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First Trust NASDAQ-100 Ex-Tech Sec shares owned by Assetmark

Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust NASDAQ-100 Ex-Tech Sec

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All positions including First Trust NASDAQ-100 Ex-Tech Sec held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Ex-Tech Sec by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.3k 44 97.61
2021-12-31 $0 1 0.00
2021-09-30 $0 1 0.00
2021-06-30 $0 1 0.00

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Top funds holding First Trust NASDAQ-100 Ex-Tech Sec

Raymond James Financial
Goldman Sachs Group
Capital Performance Advisors
Morgan Stanley
Branch Banking & Trust Company
Wells Fargo & Company
Susquehanna International
Proactive Wealth Strategies
LPL Financial
CI Private Wealth
Bank of America Corporation
Janney Montgomery Scott
Royal Bank of Canada
BostonPremier Wealth
Tower Research Capital

View all funds holding First Trust NASDAQ-100 Ex-Tech Sec