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B. Riley Wealth Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

B. Riley Wealth Management’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.02M Buy
25,912
+11,218
+76% +$427K 1.53% 14
2015
Q4 		$609K Buy
14,694
+4,729
+47% +$194K 0.78% 34
2015
Q3 		$381K Buy
+9,965
New +$414K 0.54% 62

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

B. Riley Wealth Management's QQXT Position: Q1 2016 in Review

B. Riley Wealth Management increased its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 76% in Q1 2016, buying an estimated $427K and bringing the position to 25,912 shares worth $1.02M. The position accounts for 1.53% of the portfolio, ranked #14.

B. Riley Wealth Management first reported a position in QQXT in Q3 2015 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold QQXT as of Q1 2016.

  • B. Riley Wealth Management held 25,912 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $1.02M as of Q1 2016.
  • B. Riley Wealth Management bought 11,218 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2016, an estimated $427K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 1.53% of B. Riley Wealth Management's portfolio in Q1 2016, its #14 holding.
  • B. Riley Wealth Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2015 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.