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Get Institutions for : 
First Trust NASDAQ-100 Equal Weight Idx (QQEW)  
$123.39 0.09 (0.07%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    14
Total shares held : 
 12,999,453  
% of shares held : 
 84.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 1,160,310  
% of shares held change : 
   7.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $103.70  
Last Quarter's Ending Price : 
 $117.45  
Last Quarter's Average Price : 
 $107.55  
Change from last quarter's     
avg. price to the last closing  : 
15.84 (14.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 366,819
 2.82%
 
Increased Positions :
86
 1,562,372
 12.02%
 
Unchanged Positions :
36
 166,038
 1.28%
 
Decreased Positions :
60
-590,687
-4.54%
 
Closed Positions :
14
-178,194
-1.37%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 690 - 2024-03-31 2,011,378 $249,210,000 -170,736
   WELLS FARGO & CO/MN 318 - 2024-03-31 1,420,242 $175,968,000 -46,227
   LPL FINANCIAL CORP 294 - 2024-03-31 889,401 $110,197,000 -9,250
   RAYMOND JAMES & ASSOCIATES 282 - 2024-03-31 711,222 $88,120,000 -20,884
   BANK OF AMERICA CORP /DE/ 1364 - 2024-03-31 348,415 $43,169,000 -53,076
   COMMONWEALTH EQUITY SERVICES LLC. 285 - 2024-03-31 317,287 $39,312,000 -11,744
   UBS Group AG 891 - 2024-03-31 297,671 $36,881,000 -235,121
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 390 - 2024-03-31 233,657 $28,950,000 -95,388
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 259 - 2023-09-30 218,253 $22,696,000 -72,615
   Advisor Group Holdings Inc. 373 - 2024-03-31 179,689 $22,238,000 -174,719
   J P MORGAN CHASE & CO 1643 - 2024-03-31 162,783 $20,169,000 -86,924
   BB&T CORP 434 - 2024-03-31 152,973 $18,953,000 -8,108
   STIFEL FINANCIAL CORP 590 - 2024-03-31 146,671 $18,173,000 -5,583
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 286 - 2024-03-31 141,478 $17,529,000 -789
   AIFG Consultants Ltd. 3 - 2024-03-31 109,125 $13,521,000 -7,867
   Private Advisor Group LLC 198 - 2024-03-31 106,163 $13,154,000 -38,439
   Frisch Financial Group Inc. 15 - 2024-03-31 69,461 $8,606,000 -80,673
   Baird Financial Group Inc. 524 - 2024-03-31 66,290 $8,213,000 -48,518
   NTV ASSET MANAGEMENT LLC 18 - 2024-03-31 63,264 $7,838,000 -1,332
   StoneCrest Wealth Management Inc. 4 - 2024-03-31 52,709 $6,531,000 -1,930
   Harwood Advisory Group LLC 24 - 2024-03-31 42,535 $5,270,000 -2,862
   Davis Investment Partners LLC 5 - 2024-03-31 43,048 $5,206,000 -225
   SHAKESPEARE WEALTH MANAGEMENT INC. 14 - 2024-03-31 37,064 $4,592,000 -968
   BDO Wealth Advisors LLC 45 - 2023-06-30 37,354 $3,993,000 -89
   WAYNE HUMMER INVESTMENTS L.L.C. 50 - 2024-03-31 32,091 $3,976,000 -143
   IronBridge Private Wealth LLC 25 - 2024-03-31 28,881 $3,578,000 -619
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 29 - 2024-03-31 25,608 $3,173,000 -33,475
   Goss Wealth Management LLC 532 - 2024-03-31 24,665 $3,056,000 -42,747
   Beck Bode LLC 48 - 2023-12-31 25,485 $2,993,000 -775
   Gladstone Institutional Advisory LLC 161 - 2024-03-31 23,909 $2,962,000 -552
   GUARDIAN WEALTH ADVISORS LLC / NC 42 - 2024-03-31 21,988 $2,724,000 -231
   Richard W. Paul & Associates LLC 21 - 2024-03-31 21,332 $2,643,000 -5,112
   H D Vest Advisory Services 466 - 2024-03-31 21,117 $2,616,000 -4,995
   DAVIDSON D A & CO 483 - 2024-03-31 19,265 $2,387,000 -12,415
   FLOW TRADERS U.S. LLC 158 - 2024-03-31 18,442 $2,285,000 -41
   Sowell Financial Services LLC 213 - 2024-03-31 17,556 $2,175,000 -29
   NATIONAL ASSET MANAGEMENT, INC. 372 - 2024-03-31 18,111 $1,883,000 -529
   THRIVENT FINANCIAL FOR LUTHERANS 1409 - 2024-03-31 14,855 $1,841,000 -677
   COMERICA BANK 1232 - 2024-03-31 14,440 $1,789,000 -1,725
   SUMMIT FINANCIAL GROUP INC 47 - 2024-03-31 14,178 $1,757,000 -52
   Foundations Investment Advisors LLC 245 - 2024-03-31 13,767 $1,706,000 -11,249
   RSM US WEALTH MANAGEMENT LLC 207 - 2024-03-31 13,167 $1,631,000 -24,534
   Secure Asset Management LLC 57 - 2024-03-31 12,648 $1,567,000 -13,561
   Atria Wealth Solutions Inc. 721 - 2024-03-31 12,269 $1,520,000 -13
   WealthBridge Capital Management LLC 49 - 2024-03-31 10,412 $1,290,000 -923
   US BANCORP 1015 - 2024-03-31 10,141 $1,256,000 -1,407
   Stratos Wealth Partners LTD. 582 - 2024-03-31 9,462 $1,172,000 -335
   Luken Investment Analytics LLC 24 - 2024-03-31 8,708 $1,079,000 -283
   Precision Wealth Strategies LLC 22 - 2024-03-31 7,978 $988,000 -43
   GLENMEDE TRUST CO NA 724 - 2024-03-31 7,667 $950,000 -101
   Cetera Investment Advisers 950 - 2024-03-31 7,014 $869,000 -7,718
   JANNEY MONTGOMERY SCOTT LLC 1612 - 2024-03-31 6,761 $838,000 -12,052
   PRINCIPAL SECURITIES INC. 514 - 2024-03-31 6,307 $781,000 -6,243
   Belpointe Asset Management LLC 383 - 2024-03-31 5,047 $625,000 -8
   Arkadios Wealth Advisors 340 - 2024-03-31 4,997 $619,000 -501
   Pine Valley Investments Ltd Liability Co 259 - 2024-03-31 4,984 $618,000 -12
   ADVISORY SERVICES NETWORK, LLC 889 - 2024-03-31 4,804 $595,000 -3,677
   Herold Advisors Inc. 160 - 2024-03-31 4,676 $580,000 -129
   Qube Research & Technologies Ltd 2132 - 2024-03-31 4,341 $538,000 -1,024
   Bouchey Financial Group Ltd 80 - 2024-03-31 3,847 $477,000 -550
   Sunbelt Securities Inc. 340 - 2024-03-31 3,726 $462,000 -521
   TOTAL INVESTMENT MANAGEMENT INC 41 - 2024-03-31 3,379 $419,000 -613,001
   Ergawealth Advisors Inc. 38 - 2024-03-31 3,377 $418,000 -1,597
   WASHBURN CAPITAL MANAGEMENT INC. 34 - 2024-03-31 3,014 $373,000 -1,708
   GenWealth Group Inc. 51 - 2024-03-31 3,014 $373,000 -1,566
   Purus Wealth Management LLC 79 - 2024-03-31 2,891 $358,000 -27
   Sigma Planning Corp 923 - 2024-03-31 2,576 $319,000 -2,048
   GUARDIAN CAPITAL ADVISORS LP 155 - 2024-03-31 2,050 $239,000 -150
   Western Wealth Management LLC 597 - 2024-03-31 1,789 $222,000 -20
   BARCLAYS PLC 3715 - 2024-03-31 308 $38,000 -225
   Concord Wealth Partners 588 - 2024-03-31 67 $8,000 -9
   TUCKER ASSET MANAGEMENT LLC 677 - 2023-12-31 22 $3,000 -15
   Sound Income Strategies LLC 1216 - 2024-03-31 5 $1,000 -378
  73 Records found
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