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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Oxbow Advisors

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

Historical chart of Oxbow Advisors 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 Oxbow Advisors 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 Oxbow Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $683k 6.6k 103.99
2023-06-30 $1.1M 10k 106.90
2023-03-31 $1.0M 10k 100.65
2022-12-31 $872k 9.8k 88.78
2022-09-30 $797k 9.5k 83.67
2022-06-30 $303k 3.5k 87.19

More positions owned by Oxbow Advisors

Ishares Tr TRS FLT RT BD (TFLO)
Enterprise Products Partners (EPD)
Ishares Gold Tr Ishares New (IAU)
Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Cap Stk Cl C (GOOG)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Royal Gold (RGLD)
Kinder Morgan (KMI)
Adobe Systems Incorporated (ADBE)
Mastercard Incorporated Cl A (MA)
MPLX Com Unit Rep Ltd (MPLX)
Visa Com Cl A (V)
Plains Gp Hldgs Ltd Partnr Int A (PAGP)
Bank America Corp 7.25%CNV PFD L (BAC.PL)

View all positions for Oxbow Advisors

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Wells Fargo & Company
Raymond James & Associates
UBS Group
Bank of America Corporation
Advisor Group Holdings
Commonwealth Equity Services
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial Services Advisors
Affinity Wealth Management
Branch Banking & Trust Company
Kestra Private Wealth Services
Stifel Financial
Frisch Financial Group
Private Advisor

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF