FIRST TRUST EXCHANGE-TRADED FUND - QQXT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EARNED WEALTH ADVISORS, LLC | History | Reduced | 175,744 | 17,155 | 1.11% | 1.19% | 1 | -6,339 | -3.48% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 151,624 | 14,800 | 0.0% | 0.0% | 2 | -2,815 | -1.82% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 144,542 | 14,109 | 0.0% | 0.0% | 3 | -6,481 | -4.29% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 65,324 | 6,376 | 0.0% | 0.0% | 4 | +17,245 | 35.87% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,356 | 5,696 | 0.0% | 0.0% | 5 | -17,714 | -23.29% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 54,172 | 5,288 | 0.0% | 0.0% | 6 | -132,472 | -70.98% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 47,598 | 4,646 | 0.0% | 0.0% | 7 | +12,955 | 37.4% | Q2 2026 | Aug 14, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 43,370 | 4,233 | 0.68% | 0.84% | 8 | -2,677 | -5.81% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Reduced | 37,341 | 3,645 | 0.0% | 0.0% | 9 | -4,179 | -10.07% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Reduced | 36,621 | 3,574 | 0.0% | 0.01% | 10 | -1,100 | -2.92% | Q2 2026 | Aug 27, 2026 |
| GTS SECURITIES LLC | History | No change | 32,754 | 3,197 | 0.07% | 0.11% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 28,719 | 2,803 | 0.01% | 0.01% | 12 | -317 | -1.09% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,516 | 2,784 | 0.0% | 0.0% | 13 | +2,317 | 8.84% | Q2 2026 | Aug 14, 2026 |
| BostonPremier Wealth LLC | History | Added to | 22,739 | 2,219 | 0.94% | 1.13% | 14 | +245 | 1.09% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,550 | 1,908 | 0.0% | 0.0% | 15 | +10,209 | 109.29% | Q2 2026 | Sep 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,198 | 1,678 | 0.01% | 0.01% | 16 | +1,129 | 7.03% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 16,574 | 1,617 | 0.0% | 0.0% | 17 | -573 | -3.34% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,151 | 1,283 | 0.0% | 0.0% | 18 | +38 | 0.29% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,585 | 1,229 | 0.0% | 0.0% | 19 | +702 | 5.91% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,248 | 1,195 | 0.0% | 0.0% | 20 | -341 | -2.71% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,238 | 1,194 | 0.0% | 0.0% | 21 | -2,698 | -18.06% | Q2 2026 | Jul 29, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 11,991 | 1,170 | 0.31% | 0.37% | 22 | +13 | 0.11% | Q2 2026 | Jul 28, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 8,649 | 844 | 0.01% | 0.02% | 23 | -2,871 | -24.92% | Q2 2026 | Aug 10, 2026 |
| Summit Financial, LLC | History | Reduced | 7,614 | 743 | 0.01% | 0.02% | 24 | -4,501 | -37.15% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,075 | 690 | 0.0% | 0.01% | 25 | -86,438 | -92.43% | Q2 2026 | Jul 28, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 6,480 | 632 | 0.0% | 0.0% | 26 | -741 | -10.26% | Q2 2026 | Aug 12, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 6,460 | 630 | 0.03% | 0.04% | 27 | -1,230 | -15.99% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,292 | 614 | 0.0% | 0.0% | 28 | -4,736 | -42.95% | Q2 2026 | Aug 03, 2026 |
| Kesler, Norman & Wride, LLC | History | Reduced | 5,503 | 537 | 0.09% | 0.1% | 29 | -206 | -3.61% | Q2 2026 | Jul 23, 2026 |
| HFG Advisors, Inc. | History | Added to | 5,111 | 498 | 0.31% | 0.35% | 30 | +2 | 0.04% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,508 | 442 | 0.0% | 0.0% | 31 | -2,942 | -39.49% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 4,521 | 441 | 0.02% | 0.02% | 32 | -97 | -2.1% | Q2 2026 | Jul 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 3,977 | 388 | 0.03% | 0.04% | 33 | +338 | 9.29% | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | No change | 3,600 | 351 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,577 | 349 | 0.0% | 0.0% | 35 | -46 | -1.27% | Q2 2026 | Aug 12, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 3,206 | 312 | 0.08% | 0.09% | 36 | +49 | 1.55% | Q2 2026 | Jul 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,049 | 297 | 0.0% | 0.0% | 37 | +28 | 0.93% | Q2 2026 | Jul 28, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 2,934 | 286 | 0.0% | 0.0% | 38 | -2 | -0.07% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,598 | 253 | 0.0% | 0.0% | 39 | -818 | -23.95% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 2,577 | 251 | 0.0% | 0.01% | 40 | -20 | -0.77% | Q2 2026 | Jul 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 2,551 | 249 | 0.0% | 0.0% | 41 | +1 | 0.04% | Q2 2026 | Jul 28, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 2,166 | 214 | 0.04% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,080 | 204 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,003 | 195 | 0.0% | 0.0% | 44 | -290 | -12.65% | Q2 2026 | Aug 14, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 1,539 | 150 | 0.08% | 0.1% | 45 | +3 | 0.2% | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,124 | 109 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,000 | 97 | 0.0% | 0.0% | 47 | -861 | -46.27% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 906 | 88 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 746 | 72 | 0.0% | 0.0% | 49 | -18 | -2.36% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 703 | 68 | 0.0% | — | 50 | +703 | New | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 641 | 62 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 269 | 26 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Providence Capital Advisors, LLC | History | New | 249 | 24 | 0.0% | — | 53 | +249 | New | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | No change | 200 | 19 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 170 | 16 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 146 | 14 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 70 | 6 | 0.0% | 0.0% | 57 | -45 | -39.13% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 65 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 49 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | No change | 44 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Bogart Wealth, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| POM Investment Strategies, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,500 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Aug 13, 2026 |