Mariner Independent Advisor Network’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$1.35M	Sell	16,134 -24,552	-60%	-$2.29M	0.06%	322
2022 Q2	$3.55M	Sell	40,686 -25,080	-38%	-$2.38M	0.15%	158
2022 Q1	$7.06M	Sell	65,766 -1,255	-2%	-$133K	0.27%	93
2021 Q4	$7.94M	Buy	67,021 +15,392	+30%	+$1.79M	0.37%	63
2021 Q3	$5.74M	Buy	51,629 +937	+2%	+$107K	0.28%	93
2021 Q2	$5.69M	Sell	50,692 -1,180	-2%	-$126K	0.26%	95
2021 Q1	$5.36M	Buy	51,872 +2,083	+4%	+$215K	0.28%	89
2020 Q4	$5.02M	Buy	+49,789	New	+$4.65M	0.27%	91
2020 Q2	–	Sell	-10,808	Closed	-$647K	–	362
2020 Q1	$647K	Sell	10,808 -27,142	-72%	-$1.94M	0.06%	255
2019 Q4	$2.83M	Buy	37,950 +4,270	+13%	+$298K	0.2%	114
2019 Q3	$2.23M	Sell	33,680 -1,217	-3%	-$81.5K	0.17%	133
2019 Q2	$2.33M	Sell	34,897 -1,483	-4%	-$96.8K	0.18%	138
2019 Q1	$2.34M	Sell	36,380 -1,615	-4%	-$98.8K	0.2%	123
2018 Q4	$2.1M	Buy	37,995 +7,554	+25%	+$440K	0.19%	129
2018 Q3	$1.94M	Sell	30,441 -13,113	-30%	-$824K	0.24%	90
2018 Q2	$2.64M	Buy	43,554 +20,196	+86%	+$1.21M	0.47%	58
2018 Q1	$1.38M	Buy	23,358 +13,110	+128%	+$794K	0.08%	185
2017 Q4	$594K	Sell	10,248 -925	-8%	-$52.7K	0.06%	228
2017 Q3	$621K	Buy	11,173 +539	+5%	+$29.3K	0.1%	119
2017 Q2	$568K	Sell	10,634 -37,045	-78%	-$1.96M	0.08%	152
2017 Q1	$2.46M	Buy	+47,679	New	+$2.38M	0.3%	54

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Independent Advisor Network's QQEW Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 60% in Q3 2022, selling an estimated $2.29M and leaving 16,134 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #322.

Mariner Independent Advisor Network first reported a position in QQEW in Q1 2017 and has held it in 21 quarters since. The position peaked at $7.94M in Q4 2021. 153 funds tracked by Wall St. Rank hold QQEW as of Q3 2022.

Mariner Independent Advisor Network held 16,134 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.35M as of Q3 2022.
Mariner Independent Advisor Network sold 24,552 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2022, an estimated $2.29M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.06% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #322 holding.
Mariner Independent Advisor Network first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2017 and has held it in 21 quarters since.
Mariner Independent Advisor Network's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $7.94M in Q4 2021.
153 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.