Purchases and Sales Made in Q2 2025 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 Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2025
Q2 2025
|
Ggm Financials LLC
Columbus, OH |
BUY
|
- |
87.5KNew |
$9.35M - $11.9M
|
87.5K
$12.4M
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
55.2K+ 121.89% |
$5.9M - $7.53M
|
100K
$14.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
50.5KNew |
$5.4M - $6.9M
|
50.5K
$7.15M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
49K+ 67.37% |
$5.23M - $6.69M
|
122K
$17.2M
|
|
|
Aug 06, 2025
Q2 2025
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
26.7K+ 77.87% |
$2.85M - $3.64M
|
61K
$8.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.8K+ 12.57% |
$2.01M - $2.57M
|
168K
$23.8M
|
|
|
Aug 06, 2025
Q2 2025
|
Founders Financial Securities LLC
|
BUY
|
- |
16K+ 552.67% |
$1.71M - $2.19M
|
18.9K
$2.68M
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
BUY
|
- |
14.1K+ 17.67% |
$1.51M - $1.93M
|
94K
$13.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
11.8KNew |
$1.26M - $1.61M
|
11.8K
$1.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.5K+ 11.44% |
$1.23M - $1.57M
|
112K
$15.8M
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.87K+ 45.63% |
$1.05M - $1.35M
|
31.5K
$4.46M
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
8.99K+ 86.7% |
$960K - $1.23M
|
19.4K
$2.74M
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.02K+ 643.67% |
$749K - $958K
|
8.11K
$1.15M
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.67K+ 64.32% |
$712K - $910K
|
17K
$2.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
6.21KNew |
$663K - $847K
|
6.21K
$878K
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
5.32KNew |
$568K - $726K
|
5.32K
$752K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5.02K+ 17.39% |
$536K - $685K
|
33.9K
$4.79M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.66K+ 15.68% |
$498K - $636K
|
34.4K
$4.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.85K+ 190.89% |
$412K - $526K
|
5.87K
$831K
|
|
|
Aug 08, 2025
Q2 2025
|
Good Life Advisors, LLC
|
BUY
|
- |
3.75K+ 2.99% |
$401K - $512K
|
129K
$18.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
3.61K+ 23.2% |
$385K - $493K
|
19.2K
$2.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
3.37K+ 14.85% |
$360K - $460K
|
26.1K
$3.69M
|
|
|
Aug 11, 2025
Q2 2025
|
Generali Investments, Management CO LLC
Ljubljana, 2A |
BUY
|
- |
3.35K+ 17.13% |
$357K - $457K
|
22.9K
$3.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3K+ 136.8% |
$320K - $409K
|
5.19K
$734K
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.92KNew |
$312K - $399K
|
2.92K
$413K
|
|
|
Aug 14, 2025
Q2 2025
|
Money Concepts Capital Corp
|
BUY
|
- |
2.86KNew |
$306K - $391K
|
2.86K
$405K
|
|
|
Jul 24, 2025
Q2 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.78KNew |
$296K - $379K
|
2.78K
$392K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.75K+ 30.39% |
$294K - $375K
|
11.8K
$1.67M
|
|
|
Aug 08, 2025
Q2 2025
|
Citizens Financial Group Inc
|
BUY
|
- |
2.73KNew |
$291K - $372K
|
2.73K
$386K
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.65KNew |
$283K - $362K
|
2.65K
$375K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.57K+ 32.87% |
$274K - $350K
|
10.4K
$1.47M
|
|
|
Jul 28, 2025
Q2 2025
|
Virtus Wealth Solutions LLC
Cranford, NJ |
BUY
|
- |
2.55K+ 3.0% |
$272K - $348K
|
87.5K
$12.4M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.37K+ 299.24% |
$253K - $324K
|
3.17K
$448K
|
|
|
Aug 04, 2025
Q2 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.27K+ 15.93% |
$242K - $309K
|
16.5K
$2.33M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.05K+ 1.73% |
$219K - $280K
|
121K
$17.1M
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.04KNew |
$217K - $278K
|
2.04K
$288K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.98KNew |
$211K - $270K
|
1.98K
$279K
|
|
|
Aug 05, 2025
Q2 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.88K+ 76.3% |
$200K - $256K
|
4.34K
$613K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.87K+ 2.96% |
$200K - $256K
|
65.2K
$9.22M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.79KNew |
$191K - $244K
|
1.79K
$253K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.78K+ 2.49% |
$190K - $243K
|
73.4K
$10.4M
|
|
|
Aug 20, 2025
Q2 2025
|
Forefront Wealth Partners, LLC
Austin, TX |
BUY
|
- |
1.69KNew |
$181K - $231K
|
1.69K
$239K
|
|
|
Jul 23, 2025
Q2 2025
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
1.55KNew |
$165K - $211K
|
1.55K
$219K
|
|
|
Aug 08, 2025
Q2 2025
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.51KNew |
$162K - $207K
|
1.51K
$214K
|
|
|
Aug 12, 2025
Q2 2025
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.5KNew |
$160K - $205K
|
1.5K
$212K
|
|
|
Aug 12, 2025
Q2 2025
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
1.5KNew |
$160K - $205K
|
1.5K
$212K
|
|
|
Aug 08, 2025
Q2 2025
|
Western Wealth Management, LLC
|
BUY
|
- |
1.49KNew |
$159K - $204K
|
1.49K
$211K
|
|
|
Aug 04, 2025
Q2 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.48KNew |
$158K - $202K
|
1.48K
$209K
|
|
|
Aug 12, 2025
Q2 2025
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
1.4K+ 4.11% |
$150K - $191K
|
35.5K
$5.02M
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.25K+ 15.98% |
$134K - $171K
|
9.1K
$1.29M
|