ALPS Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

ALPS Advisors’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,441	Closed	-$325K	–	754
2015 Q2	$325K	Buy	7,441 +2,020	+37%	+$90.3K	﹤0.01%	649
2015 Q1	$237K	Buy	5,421 +260	+5%	+$11.3K	﹤0.01%	639
2014 Q4	$221K	Buy	+5,161	New	+$213K	﹤0.01%	574

Other funds holding QQEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ALPS Advisors's QQEW Position: Q3 2015 in Review

ALPS Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2015, closing a stake of 7,441 shares — an estimated $325K sold.

ALPS Advisors first reported a position in QQEW in Q4 2014 and held it in 3 quarters. The position peaked at $325K in Q2 2015. 50 funds tracked by Wall St. Rank hold QQEW as of Q3 2015.

ALPS Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2015 after selling out during the quarter.
ALPS Advisors sold 7,441 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2015, an estimated $325K.
ALPS Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2014 and held it in 3 quarters.
ALPS Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $325K in Q2 2015.
50 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.