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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
2024-03-31 $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

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Total Stk Mkt (VTI)
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)
Ishares Tr Core Div Grwth (DGRO)
Ishares Tr Intl Div Grwth (IGRO)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
J P Morgan Exchange Traded F Betabuilders I (BBIN)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Dimensional Etf Trust Global Core Plus (DFGP)
Block Cl A (SQ)
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)

View all positions for Vestmark Advisory Solutions

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
LPL Financial
Raymond James & Associates
Bank of America Corporation
Commonwealth Equity Services
UBS Group
Royal Bank of Canada
Raymond James Financial Services Advisors
Envestnet Asset Management
Affinity Wealth Management
Gratus Wealth Advisors
Advisor Group Holdings
Jpmorgan Chase & Co
Kestra Private Wealth Services

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF