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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,171,481$270M0.02%+399,98113F-HRTimelineGroup
LPL Financial LLC632,066$146M0.04%+26,87813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY621,138$143M0.01%+4,73513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN476,678$110M0.02%-80713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC328,434$75.6M0.02%+6,71713F-HRTimelineGroup
UBS Group AGin group UBS Group AG272,008$62.6M0.01%+13,28513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA184,306$42.4M0.01%+12,75113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding179,219$41.3M-14,244Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP158,656$36.5M0.04%+59,79513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134,494$31M0.05%-45,52013F-HRTimelineGroup
Allworth Financial LP120,004$27.6M0.11%-6,11013F-HRTimeline
Cambridge Investment Research Advisors,…95,802$22.1M0.06%-44813F-HRTimeline
Janney Montgomery Scott LLC94,971$21.9M0.05%+76313F-HRTimeline
RVW Wealth, LLC85,690$19.7M1.51%-2,54113F-HRTimeline
Cetera Investment Advisers84,390$19.4M0.02%-83013F-HRTimeline
EP Wealth Advisors, LLC78,799$18.1M0.09%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC78,790$18.1M<0.01%+88213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding73,541$16.9M-404Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP70,791$16.3M0.02%-1,63913F-HRTimelineGroup
NewSquare Capital LLC66,164$15.2M1.34%-33,57513F-HRTimeline
Kraft, Davis & Associates, LLC61,707$14.8M3.31%+18,87413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC61,413$14.1M0.01%+44,86213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC61,171$14.1M0.02%-7,99113F-HRTimeline
Southland Equity Partners LLC60,581$13.9M2.75%-44713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,278$13.6M0.01%-79913F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC50,686$11.7M0.15%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.48,577$11.2M0.02%-2,39313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…48,534$11.2M0.01%+47113F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC45,645$10.5M0.01%-90513F-HRTimelineGroup
Creative Planningin group Creative Planning45,332$10.4M0.01%-12,31613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC40,498$9.32M0.02%+2,36513F-HRTimelineGroup
Syntegra Private Wealth Group, LLC38,769$8.93M0.82%-82,43813F-HRTimeline
HARBOUR INVESTMENTS, INC.38,665$8.9M0.18%+1,19613F-HRTimeline
Private Advisor Group, LLC35,533$8.18M0.04%-5,17813F-HRTimeline
Mainsail Financial Group, LLC35,136$8.09M3.36%+71113F-HRTimeline
NewEdge Advisors, LLC32,877$7.57M0.03%+4,34013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…31,028$7.14M0.14%-18813F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC30,614$7.05M0.22%+28313F-HRTimeline
Integrated Wealth Concepts LLC29,787$6.86M0.08%-9,66713F-HRTimeline
Maxele Advisors, LLC29,637$6.82M5.54%-26813F-HRTimeline
Waverly Advisors, LLC29,399$6.77M0.05%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.26,015$5.99M0.08%-53713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC26,012$5.99M0.23%+6,04613F-HRTimelineGroup
Maridea Wealth Management LLC24,038$5.53M0.83%-1,21613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP22,828$5.26M<0.01%+1,65313F-HRTimelineGroup
Atria Investments, Inc21,990$5.06M0.06%-2,06513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,833$5.03M0.06%+18413F-HRTimelineGroup
Texas Yale Capital Corp.21,418$4.93M0.15%013F-HRTimeline
SFMG, LLC21,287$4.9M0.33%-67113F-HRTimeline
Concentrum Wealth Management21,092$4.86M1.36%+89713F-HRTimeline
NWM ADVISORS, LLC20,481$4.72M4.1%13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC19,854$4.6M<0.01%+14,37713F-HR/ATimelineGroup
Global Retirement Partners, LLC19,877$4.58M0.08%-1,44913F-HRTimeline
MML INVESTORS SERVICES, LLC19,250$4.43M0.01%-4713F-HRTimeline
Holistic Financial Partners18,872$4.34M1.58%+89113F-HRTimeline
Prospera Financial Services Inc18,516$4.26M0.07%+47713F-HRTimeline
OneDigital Investment Advisors LLC17,336$3.99M0.04%-51513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,150$3.72M0.08%+2,16413F-HRTimeline
Focus Financial Network, Inc.16,095$3.71M0.13%+1,88013F-HRTimeline
Sowell Financial Services LLC15,615$3.59M0.13%-7213F-HRTimeline
MGB Wealth Management, LLC15,417$3.55M1.02%-75913F-HRTimeline
Belpointe Asset Management LLC15,398$3.55M0.13%-1,87113F-HRTimeline
Snowden Capital Advisors LLC14,785$3.4M0.09%-31013F-HRTimeline
Journey Beyond Wealth, LLC14,767$3.4M2.7%-3,38413F-HRTimeline
D.A. DAVIDSON & CO.14,751$3.4M0.02%-19913F-HRTimeline
MTM Investment Management, LLC14,405$3.32M1.06%013F-HRTimeline
PCG Wealth Advisors, LLC13,929$3.21M0.91%+10013F-HRTimeline
AE Wealth Management LLC13,755$3.17M0.02%-79413F-HRTimeline
Ausdal Financial Partners, Inc.13,620$3.14M0.15%-1,76013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,580$3.13M0.04%+5,54813F-HRTimelineGroup
Geneos Wealth Management Inc.13,145$3.03M0.07%+1,00713F-HRTimeline
Sun Financial Inc13,127$3.02M1.68%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,100$3.02M<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,652$2.91M0.03%+20113F-HRTimelineGroup
Wealthfront Advisers LLC12,530$2.88M0.01%+1,18913F-HRTimeline
Ayalon Insurance Comp Ltd.12,356$2.84M0.69%013F-HRTimeline
IFP Advisors, Inc12,257$2.82M0.06%+69213F-HRTimeline
World Investment Advisors12,174$2.8M0.05%-1,53713F-HR/ATimeline
Delos Wealth Advisors, LLC12,099$2.79M1.84%+18813F-HRTimeline
BBR PARTNERS, LLC11,888$2.74M0.15%013F-HRTimeline
Gateway Wealth Partners, LLC11,485$2.64M0.29%+1,55613F-HRTimeline
B&D White Capital Company, LLC11,147$2.57M0.3%013F-HRTimeline
Novak & Powell Financial Services, Inc.10,867$2.5M1.3%013F-HRTimeline
RFG Advisory, LLC10,843$2.5M0.05%+2,79213F-HRTimeline
Z3 Capital Partners, LLC10,801$2.49M0.6%13F-HRTimeline
Arkadios Wealth Advisors10,726$2.47M0.05%-8413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,722$2.47M<0.01%+2,84313F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,356$2.38M<0.01%+913F-HRTimelineGroup
Regal Investment Advisors LLC10,284$2.37M0.14%-1,14713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,252$2.36M<0.01%+3913F-HRTimeline
Santori & Peters, Inc.10,033$2.31M0.79%+7513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC10,005$2.3M0.83%-50913F-HRTimeline
Plotkin Financial Advisors, LLC9,972$2.3M1.12%-4813F-HRTimeline
Cyndeo Wealth Partners, LLC9,697$2.23M0.12%-23813F-HRTimeline
TradeWell Securities, LLC.9,557$2.2M0.86%+19813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,551$2.2M0.03%-3113F-HRTimelineGroup
Aurora Private Wealth, Inc.9,466$2.18M1.43%13F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC9,405$2.17M0.11%+13913F-HRTimeline
Summit Financial, LLC9,123$2.1M0.03%-38413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,465$2.04M<0.01%+12113F-HRTimeline
Financial Partners Group, Inc8,561$2.02M0.23%-5113F-HRTimeline
HighTower Advisors, LLC8,574$1.97M<0.01%+113F-HRTimeline
WEDBUSH SECURITIES INC8,570$1.97M0.06%+83713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,468$1.95M<0.01%-46113F-HRTimelineGroup
Paragon Private Wealth Management, LLC8,451$1.95M0.6%-17613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,199$1.89M<0.01%-18613F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …7,987$1.84M0.17%-45513F-HRTimelineGroup
Rollins Financial Advisors, LLC7,524$1.73M0.25%-1313F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC7,463$1.72M0.41%+10813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,458$1.72M0.12%+4213F-HRTimeline
Diversified Enterprises, LLC7,307$1.68M0.1%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,201$1.66M0.04%+4,96213F-HRTimelineGroup
Apeiron RIA LLC6,920$1.65M0.33%-19113F-HRTimeline
Midwest Financial Network, LLC7,152$1.65M1.27%-11513F-HRTimeline
Element Wealth, LLC6,876$1.58M0.65%-63913F-HRTimeline
GTS SECURITIES LLC6,799$1.56M0.05%-10,48513F-HRTimeline
FMR LLCin group FMR LLC6,788$1.56M<0.01%-39913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,629$1.53M<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC6,500$1.5M<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,416$1.48M0.01%-8613F-HRTimelineGroup
Jacobi Capital Management LLC6,221$1.43M0.08%-22513F-HRTimeline
NAVELLIER & ASSOCIATES INC6,174$1.42M0.16%+4,35613F-HRTimeline
EARNED WEALTH ADVISORS, LLC6,156$1.42M0.1%new13F-HR/ATimeline
Sound Income Strategies, LLC5,926$1.4M0.07%new13F-HRTimeline
Kingsview Wealth Management, LLC6,078$1.4M0.02%+3313F-HRTimeline
BLAIR WILLIAM & CO/IL6,066$1.4M<0.01%-5813F-HRTimeline
Nilsine Partners, LLC5,953$1.37M0.12%-4,31313F-HRTimeline
Pacific Sun Financial Corp5,837$1.34M0.65%+2013F-HRTimeline
Elser Financial Planning, Inc5,783$1.33M0.96%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,725$1.32M<0.01%-28113F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM5,236$1.3M0.11%+2,37413F-HRTimelineGroup
Chicago Partners Investment Group LLC5,404$1.29M0.03%+4813F-HRTimeline
Coppell Advisory Solutions LLC5,466$1.27M0.13%+7313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,530$1.27M0.02%+31013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC5,486$1.26M0.14%+3,45413F-HRTimeline
NewEdge Wealth, LLC5,478$1.26M0.01%-13713F-HRTimeline
Steward Partners Investment Advisory, L…5,233$1.2M0.01%-19813F-HRTimeline
PURSUE WEALTH PARTNERS LLC5,228$1.2M0.59%013F-HRTimeline
McKinley Carter Wealth Services, Inc.5,167$1.19M0.07%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,775$1.1M<0.01%+1,08313F-HRTimelineGroup
Farther Finance Advisors, LLC4,678$1.08M0.01%-9313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,560$1.05M<0.01%-3,28713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,368$1.01M0.02%-44113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,320$995K<0.01%+2,31413F-HRTimelineGroup
Asset Dedication, LLC4,296$989K0.06%013F-HRTimeline
Kesler, Norman & Wride, LLC4,289$987K0.17%-23713F-HRTimeline
Sensible Money, LLC4,266$982K0.31%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …4,249$978K0.01%-1,25013F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…4,157$956K0.21%-10413F-HRTimeline
Cresset Asset Management, LLC4,136$952K<0.01%013F-HRTimeline
Pine Valley Investments Ltd Liability Co4,111$946K0.05%+7013F-HRTimeline
IFG Advisory, LLC3,893$896K0.04%-19513F-HRTimeline
PFG Advisors3,771$868K0.04%-25813F-HRTimeline
Decker Wealth Management LLC3,771$868K0.19%13F-HRTimeline
Eagle Wealth Advisors LLC3,753$864K0.74%13F-HRTimeline
Total Clarity Wealth Management, Inc.3,726$858K0.21%-3613F-HRTimeline
Evelyn Partners Investment Management (…3,717$856K0.28%-24013F-HRTimeline
B. Riley Wealth Advisors, Inc.3,639$838K0.04%-5013F-HRTimeline
IHT Wealth Management, LLC3,601$829K0.02%-6013F-HRTimeline
Accel Wealth Management3,593$827K0.23%-13013F-HRTimeline
Kirkwood Financial Services3,509$808K0.28%-6513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,354$772K0.01%-76513F-HRTimelineGroup
Parallel Advisors, LLC3,350$771K0.01%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…3,336$768K0.01%-2,33713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,319$764K0.02%-8713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management3,192$735K0.01%+2,07713F-HRTimelineGroup
Orion Porfolio Solutions, LLC3,191$735K0.01%+50913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC3,177$731K0.04%new13F-HRTimeline
Castle Rock Wealth Management, LLC3,204$729K0.16%-3313F-HRTimeline
United Advisor Group, LLC3,088$711K0.09%+7113F-HRTimeline
Robertson Stephens Wealth Management, L…3,059$704K0.02%-31813F-HRTimeline
Stonebridge Financial Planning Group, L…3,053$703K0.25%-4213F-HRTimeline
Sanctuary Advisors, LLC2,980$686K<0.01%-3013F-HRTimeline
HRT FINANCIAL LP2,980$686K<0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…2,920$672K0.01%+57713F-HRTimelineGroup
Arax Advisory Partners2,908$669K0.02%new13F-HRTimeline
Register Financial Advisors LLC2,890$665K0.26%-14313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,863$659K<0.01%+88613F-HRTimelineGroup
Cornerstone Wealth Management, LLC2,805$646K0.03%013F-HRTimeline
Peterson Wealth Advisors, LLC2,749$633K0.08%-1,11613F-HRTimeline
Eddie Patel Inc2,666$614K0.46%13F-HRTimeline
AMJ Financial Wealth Management2,641$608K0.15%+54413F-HRTimeline
Welch & Forbes LLC2,493$574K0.01%013F-HRTimeline
Fingerlakes Wealth Management, Inc.2,459$566K0.36%-53913F-HRTimeline
Modern Wealth Management, LLC2,401$553K0.01%-1013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,394$551K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2,385$549K0.02%-59913F-HRTimeline
CX Institutional2,367$545K0.02%-63613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,357$543K0.01%-3313F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC2,333$537K0.04%-21313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,272$523K0.02%+9513F-HRTimelineGroup
Betterment LLC2,236$515K<0.01%-113F-HRTimeline
BlueChip Wealth Advisors LLC2,235$515K0.22%+30113F-HRTimeline
Argent Trust Co2,225$512K0.02%013F-HRTimeline
Royal Fund Management, LLC2,219$511K0.05%+3813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,073$501K0.01%+79013F-HRTimeline
Beaton Management Co. Inc.2,150$495K0.22%013F-HRTimeline
Cordgrass Capital Advisors, LLC2,140$493K0.12%013F-HRTimeline
Mutual Advisors, LLC2,129$490K0.01%+79413F-HRTimeline
DAVENPORT & Co LLC2,109$486K<0.01%-9013F-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