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First Trust Nasdaq-100 Ex-Te (QQXT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BostonPremier Wealth LLC
DECREASED
Shares22,074 from 22,739
Change-665 (-3%)
Value$2.1M (-$105.2K)
Filed 2026-10-16
Paragon Private Wealth Management, LLC
DECREASED
Shares11,928 from 11,991
Change-63 (-1%)
Value$1.1M (-$27.9K)
Filed 2026-10-20
Commonwealth Equity Services, LLC
DECREASED
Shares8,314 from 12,238
Change-3,924 (-32%)
Value$796.4K (-$398.3K)
Filed 2026-11-02
Truist Financial Corp
DECREASED
Shares6,375 from 7,075
Change-700 (-10%)
Value$610.7K (-$79.9K)
Filed 2026-10-30
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares4,768 from 12,585
Change-7,817 (-62%)
Value$457.0K (-$772.0K)
Filed 2026-11-02
Sound Income Strategies, LLC
DECREASED
Shares4,481 from 4,521
Change-40 (-1%)
Value$436.0K (-$5.3K)
Filed 2026-10-09
Equitable Trust Co
UNCHANGED
Shares3,600 from 3,600
Change0 (0%)
Value$344.8K (-$6.6K)
Filed 2026-10-13
Kestra Advisory Services, LLC
INCREASED
Shares3,391 from 3,049
Change+342 (+11%)
Value$324.8K (+$27.2K)
Filed 2026-11-02
Harmony Asset Management LLC
DECREASED
Shares3,186 from 3,206
Change-20 (-1%)
Value$305.2K (-$7.8K)
Filed 2026-10-20
Independent Financial Group, LLC
INCREASED
Shares2,597 from 2,577
Change+20 (+1%)
Value$248.8K (-$2.8K)
Filed 2026-10-13
Kestra Private Wealth Services, LLC
DECREASED
Shares2,186 from 2,551
Change-365 (-14%)
Value$209.4K (-$39.6K)
Filed 2026-10-30
Kraft, Davis & Associates, LLC
UNCHANGED
Shares2,166 from 2,166
Change0 (0%)
Value$214.8K (+$282)
Filed 2026-10-21
Harbor Investment Advisory, LLC
UNCHANGED
Shares641 from 641
Change0 (0%)
Value$61.4K (-$1.1K)
Filed 2026-10-13
Parallel Advisors, LLC
NEW
Shares418
Change+418
Value$40.0K
Filed 2026-11-03
Nfsg Corp
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$19.2K (-$365)
Filed 2026-10-15
Fifth Third Bancorp
UNCHANGED
Shares49 from 49
Change0 (0%)
Value$4.7K (-$89)
Filed 2026-11-05
Assetmark, Inc
UNCHANGED
Shares44 from 44
Change0 (0%)
Value$4.2K (-$80)
Filed 2026-10-21
Capital Investment Advisory Services, LLC
UNCHANGED
Shares12 from 12
Change0 (0%)
Value$1.2K (-$21)
Filed 2026-10-30
POM Investment Strategies, LLC
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$1.1K (-$20)
Filed 2026-10-20
International Assets Investment Management, LLC
CLOSED
Shares0 from 2,080
Change-2,080 (-100%)
Value$0 (-$204.9K)
Filed 2026-11-02
CoreCap Advisors, LLC
CLOSED
Shares0 from 170
Change-170 (-100%)
Value$0 (-$16.6K)
Filed 2026-10-08
Realta Investment Advisors
UNCHANGED
Shares0 from 0
Change0
Value$37 (-$1)
Filed 2026-10-14
Earned Wealth Advisors, LLC
N/A
Shares— from 175,744
Change-175,744 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 151,624
Change-151,624 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 144,542
Change-144,542 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 61,524
Change-61,524 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 58,356
Change-58,356 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 54,172
Change-54,172 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 47,598
Change-47,598 (-100%)
Value—
Proactive Wealth Strategies LLC
N/A
Shares— from 43,370
Change-43,370 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 37,341
Change-37,341 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 32,754
Change-32,754 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 28,719
Change-28,719 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 28,516
Change-28,516 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 19,550
Change-19,550 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 17,198
Change-17,198 (-100%)
Value—
UBS Group AG
N/A
Shares— from 16,574
Change-16,574 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 13,151
Change-13,151 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 12,248
Change-12,248 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 8,649
Change-8,649 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 7,614
Change-7,614 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 6,480
Change-6,480 (-100%)
Value—
Regal Investment Advisors LLC
N/A
Shares— from 6,460
Change-6,460 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 6,292
Change-6,292 (-100%)
Value—
Kesler, Norman & Wride, LLC
N/A
Shares— from 5,503
Change-5,503 (-100%)
Value—
HFG Advisors, Inc.
N/A
Shares— from 5,111
Change-5,111 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 4,508
Change-4,508 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 3,977
Change-3,977 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 3,577
Change-3,577 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 2,934
Change-2,934 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 2,598
Change-2,598 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 2,003
Change-2,003 (-100%)
Value—
Nova Wealth Management, Inc.
N/A
Shares— from 1,539
Change-1,539 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,124
Change-1,124 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 906
Change-906 (-100%)
Value—
FMR LLC
N/A
Shares— from 746
Change-746 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 703
Change-703 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 269
Change-269 (-100%)
Value—
Providence Capital Advisors, LLC
N/A
Shares— from 249
Change-249 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 146
Change-146 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 70
Change-70 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 28
Change-28 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 0
Change0
Value—
Status
BostonPremier Wealth LLC
DECREASED22,07422,739-665-3%$2.2M$2.1M-$105.2K2026-10-16
Paragon Private Wealth Management, LLC
DECREASED11,92811,991-63-1%$1.2M$1.1M-$27.9K2026-10-20
Commonwealth Equity Services, LLC
DECREASED8,31412,238-3,924-32%$1.2M$796.4K-$398.3K2026-11-02
Truist Financial Corp
DECREASED6,3757,075-700-10%$690.6K$610.7K-$79.9K2026-10-30
Cambridge Investment Research Advisors, Inc.
DECREASED4,76812,585-7,817-62%$1.2M$457.0K-$772.0K2026-11-02
Sound Income Strategies, LLC
DECREASED4,4814,521-40-1%$441.4K$436.0K-$5.3K2026-10-09
Equitable Trust Co
UNCHANGED3,6003,60000%$351.4K$344.8K-$6.6K2026-10-13
Kestra Advisory Services, LLC
INCREASED3,3913,049+342+11%$297.6K$324.8K+$27.2K2026-11-02
Harmony Asset Management LLC
DECREASED3,1863,206-20-1%$313.0K$305.2K-$7.8K2026-10-20
Independent Financial Group, LLC
INCREASED2,5972,577+20+1%$251.6K$248.8K-$2.8K2026-10-13
Kestra Private Wealth Services, LLC
DECREASED2,1862,551-365-14%$249.0K$209.4K-$39.6K2026-10-30
Kraft, Davis & Associates, LLC
UNCHANGED2,1662,16600%$214.5K$214.8K+$2822026-10-21
Harbor Investment Advisory, LLC
UNCHANGED64164100%$62.6K$61.4K-$1.1K2026-10-13
Parallel Advisors, LLC
NEW418—+418——$40.0K—2026-11-03
Nfsg Corp
UNCHANGED20020000%$19.5K$19.2K-$3652026-10-15
Fifth Third Bancorp
UNCHANGED494900%$4.8K$4.7K-$892026-11-05
Assetmark, Inc
UNCHANGED444400%$4.3K$4.2K-$802026-10-21
Capital Investment Advisory Services, LLC
UNCHANGED121200%$1.2K$1.2K-$212026-10-30
POM Investment Strategies, LLC
UNCHANGED111100%$1.1K$1.1K-$202026-10-20
International Assets Investment Management, LLC
CLOSED02,080-2,080-100%$204.9K$0-$204.9K2026-11-02
CoreCap Advisors, LLC
CLOSED0170-170-100%$16.6K$0-$16.6K2026-10-08
Realta Investment Advisors
UNCHANGED000—$38$37-$12026-10-14
Earned Wealth Advisors, LLC
N/A—175,744-175,744-100%$17.2M———
Raymond James Financial Inc
N/A—151,624-151,624-100%$14.8M———
Morgan Stanley
N/A—144,542-144,542-100%$14.1M———
Susquehanna International Group, LLP
N/A—61,524-61,524-100%$6.0M———
Wells Fargo & Company
N/A—58,356-58,356-100%$5.7M———
Goldman Sachs Group Inc
N/A—54,172-54,172-100%$5.3M———
Bank of America Corp
N/A—47,598-47,598-100%$4.6M———
Proactive Wealth Strategies LLC
N/A—43,370-43,370-100%$4.2M———
LPL Financial LLC
N/A—37,341-37,341-100%$3.6M———
GTS Securities LLC
N/A—32,754-32,754-100%$3.2M———
Janney Montgomery Scott LLC
N/A—28,719-28,719-100%$2.8M———
Royal Bank of Canada
N/A—28,516-28,516-100%$2.8M———
Citadel Advisors LLC
N/A—19,550-19,550-100%$1.9M———
Steward Partners Investment Advisory, LLC
N/A—17,198-17,198-100%$1.7M———
UBS Group AG
N/A—16,574-16,574-100%$1.6M———
MML Investors Services, LLC
N/A—13,151-13,151-100%$1.3M———
Stifel Financial Corp
N/A—12,248-12,248-100%$1.2M———
Arkadios Wealth Advisors
N/A—8,649-8,649-100%$844.2K———
Summit Financial, LLC
N/A—7,614-7,614-100%$743.2K———
Baird Financial Group, Inc.
N/A—6,480-6,480-100%$632.5K———
Regal Investment Advisors LLC
N/A—6,460-6,460-100%$630.6K———
Envestnet Asset Management Inc
N/A—6,292-6,292-100%$614.2K———
Kesler, Norman & Wride, LLC
N/A—5,503-5,503-100%$537.1K———
HFG Advisors, Inc.
N/A—5,111-5,111-100%$498.9K———
JPMorgan Chase & Co
N/A—4,508-4,508-100%$442.6K———
Two Sigma Securities, LLC
N/A—3,977-3,977-100%$388.2K———
Cetera Investment Advisers
N/A—3,577-3,577-100%$349.1K———
OneDigital Investment Advisors LLC
N/A—2,934-2,934-100%$286.4K———
NewEdge Advisors, LLC
N/A—2,598-2,598-100%$253.6K———
Jones Financial Companies Lllp
N/A—2,003-2,003-100%$195.9K———
Nova Wealth Management, Inc.
N/A—1,539-1,539-100%$150.2K———
Rockefeller Capital Management L.P.
N/A—1,124-1,124-100%$109.7K———
Osaic Holdings, Inc.
N/A—1,000-1,000-100%$97.7K———
Harbour Investments, Inc.
N/A—906-906-100%$88.4K———
FMR LLC
N/A—746-746-100%$72.8K———
Global Retirement Partners, LLC
N/A—703-703-100%$68.6K———
Northwestern Mutual Wealth Management Co
N/A—269-269-100%$26.3K———
Providence Capital Advisors, LLC
N/A—249-249-100%$24.3K———
Smartleaf Asset Management LLC
N/A—146-146-100%$14.3K———
Transamerica Financial Advisors, LLC
N/A—70-70-100%$6.9K———
Bogart Wealth, LLC
N/A—28-28-100%$2.7K———
BFC Planning, Inc.
N/A—00—$21———
Showing 64 of 64 institutions