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Get Institutions for : 
First Trust NASDAQ-100 Equal Weight Idx (QQEW)  
$122.96 0.83 (0.68%) as of 4:30 Fri 5/24


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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  : 
15.41 (14.33%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Trinity Wealth Management LLC 45 *Closed 2024-03-31 0 $0 -9,866
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 833 *Closed 2024-03-31 0 $0 -179
   AdvisorShares Investments LLC 287 *Closed 2024-03-31 0 $0 -305,615
   Measured Wealth Private Client Group LLC 187 *Closed 2024-03-31 0 $0 -11,413
   Retirement Network 127 *Closed 2024-03-31 0 $0 -4,535
   BAYSTATE WEALTH MANAGEMENT LLC 1274 *Closed 2023-12-31 0 $0 -74
   Private Advisory Group LLC 215 *Closed 2024-03-31 0 $0 -4,554
   V Wealth ManagementLLC 283 *Closed 2023-09-30 0 $0 -6,472
   RE Dickinson Investment Advisors LLC 238 *Closed 2024-03-31 0 $0 -101
   Advisors Preferred LLC 227 *Closed 2024-03-31 0 $0 -5,300
   VERITABLE LP 718 *Closed 2023-09-30 0 $0 -3,700
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1040 *Closed 2024-03-31 0 $0 -8,181
   Cape Investment Advisory Inc. 1106 *Closed 2023-12-31 0 $0 -136
   SCOTIA CAPITAL INC. 852 *Closed 2024-03-31 0 $0 -7,382
   ANCORA ADVISORS, LLC 1789 *Closed 2024-03-31 0 $0 -140
   Advisor Resource Council 475 *Closed 2024-03-31 0 $0 -1,745
   AE Wealth Management LLC 1899 *Closed 2024-03-31 0 $0 -74,703
   Creekmur Asset Management LLC 823 *Closed 2024-03-31 0 $0 -8
   SILVER OAK SECURITIES Inc 535 *Closed 2024-03-31 0 $0 -3,527
   ORG Partners LLC 1003 *Closed 2024-03-31 0 $0 -286
   ROOF EIDAM & MAYCOCK/ADV 130 *Closed 2024-03-31 0 $0 -3,501
   Brookstone Capital Management 949 *Closed 2024-03-31 0 $0 -2,553
  22 Records found
  1    
  Page 1 of 1
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