Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
420KNew |
$40.3M - $45.1M
|
420K
$53.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
327K+ 132.68% |
$31.5M - $35.2M
|
574K
$72.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
299K+ 100.14% |
$28.8M - $32.2M
|
598K
$75.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
278K+ 27.29% |
$26.7M - $29.9M
|
1.3M
$165M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
181K+ 100.13% |
$17.4M - $19.5M
|
363K
$46M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
162K+ 121.02% |
$15.6M - $17.4M
|
296K
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
155K+ 9.5% |
$14.9M - $16.7M
|
1.79M
$227M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
150K+ 107.15% |
$14.5M - $16.2M
|
291K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
150KNew |
$14.4M - $16.1M
|
150K
$19M
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
BUY
|
- |
97KNew |
$9.32M - $10.4M
|
97K
$12.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
87.4K+ 25.53% |
$8.41M - $9.4M
|
430K
$54.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
86.2KNew |
$8.29M - $9.27M
|
86.2K
$10.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
82.2K+ 43.56% |
$7.91M - $8.84M
|
271K
$34.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
56.7K+ 161.09% |
$5.45M - $6.09M
|
91.9K
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
47.3K+ 267.22% |
$4.55M - $5.09M
|
65.1K
$8.26M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
41.1K+ 382.4% |
$3.95M - $4.41M
|
51.8K
$6.57M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
39K+ 42.27% |
$3.75M - $4.19M
|
131K
$16.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
37.7K+ 42.12% |
$3.63M - $4.06M
|
127K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.2KNew |
$3.19M - $3.57M
|
33.2K
$4.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
32.6KNew |
$3.14M - $3.51M
|
32.6K
$4.14M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
32.2KNew |
$3.09M - $3.46M
|
32.2K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30.6K+ 584.54% |
$2.94M - $3.29M
|
35.9K
$4.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
29K+ 136.83% |
$2.79M - $3.12M
|
50.2K
$6.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
27.4KNew |
$2.64M - $2.95M
|
27.4K
$3.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
25.5KNew |
$2.45M - $2.74M
|
25.5K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.1KNew |
$2.13M - $2.38M
|
22.1K
$2.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
21.5K+ 48.92% |
$2.07M - $2.31M
|
65.4K
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 863.6% |
$1.83M - $2.05M
|
21.3K
$2.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
19K+ 95.42% |
$1.83M - $2.04M
|
38.9K
$4.94M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
18.3K+ 144.49% |
$1.76M - $1.97M
|
31K
$3.93M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
16.4K+ 50.79% |
$1.58M - $1.77M
|
48.8K
$6.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
15.9K+ 15.59% |
$1.53M - $1.71M
|
118K
$15M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.8K+ 2.22% |
$1.51M - $1.69M
|
725K
$92M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.7K+ 360.18% |
$1.51M - $1.68M
|
20K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.7K+ 25.21% |
$1.32M - $1.48M
|
68.2K
$8.66M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
BUY
|
- |
12KNew |
$1.15M - $1.29M
|
12K
$1.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12K+ 60.66% |
$1.15M - $1.29M
|
31.7K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.5K+ 31.59% |
$1.11M - $1.24M
|
48K
$6.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Trinity Wealth Management, LLC
|
BUY
|
- |
11.4KNew |
$1.1M - $1.22M
|
11.4K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.2KNew |
$1.08M - $1.2M
|
11.2K
$1.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
11.1K+ 520.07% |
$1.07M - $1.2M
|
13.3K
$1.69M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
10.3KNew |
$990K - $1.11M
|
10.3K
$1.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
10.2K+ 264.13% |
$984K - $1.1M
|
14.1K
$1.79M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
10.2K+ 54.17% |
$981K - $1.1M
|
29.1K
$3.69M
|
|
|
Jul 06, 2023
Q2 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
10.1K+ 1.8% |
$969K - $1.08M
|
569K
$72.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.02K+ 108.72% |
$867K - $969K
|
17.3K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.86K+ 6.34% |
$852K - $953K
|
149K
$18.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.82K+ 6.24% |
$751K - $840K
|
133K
$16.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
7.46KNew |
$717K - $802K
|
7.46K
$947K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
7.38KNew |
$710K - $794K
|
7.38K
$937K
|