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

Great Lakes 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
2018 Q1	–	Sell	-21,951	Closed	-$1.27M	–	570
2017 Q4	$1.27M	Sell	21,951 -1,781	-8%	-$101K	0.03%	364
2017 Q3	$1.32M	Buy	23,732 +661	+3%	+$36K	0.03%	344
2017 Q2	$1.23M	Buy	23,071 +945	+4%	+$50.1K	0.03%	345
2017 Q1	$1.14M	Buy	22,126 +4,588	+26%	+$229K	0.03%	341
2016 Q4	$810K	Sell	17,538 -550	-3%	-$25.2K	0.02%	372
2016 Q3	$828K	Sell	18,088 -105	-0.6%	-$4.7K	0.02%	377
2016 Q2	$762K	Sell	18,193 -421	-2%	-$17.6K	0.02%	387
2016 Q1	$786K	Buy	18,614 +851	+5%	+$34.2K	0.02%	378
2015 Q4	$772K	Buy	17,763 +173	+1%	+$7.49K	0.02%	367
2015 Q3	$707K	Buy	17,590 +1,353	+8%	+$58.1K	0.02%	378
2015 Q2	$710K	Sell	16,237 -337	-2%	-$15.1K	0.02%	385
2015 Q1	$726K	Buy	16,574 +4,298	+35%	+$186K	0.02%	384
2014 Q4	$526K	Buy	12,276 +4,425	+56%	+$183K	0.02%	410
2014 Q3	$315K	Buy	7,851 +1,068	+16%	+$42.5K	0.01%	459
2014 Q2	$264K	Buy	6,783 +250	+4%	+$9.31K	0.01%	310
2014 Q1	$242K	Buy	+6,533	New	+$242K	0.01%	331

Other funds holding QQEW

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Great Lakes Advisors's QQEW Position: Q1 2018 in Review

Great Lakes Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2018, closing a stake of 21,951 shares — an estimated $1.27M sold.

Great Lakes Advisors first reported a position in QQEW in Q1 2014 and held it in 16 quarters. The position peaked at $1.32M in Q3 2017. 74 funds tracked by Wall St. Rank hold QQEW as of Q1 2018.

Great Lakes Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 21,951 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2018, an estimated $1.27M.
Great Lakes Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2014 and held it in 16 quarters.
Great Lakes Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.32M in Q3 2017.
74 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.