOW TRADERS U.S. LLC15,623$3.59M0.15%new13F-HRTimeline
Ausdal Financial Partners, Inc.15,380$3.53M0.17%+55813F-HRTimeline
Snowden Capital Advisors LLC15,095$3.47M0.09%+18913F-HRTimeline
D.A. DAVIDSON & CO.14,950$3.43M0.02%+7213F-HRTimeline
AE Wealth Management LLC14,549$3.34M0.02%-3,54713F-HRTimeline
MTM Investment Management, LLC14,405$3.31M1.05%-33013F-HRTimeline
Focus Financial Network, Inc.14,215$3.26M0.12%-2,58613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,986$3.21M0.08%-95113F-HRTimeline
PCG Wealth Advisors, LLC13,829$3.18M0.93%-1,38313F-HRTimeline
World Investment Advisors13,711$3.15M0.06%+7513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,100$3.01M<0.01%-100,10013F-HRTimelineGroup
Guided Capital Wealth Management, LLC12,639$2.9M2.49%-20,72113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,451$2.86M0.03%-2713F-HRTimelineGroup
Ayalon Insurance Comp Ltd.12,356$2.84M0.72%013F-HRTimeline
Geneos Wealth Management Inc.12,138$2.79M0.07%+23413F-HRTimeline
Delos Wealth Advisors, LLC11,911$2.73M1.85%+68413F-HRTimeline
BBR PARTNERS, LLC11,888$2.73M0.16%013F-HRTimeline
IFP Advisors, Inc11,565$2.66M0.07%-39713F-HR/ATimeline
Regal Investment Advisors LLC11,431$2.62M0.17%-1,29413F-HRTimeline
Wealthfront Advisers LLC11,341$2.6M0.01%+47113F-HRTimeline
B&D White Capital Company, LLC11,147$2.56M0.33%013F-HRTimeline
WIN ADVISORS, INC11,052$2.54M1.24%new13F-HRTimeline
Novak & Powell Financial Services, Inc.10,867$2.5M1.31%013F-HRTimeline
Arkadios Wealth Advisors10,810$2.48M0.06%-30913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC10,514$2.41M0.97%-8513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,347$2.38M<0.01%-14113F-HRTimelineGroup
Nilsine Partners, LLC10,266$2.36M0.21%-1,96313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,213$2.35M<0.01%-58213F-HRTimeline
Plotkin Financial Advisors, LLC10,020$2.3M1.14%+1813F-HRTimeline
Santori & Peters, Inc.9,958$2.29M0.82%-3613F-HRTimeline
Cyndeo Wealth Partners, LLC9,935$2.28M0.13%-32713F-HRTimeline
Gateway Wealth Partners, LLC9,929$2.28M0.31%+42613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,582$2.2M0.04%+42913F-HRTimelineGroup
Summit Financial, LLC9,507$2.18M0.03%+2,59413F-HRTimeline
TradeWell Securities, LLC.9,359$2.17M0.91%+59513F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC9,266$2.13M0.11%+92213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,929$2.05M<0.01%+2,58213F-HRTimelineGroup
Paragon Private Wealth Management, LLC8,627$1.98M0.65%-29613F-HRTimeline
Financial Partners Group, Inc8,612$1.98M0.25%013F-HRTimeline
HighTower Advisors, LLC8,573$1.97M<0.01%-1,27813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,344$1.94M<0.01%-5413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …8,442$1.94M0.24%+11013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,385$1.93M<0.01%-7413F-HRTimelineGroup
RFG Advisory, LLC8,051$1.85M0.04%-77413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,032$1.84M0.03%-21913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,879$1.81M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,847$1.8M<0.01%+6,23613F-HR/ATimelineGroup
WEDBUSH SECURITIES INC7,733$1.77M0.06%-68013F-HRTimeline
Rollins Financial Advisors, LLC7,537$1.73M0.26%-13613F-HRTimeline
Element Wealth, LLC7,515$1.73M0.75%-2,18013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC7,355$1.69M0.44%-44713F-HRTimeline
Diversified Enterprises, LLC7,307$1.68M0.11%013F-HRTimeline
Midwest Financial Network, LLC7,267$1.67M1.35%new13F-HRTimeline
FMR LLCin group FMR LLC7,187$1.65M<0.01%+1,01813F-HRTimelineGroup
Apeiron RIA LLC7,111$1.65M0.37%-39513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,416$1.57M0.13%+10013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,629$1.52M<0.01%013F-HRTimelineGroup
WMG Financial Advisors, LLC6,525$1.5M0.5%-38213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,502$1.49M0.01%+17413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.6,499$1.49M0.03%+44413F-HRTimeline
Jacobi Capital Management LLC6,446$1.48M0.09%-15013F-HRTimeline
BLAIR WILLIAM & CO/IL6,124$1.41M<0.01%+13813F-HRTimeline
Kingsview Wealth Management, LLC6,045$1.39M0.02%+12213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,006$1.38M<0.01%+2,64913F-HRTimeline
Elser Financial Planning, Inc5,783$1.35M1.63%013F-HRTimeline
Pacific Sun Financial Corp5,817$1.34M0.65%013F-HRTimeline
NewEdge Wealth, LLC5,615$1.33M0.02%+913F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…5,673$1.3M0.01%-11,10113F-HRTimelineGroup
Chicago Partners Investment Group LLC5,356$1.3M0.03%+3313F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC5,477$1.25M<0.01%+4,30913F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,431$1.25M0.01%-91113F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …5,499$1.24M0.01%-2,84613F-HRTimelineGroup
Coppell Advisory Solutions LLC5,393$1.24M0.13%-28113F-HRTimeline
PURSUE WEALTH PARTNERS LLC5,228$1.2M0.66%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,220$1.2M0.02%-81013F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.5,167$1.19M0.06%013F-HRTimeline
J HAGAN CAPITAL, INC.5,106$1.17M0.71%+97413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,809$1.1M0.02%-99013F-HRTimelineGroup
GeoWealth Management, LLC4,791$1.1M0.04%-12,85813F-HRTimeline
Farther Finance Advisors, LLC4,771$1.1M0.02%-1,25413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,658$1.07M<0.01%+2,65913F-HRTimelineGroup
Asset Dedication, LLC4,296$986K0.07%013F-HRTimeline
Sensible Money, LLC4,266$980K0.33%013F-HRTimeline
Investor's Fiduciary Advisor Network, L…4,261$978K0.33%-8013F-HRTimeline
Cresset Asset Management, LLC4,136$950K<0.01%013F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,119$946K0.01%+62313F-HRTimelineGroup
IFG Advisory, LLC4,088$939K0.04%-21113F-HRTimeline
Pine Valley Investments Ltd Liability Co4,041$928K0.05%+713F-HRTimeline
PFG Advisors4,029$925K0.04%new13F-HRTimeline
Evelyn Partners Investment Management (…3,957$909K0.31%-7513F-HRTimeline
Peterson Wealth Advisors, LLC3,865$899K0.13%+413F-HRTimeline
Total Clarity Wealth Management, Inc.3,762$864K0.23%+5013F-HRTimeline
Accel Wealth Management3,723$855K0.25%-25813F-HRTimeline
Kesler, Norman & Wride, LLC4,526$852K0.17%+12313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,692$848K<0.01%+2,62313F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.3,689$847K0.04%-24013F-HRTimeline
IHT Wealth Management, LLC3,661$840K0.02%-45313F-HRTimeline
Kirkwood Financial Services3,574$821K0.3%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,406$782K0.02%+30713F-HRTimelineGroup
Robertson Stephens Wealth Management, L…3,377$776K0.02%-8413F-HRTimeline
Parallel Advisors, LLC3,350$769K0.01%013F-HRTimeline
Castle Rock Wealth Management, LLC3,237$756K0.17%-4513F-HRTimeline
SYNOVUS FINANCIAL CORP3,102$712K0.01%-13113F-HRTimeline
Stonebridge Financial Planning Group, L…3,095$711K0.27%-15013F-HRTimeline
Keystone Wealth Services, LLC3,068$704K0.15%013F-HRTimeline
Register Financial Advisors LLC3,033$696K0.27%-1113F-HRTimeline
United Advisor Group, LLC3,017$693K0.09%+4313F-HRTimeline
Sanctuary Advisors, LLC3,010$691K<0.01%+12113F-HR/ATimeline
CX Institutional3,003$689K0.02%new13F-HRTimeline
Fingerlakes Wealth Management, Inc.2,998$688K0.45%-8613F-HRTimeline
CoreCap Advisors, LLC2,984$685K0.02%-34313F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM2,862$657K0.08%-16813F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC2,847$654K0.1%-2,72513F-HRTimeline
Cornerstone Wealth Management, LLC2,805$644K0.04%+313F-HRTimeline
MATHER GROUP, LLC.2,779$638K0.01%-24513F-HRTimeline
Orion Porfolio Solutions, LLC2,682$616K<0.01%-3213F-HRTimeline
Pinnacle Family Advisors, LLC2,572$591K0.26%-5113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC2,546$585K0.04%+3013F-HRTimeline
Welch & Forbes LLC2,493$572K0.01%013F-HRTimeline
Modern Wealth Management, LLC2,411$554K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,394$550K<0.01%-3313F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,390$549K0.01%013F-HRTimelineGroup
Sigma Planning Corp2,363$543K0.02%-25413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…2,343$538K0.01%+21613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,239$514K0.01%-21,81413F-HRTimelineGroup
Betterment LLC2,237$514K<0.01%-79813F-HRTimeline
First Heartland Consultants, Inc.2,238$514K0.04%-10,31713F-HRTimeline
Argent Trust Co2,225$511K0.02%013F-HRTimeline
DAVENPORT & Co LLC2,199$505K<0.01%-96413F-HRTimeline
Royal Fund Management, LLC2,181$501K0.06%-25613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,177$500K0.02%-6,71913F-HRTimelineGroup
Beaton Management Co. Inc.2,150$494K0.22%013F-HRTimeline
Cordgrass Capital Advisors, LLC2,140$491K0.12%013F-HRTimeline
PRIVATE TRUST CO NA2,122$487K0.04%+2,01713F-HRTimeline
MAI Capital Management2,107$484K<0.01%-23613F-HRTimeline
AMJ Financial Wealth Management2,097$481K0.12%+8813F-HRTimeline
WealthBridge Capital Management, LLC2,057$472K0.11%-14613F-HRTimeline
Gladstone Institutional Advisory LLC2,055$472K0.02%-37113F-HRTimeline
TCP Asset Management, LLC2,047$470K0.08%-413F-HRTimeline
HBW ADVISORY SERVICES LLC2,032$467K0.05%-1,39113F-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