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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Gts Securities

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Gts Securities from 13F filings

Historical chart of Gts Securities investment in First Trust NASDAQ-100 EqualWeighted ETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Gts Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Gts Securities

Quarter filed Position value Share count Share price at filing
2025-06-30 $14M 101k 136.49
2025-03-31 $5.5M 45k 121.03
2024-12-31 $9.0M 72k 124.80
2024-09-30 $5.8M 46k 125.37
2024-06-30 $11M 90k 123.29
2024-03-31 $1.3M 10k 123.90
2023-09-30 $2.0M 19k 103.95
2023-06-30 $3.5M 33k 106.91

More positions owned by Gts Securities

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Meta Platforms Cl A (META)
Ishares Tr China Lg-cap Etf (FXI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Netflix (NFLX)
Select Sector Spdr Tr Financial (XLF)

View all positions for Gts Securities

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
Raymond James Financial
LPL Financial
Royal Bank of Canada
UBS Group
Gratus Wealth Advisors
Commonwealth Equity Services
Stifel Financial
Cambridge Investment Research Advisors
Advisor Group Holdings
Good Life Advisors
Cetera Investment Advisers
JP Wealth Management
Kestra Advisory Services

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF