DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (QQXT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
64
Reporting holders
$113.2M
Reported value
0.3%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EARNED WEALTH ADVISORS, LLC | $17.2M | 175,744 | 1.11% | 3q | -3.5%-$618.8K |
| RAYMOND JAMES FINANCIAL INC | $14.8M | 151,624 | 0.00% | 7q | -1.8%-$274.8K |
| MORGAN STANLEY | $14.1M | 144,542 | 0.00% | 35q | -4.3%-$632.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.4M incl. $371.0K options CALL | 61,524 | 0.00% | 14q | +34.1%+$1.6M |
| WELLS FARGO & COMPANY/MN | $5.7M | 58,356 | 0.00% | 31q | -23.3%-$1.7M |
| GOLDMAN SACHS GROUP INC | $5.3M | 54,172 | 0.00% | 12q | -71.0%-$12.9M |
| BANK OF AMERICA CORP /DE/ | $4.6M | 47,598 | 0.00% | 31q | +37.4%+$1.3M |
| Proactive Wealth Strategies LLC | $4.2M | 43,370 | 0.68% | 5q | -5.8%-$261.3K |
| LPL Financial LLC | $3.6M | 37,341 | 0.00% | 31q | -10.1%-$407.9K |
| Corient Private Wealth LP | $3.6M | 36,621 | 0.00% | 4q | -2.9%-$107.4K |
| GTS SECURITIES LLC | $3.2M | 32,754 | 0.07% | 2q | HELD |
| Janney Montgomery Scott LLC | $2.8M | 28,719 | 0.01% | 31q | -1.1%-$30.9K |
| ROYAL BANK OF CANADA | $2.8M | 28,516 | 0.00% | 31q | +8.8%+$226.2K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 25,170 | 0.00% | 14q | +111.8%+$1.3M |
| BostonPremier Wealth LLC | $2.2M | 22,739 | 0.94% | 7q | +1.1%+$23.9K |
| CITADEL ADVISORS LLC | $1.9M | 19,550 | 0.00% | 3q | +240.5%+$1.3M |
| Steward Partners Investment Advisory, LLC | $1.7M | 17,198 | 0.01% | 14q | +7.0%+$110.2K |
| UBS Group AG | $1.6M | 16,574 | 0.00% | 31q | -3.3%-$55.9K |
| MML INVESTORS SERVICES, LLC | $1.3M | 13,151 | 0.00% | 19q | HELD |
| STIFEL FINANCIAL CORP | $1.2M | 12,248 | 0.00% | 6q | -2.7%-$33.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 12,238 | 0.00% | 24q | -18.1%-$263.4K |
| Paragon Private Wealth Management, LLC | $1.2M | 11,991 | 0.31% | 19q | HELD |
| Arkadios Wealth Advisors | $844.2K | 8,649 | 0.01% | 3q | -24.9%-$280.2K |
| Summit Financial, LLC | $743.2K | 7,614 | 0.01% | 4q | -37.2%-$439.4K |
| TRUIST FINANCIAL CORP | $690.6K | 7,075 | 0.00% | 5q | -92.4%-$8.4M |
| Baird Financial Group, Inc. | $632.5K | 6,480 | 0.00% | 29q | -10.3%-$72.3K |
| Regal Investment Advisors LLC | $630.6K | 6,460 | 0.03% | 4q | -16.0%-$120.1K |
| ENVESTNET ASSET MANAGEMENT INC | $614.2K | 6,292 | 0.00% | 5q | -42.9%-$462.3K |
| Kesler, Norman & Wride, LLC | $537.1K | 5,503 | 0.09% | 23q | -3.6%-$20.1K |
| HFG Advisors, Inc. | $498.9K | 5,111 | 0.31% | 5q | HELD |
| JPMORGAN CHASE & CO | $442.6K | 4,508 | 0.00% | 2q | -39.5%-$288.9K |
| Sound Income Strategies, LLC | $441.4K | 4,521 | 0.02% | 3q | -2.1%-$9.5K |
| TWO SIGMA SECURITIES, LLC | $388.2K | 3,977 | 0.03% | 3q | +9.3%+$33.0K |
| EQUITABLE TRUST CO | $351.4K | 3,600 | 0.01% | 2q | HELD |
| Cetera Investment Advisers | $349.1K | 3,577 | 0.00% | 10q | -1.3%-$4.5K |
| HARMONY ASSET MANAGEMENT LLC | $313.0K | 3,206 | 0.08% | 5q | +1.6%+$4.8K |
| Kestra Advisory Services, LLC | $297.6K | 3,049 | 0.00% | 6q | +0.9%+$2.7K |
| OneDigital Investment Advisors LLC | $286.4K | 2,934 | 0.00% | 11q | HELD |
| NewEdge Advisors, LLC | $253.6K | 2,598 | 0.00% | 15q | -23.9%-$79.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $251.6K | 2,577 | 0.00% | 3q | -0.8%-$2.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $249.0K | 2,551 | 0.00% | 15q | HELD |
| Kraft, Davis & Associates, LLC | $214.5K | 2,166 | 0.04% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $204.9K | 2,080 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $195.9K | 2,003 | 0.00% | 9q | -12.6%-$28.4K |
| Nova Wealth Management, Inc. | $150.2K | 1,539 | 0.08% | 7q | HELD |
| Rockefeller Capital Management L.P. | $109.7K | 1,124 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $97.7K | 1,000 | 0.00% | 26q | -46.3%-$84.1K |
| HARBOUR INVESTMENTS, INC. | $88.4K | 906 | 0.00% | 7q | HELD |
| FMR LLC | $72.8K | 746 | 0.00% | 26q | -2.4%-$1.8K |
| Global Retirement Partners, LLC | $68.6K | 703 | 0.00% | 13q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $62.6K | 641 | 0.00% | 27q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.3K | 269 | 0.00% | 3q | HELD |
| Providence Capital Advisors, LLC | $24.3K | 249 | 0.00% | new | NEW |
| NFSG Corp | $19.5K | 200 | 0.00% | 5q | HELD |
| CoreCap Advisors, LLC | $16.6K | 170 | 0.00% | 10q | HELD |
| Smartleaf Asset Management LLC | $14.3K | 146 | 0.00% | 2q | HELD |
| Transamerica Financial Advisors, LLC | $6.9K | 70 | 0.00% | 5q | -39.1%-$4.5K |
| FIFTH THIRD BANCORP | $4.8K | 49 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $4.3K | 44 | 0.00% | 2q | HELD |
| Bogart Wealth, LLC | $2.7K | 28 | 0.00% | 31q | HELD |
| Capital Investment Advisory Services, LLC | $1.2K | 12 | 0.00% | 14q | HELD |
| POM Investment Strategies, LLC | $1.1K | 11 | 0.00% | 8q | HELD |
| Realta Investment Advisors | $38 | none filed | 0.00% | 5q | HELD |
| BFC Planning, Inc. | $21 | none filed | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $4.9M | 50,928 | 0 | 1 | 4 | 0.0% |
| Q2 2026 | 64 | $113.2M | 1,156,178 | 1 | 10 | 28 | 0.3% |
| Q1 2026 | 69 | $136.5M | 1,392,854 | 9 | 13 | 30 | 0.4% |
| Q4 2025 | 66 | $165.1M | 1,662,512 | 11 | 10 | 28 | 0.0% |
| Q3 2025 | 77 | $1.0B | 10,420,114 | 8 | 23 | 24 | 0.0% |
| Q2 2025 | 72 | $1.0B | 10,576,600 | 28 | 19 | 7 | 0.0% |
| Q1 2025 | 44 | $64.0M | 682,541 | 4 | 9 | 15 | 0.0% |
| Q4 2024 | 45 | $65.8M | 706,270 | 5 | 8 | 11 | 0.0% |
| Q3 2024 | 43 | $86.0M | 1,043,676 | 4 | 3 | 20 | 0.0% |
| Q2 2024 | 43 | $93.3M | 1,006,706 | 2 | 5 | 20 | 0.0% |
| Q1 2024 | 48 | $144.7M | 1,552,513 | 4 | 9 | 19 | 0.0% |
| Q4 2023 | 51 | $155.1M | 1,721,058 | 4 | 16 | 16 | 0.0% |
| Q3 2023 | 48 | $122.2M | 1,469,436 | 4 | 15 | 21 | 0.0% |
| Q2 2023 | 50 | $149.7M | 1,744,330 | 8 | 20 | 14 | 0.0% |
| Q1 2023 | 45 | $112.2M | 1,333,429 | 8 | 17 | 12 | 0.0% |
| Q4 2022 | 40 | $89.2M | 1,129,849 | 9 | 12 | 12 | 0.0% |
| Q3 2022 | 38 | $83.7M | 1,177,704 | 5 | 13 | 8 | 0.0% |
| Q2 2022 | 37 | $73.8M | 1,024,446 | 5 | 7 | 11 | 0.0% |
| Q1 2022 | 33 | $78.2M | 944,493 | 1 | 10 | 9 | 0.0% |
| Q4 2021 | 38 | $86.1M | 943,750 | 3 | 8 | 16 | 0.0% |
| Q3 2021 | 37 | $96.7M | 1,094,195 | 0 | 13 | 8 | 0.0% |
| Q2 2021 | 41 | $100.0M | 1,131,631 | 6 | 11 | 10 | 0.0% |
| Q1 2021 | 37 | $95.3M | 1,177,105 | 3 | 5 | 14 | 0.0% |
| Q4 2020 | 37 | $104.5M | 1,305,799 | 5 | 8 | 10 | 0.0% |
| Q3 2020 | 34 | $80.9M | 1,170,789 | 6 | 7 | 6 | 0.0% |
| Q2 2020 | 31 | $67.1M | 1,058,645 | 6 | 4 | 11 | 0.0% |
| Q1 2020 | 28 | $60.0M | 1,211,015 | 2 | 4 | 12 | 0.0% |
| Q4 2019 | 30 | $66.8M | 1,146,265 | 4 | 2 | 10 | 0.0% |
| Q3 2019 | 27 | $60.1M | 1,121,427 | 1 | 10 | 5 | 0.0% |
| Q2 2019 | 28 | $64.7M | 1,189,410 | 4 | 7 | 10 | 0.0% |
| Q1 2019 | 28 | $59.1M | 1,123,535 | 1 | 8 | 7 | 0.0% |
| Q4 2018 | 30 | $49.0M | 1,073,791 | 1 | 1 | 1 | 0.0% |