QTEC · First Trust NASDAQ-100-Technology Sector Index Fund ETF
$312.25
+2.18 (+0.70%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $20,344,128
Total Shares: 60,785
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2025Top Holder
59.9%
−40.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,653
Highly concentrated−5,347
Quarterly Activity
vs Mar 31, 2025
New
5
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+4
Institutional value:
+2883.4%
Shares held:
+1447.1%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 36,413 | $12,187,066 | |
| Small NWM ADVISORS, LLC | 19,513 | $6,530,805 | |
| Small Kirkwood Financial Services | 3,392 | $1,135,268 | |
| Small Kingsbury Capital Investment Advisors LLC | 755 | $252,690 | |
| Large Corient Private Wealth LLC | 712 | $238,299 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 3,929 | $681,917 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QTEC | $11,450,748 | 56.29% | 34,213 | Shares | 2026-09-02 | |
| Small NWM ADVISORS, LLC QTEC | $6,530,805 | 32.10% | 19,513 | Shares | 2026-08-28 | |
| Small Kirkwood Financial Services QTEC | $1,135,268 | 5.58% | 3,392 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC QTEC | $468,566 | 2.30% | 1,400 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QTEC | $267,752 | 1.32% | 800 | Put | 2026-09-02 | |
| Small Kingsbury Capital Investment Advisors LLC QTEC | $252,690 | 1.24% | 755 | Shares | 2026-08-25 | |
| Large Corient Private Wealth LLC QTEC | $238,299 | 1.17% | 712 | Shares | 2026-08-27 |