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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Vestmark Advisory Solutions

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

Historical chart of Vestmark Advisory Solutions 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 Vestmark Advisory Solutions 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 Vestmark Advisory Solutions

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.6M 38k 123.29
2024-03-31 $4.6M 37k 123.90
2023-12-31 $4.2M 36k 117.45
2023-09-30 $3.6M 35k 103.99
2023-06-30 $4.2M 39k 106.90
2023-03-31 $2.0M 20k 100.65
2022-12-31 $1.2M 14k 88.78
2022-09-30 $702k 8.4k 83.71
2022-06-30 $309k 3.5k 87.36

More positions owned by Vestmark Advisory Solutions

Vanguard Index Fds Total Stk Mkt (VTI)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Dimensional Etf Trust Global Cr Etf (DGCB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr Core Div Grwth (DGRO)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
J P Morgan Exchange Traded F Betabuilders I (BBIN)
Ishares Tr Intl Div Grwth (IGRO)
J P Morgan Exchange Traded F Global Sel Equit (JGLO)
Dimensional Etf Trust Global Core Plus (DFGP)
Dimensional Etf Trust Us Small Cap Val (DFSV)

View all positions for Vestmark Advisory Solutions

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
Raymond James & Associates
LPL Financial
Bank of America Corporation
Good Life Advisors
Royal Bank of Canada
Envestnet Asset Management
Atlas Private Wealth Advisors
Gratus Wealth Advisors
Commonwealth Equity Services
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Stifel Financial
Advisor Group Holdings

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF