Managed Account Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Managed Account Advisors’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
2015 Q2	$633K	Buy	15,114 +4,020	+36%	+$170K	﹤0.01%	2246
2015 Q1	$460K	Buy	+11,094	New	+$451K	﹤0.01%	2281

Other funds holding QQXT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Managed Account Advisors's QQXT Position: Q2 2015 in Review

Managed Account Advisors increased its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 36% in Q2 2015, buying an estimated $170K and bringing the position to 15,114 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Managed Account Advisors first reported a position in QQXT in Q1 2015 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold QQXT as of Q2 2015.

Managed Account Advisors held 15,114 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $633K as of Q2 2015.
Managed Account Advisors bought 4,020 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2015, an estimated $170K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2246 holding.
Managed Account Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2015 and has held it in 2 quarters since.
31 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.