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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 186,644 | 18,221 | 0.0% | 0.0% | 1 | +33,381 | 21.78% | Q1 2026 | May 15, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 182,083 | 17,775 | 1.19% | — | 2 | +182,083 | New | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 154,439 | 15,077 | 0.0% | 0.01% | 3 | -43,869 | -22.12% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 151,023 | 14,743 | 0.0% | 0.0% | 4 | +4,873 | 3.33% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 93,513 | 9,129 | 0.01% | 0.01% | 5 | +257 | 0.28% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,070 | 7,426 | 0.0% | 0.0% | 6 | -29,435 | -27.9% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 48,079 | 4,693 | 0.0% | 0.0% | 7 | -2,946 | -5.77% | Q1 2026 | May 15, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 46,047 | 4,495 | 0.84% | 0.93% | 8 | +22,307 | 93.96% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Reduced | 41,520 | 4,053 | 0.0% | 0.0% | 9 | -11,918 | -22.3% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | No change | 37,721 | 3,682 | 0.01% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 34,643 | 3,381 | 0.0% | 0.0% | 11 | -2,157 | -5.86% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 32,754 | 3,197 | 0.11% | — | 12 | +32,754 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 29,036 | 2,835 | 0.01% | 0.01% | 13 | -1,288 | -4.25% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 26,199 | 2,558 | 0.0% | 0.0% | 14 | -46,594 | -64.01% | Q1 2026 | May 15, 2026 |
| BostonPremier Wealth LLC | History | Added to | 22,494 | 2,195 | 1.13% | 1.13% | 15 | +349 | 1.58% | Q1 2026 | Apr 10, 2026 |
| UBS Group AG | History | Reduced | 17,147 | 1,673 | 0.0% | 0.0% | 16 | -33,271 | -65.99% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 16,069 | 1,568 | 0.01% | 0.0% | 17 | +13,827 | 616.73% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,936 | 1,458 | 0.0% | 0.0% | 18 | -4,752 | -24.14% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,113 | 1,280 | 0.0% | 0.0% | 19 | -1,129 | -7.93% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,589 | 1,228 | 0.0% | 0.0% | 20 | -8,658 | -40.75% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | Reduced | 12,115 | 1,182 | 0.02% | 0.13% | 21 | -73,722 | -85.89% | Q1 2026 | May 15, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 11,978 | 1,169 | 0.37% | 0.37% | 22 | -305 | -2.48% | Q1 2026 | May 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,883 | 1,160 | 0.0% | 0.0% | 23 | +1,561 | 15.12% | Q1 2026 | Apr 30, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 11,520 | 1,124 | 0.02% | 0.07% | 24 | -22,425 | -66.06% | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,028 | 1,076 | 0.0% | 0.0% | 25 | +522 | 4.97% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,300 | 1,005 | 0.0% | — | 26 | +10,300 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,341 | 911 | 0.0% | 0.0% | 27 | +3,234 | 52.96% | Q1 2026 | May 15, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 7,690 | 750 | 0.04% | 0.05% | 28 | -515 | -6.28% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 7,450 | 718 | 0.0% | — | 29 | +7,450 | New | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 7,221 | 704 | 0.0% | 0.0% | 30 | -3,083 | -29.92% | Q1 2026 | May 14, 2026 |
| Kesler, Norman & Wride, LLC | History | Reduced | 5,709 | 557 | 0.1% | 0.25% | 31 | -8,895 | -60.91% | Q1 2026 | May 06, 2026 |
| HFG Advisors, Inc. | History | Reduced | 5,109 | 498 | 0.35% | 0.58% | 32 | -2,923 | -36.39% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 4,618 | 451 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,639 | 355 | 0.04% | 0.05% | 34 | -67 | -1.81% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 3,623 | 353 | 0.0% | 0.0% | 35 | +254 | 7.54% | Q1 2026 | May 13, 2026 |
| EQUITABLE TRUST CO | History | New | 3,600 | 351 | 0.02% | — | 36 | +3,600 | New | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,416 | 333 | 0.0% | 0.0% | 37 | -1,484 | -30.29% | Q1 2026 | Jun 02, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Reduced | 3,157 | 308 | 0.09% | 0.11% | 38 | -49 | -1.53% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,021 | 294 | 0.0% | 0.0% | 39 | -106 | -3.39% | Q1 2026 | Apr 30, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 2,936 | 286 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 2,597 | 253 | 0.01% | 0.01% | 41 | -50 | -1.89% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 2,550 | 248 | 0.0% | 0.01% | 42 | -1,550 | -37.8% | Q1 2026 | Apr 20, 2026 |
| Clear Creek Financial Management, LLC | History | New | 2,500 | 244 | 0.02% | — | 43 | +2,500 | New | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,293 | 219 | 0.0% | 0.0% | 44 | +598 | 35.28% | Q1 2026 | May 15, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 2,166 | 214 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,080 | 203 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,861 | 181 | 0.0% | 0.0% | 47 | -32 | -1.69% | Q1 2026 | May 15, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 1,536 | 149 | 0.1% | 0.1% | 48 | +10 | 0.66% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,124 | 109 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 906 | 88 | 0.0% | 0.0% | 50 | +806 | 806.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 764 | 74 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 703 | 69 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 641 | 62 | 0.0% | 0.0% | 53 | +1 | 0.16% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 554 | 54 | 0.0% | 0.04% | 54 | -16,787 | -96.81% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 449 | 43 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 269 | 26 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NFSG Corp | History | No change | 200 | 19 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 170 | 16 | 0.0% | 0.0% | 58 | +40 | 30.77% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 146 | 14 | 0.0% | — | 59 | +146 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 115 | 11 | 0.0% | 0.0% | 60 | -49 | -29.88% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 65 | 6 | 0.0% | 0.0% | 61 | -188 | -74.31% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 49 | 4 | 0.0% | — | 63 | +49 | New | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | New | 44 | 4 | 0.0% | — | 64 | +44 | New | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 49 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | No change | 34 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ADVISERS INC | History | New | 17 | 1 | 0.0% | — | 69 | +17 | New | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| POM Investment Strategies, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,214 | -100.0% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,469 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,365 | -100.0% | Q1 2026 | May 14, 2026 |
| Providence Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q1 2026 | May 14, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 11, 2026 |