Kraft, Davis & Associates »

First Trust NASDAQ-100 EqualWeighted ETF shares owned by Kraft, Davis & Associates

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Kraft, Davis & Associates from 13F filings

Historical chart of Kraft, Davis & Associates 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 Kraft, Davis & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Kraft, Davis & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 8.2k 143.48
2025-06-30 $1.6M 12k 139.33
2025-03-31 $2.0M 17k 114.39
2024-12-31 $2.3M 17k 132.44
2024-09-30 $2.0M 17k 123.86
2024-06-30 $1.2M 9.8k 121.29
2024-03-31 $281k 2.3k 120.79

More positions owned by Kraft, Davis & Associates

Vaneck Etf Trust Semiconductr Etf (SMH)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Growth Etf (VUG)
Fidelity Covington Trust Msci Info Tech I (FTEC)
Spdr Series Trust Portfolio Short (SPSB)
Etfis Ser Tr I Virtus Reaves Ut (UTES)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)
Ishares U S Etf Tr Short Duration B (NEAR)
First Tr Exchange-traded SHS (QTEC)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Wisdomtree Tr Us Qtly Div Grt (DGRW)

View all positions for Kraft, Davis & Associates

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