Purchases and Sales Made in Q1 2021 in First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW) during Q1 2021. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ 100 EQUAL WEIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
213+ 1.9% |
$20.7K - $23.1K
|
11.4K
$1.54M
|
|
|
Apr 30, 2021
Q1 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
200+ 2.22% |
$19.5K - $21.7K
|
9.21K
$1.24M
|
|
|
May 17, 2021
Q1 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
179New |
$17.4K - $19.4K
|
179
$24.1K
|
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
165New |
$16.1K - $17.9K
|
165
$22.2K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
149+ 5.16% |
$14.5K - $16.2K
|
3.04K
$409K
|
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
110+ 3.01% |
$10.7K - $11.9K
|
3.77K
$508K
|
|
|
May 10, 2021
Q1 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
100+ 0.23% |
$9.74K - $10.9K
|
43.4K
$5.86M
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
95New |
$9.25K - $10.3K
|
95
$12.8K
|
|
|
May 27, 2021
Q1 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
55+ 1.11% |
$5.36K - $5.97K
|
5.01K
$675K
|
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
20New |
$1.95K - $2.17K
|
20
$2.7K
|
|
|
May 17, 2021
Q1 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
17New |
$1.66K - $1.85K
|
17
$2.29K
|
|
|
May 14, 2021
Q1 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
6New |
$584 - $652
|
6
$809
|
|
|
May 04, 2021
Q1 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2+ 28.57% |
$195 - $217
|
9
$1.21K
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2+ 0.09% |
$195 - $217
|
2.17K
$293K
|
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1+ 0.04% |
$97.4 - $109
|
2.35K
$317K
|
|
|
Apr 14, 2021
Q1 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
1+ 0.03% |
$97.4 - $109
|
3.5K
$472K
|
|
|
May 14, 2021
Q1 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1+ 0.05% |
$97.4 - $109
|
2.13K
$287K
|
|
|
May 14, 2021
Q1 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2- 2.74% |
$195 - $217
|
71
$9.57K
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18- 7.35% |
$1.75K - $1.95K
|
227
$30.6K
|
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-22- 0.42% |
$2.14K - $2.39K
|
5.18K
$698K
|
|
|
May 17, 2021
Q1 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-49- 0.3% |
$4.77K - $5.32K
|
16.3K
$2.19M
|
|
|
Apr 27, 2021
Q1 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-50- 0.54% |
$4.87K - $5.43K
|
9.2K
$1.24M
|
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-83- 2.28% |
$8.08K - $9.01K
|
3.55K
$479K
|
|
|
May 10, 2021
Q1 2021
|
1776 Wealth LLC
|
SELL
|
- |
-86- 3.59% |
$8.37K - $9.34K
|
2.31K
$312K
|
|
|
May 18, 2021
Q1 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-94- 4.42% |
$9.15K - $10.2K
|
2.03K
$274K
|
|
|
May 04, 2021
Q1 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-98- 2.79% |
$9.54K - $10.6K
|
3.41K
$460K
|
|
|
Apr 07, 2021
Q1 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-150- 1.02% |
$14.6K - $16.3K
|
14.6K
$1.96M
|
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-198- 7.83% |
$19.3K - $21.5K
|
2.33K
$314K
|
|
|
Apr 28, 2021
Q1 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-200- 2.53% |
$19.5K - $21.7K
|
7.71K
$1.04M
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-225- 8.64% |
$21.9K - $24.4K
|
2.38K
$321K
|
|
|
May 11, 2021
Q1 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-361- 0.42% |
$35.2K - $39.2K
|
85K
$11.5M
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-420Closed |
$40.9K - $45.6K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-548- 10.69% |
$53.4K - $59.5K
|
4.58K
$617K
|
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-550- 13.11% |
$53.6K - $59.7K
|
3.65K
$491K
|
|
|
May 17, 2021
Q1 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-561- 15.31% |
$54.6K - $60.9K
|
3.1K
$418K
|
|
|
May 13, 2021
Q1 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-597- 0.88% |
$58.1K - $64.8K
|
67K
$9.04M
|
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
SELL
|
- |
-600- 4.24% |
$58.4K - $65.2K
|
13.6K
$1.83M
|
|
|
Apr 28, 2021
Q1 2021
|
360 Financial, Inc.
|
SELL
|
- |
-650- 4.91% |
$63.3K - $70.6K
|
12.6K
$1.7M
|
|
|
Jan 08, 2024
Q1 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-717- 25.2% |
$69.8K - $77.9K
|
2.13K
$287K
|
|
|
May 13, 2021
Q1 2021
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-748- 1.88% |
$72.8K - $81.2K
|
39.1K
$5.27M
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-820- 6.68% |
$79.8K - $89.1K
|
11.5K
$1.54M
|
|
|
May 13, 2021
Q1 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-844- 11.75% |
$82.2K - $91.7K
|
6.34K
$855K
|
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.03K- 14.26% |
$100K - $112K
|
6.19K
$834K
|
|
|
May 05, 2021
Q1 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.16K- 7.66% |
$113K - $126K
|
13.9K
$1.88M
|
|
|
May 14, 2021
Q1 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.4K- 28.14% |
$136K - $152K
|
3.57K
$481K
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.58KClosed |
$154K - $172K
|
0
$0
|
|
|
Apr 06, 2021
Q1 2021
|
Private Trust CO Na
|
SELL
|
- |
-1.8K- 20.03% |
$175K - $195K
|
7.19K
$969K
|
|
|
Apr 22, 2021
Q1 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.92K- 8.15% |
$187K - $209K
|
21.7K
$2.92M
|
|
|
May 12, 2021
Q1 2021
|
Rede Wealth, LLC
|
SELL
|
- |
-2.07K- 13.06% |
$201K - $224K
|
13.7K
$1.85M
|
|
|
May 10, 2021
Q1 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.07K- 0.88% |
$201K - $224K
|
232K
$31.2M
|