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

Mariner’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
2026 Q2	$491K	Sell	3,074 -4,802	-61%	-$696K	﹤0.01%	2472
2026 Q1	$1,000K	Buy	7,876 +939	+14%	+$127K	﹤0.01%	1971
2025 Q4	$986K	Buy	6,937 +137	+2%	+$19.5K	﹤0.01%	1960
2025 Q3	$960K	Sell	6,800 -3,577	-34%	-$492K	﹤0.01%	1942
2025 Q2	$1.42M	Buy	10,377 +2,567	+33%	+$323K	﹤0.01%	1553
2025 Q1	$945K	Sell	7,810 -2,506	-24%	-$321K	﹤0.01%	1731
2024 Q4	$1.29M	Sell	10,316 -1,311	-11%	-$168K	﹤0.01%	1480
2024 Q3	$1.46M	Sell	11,627 -9,853	-46%	-$1.21M	﹤0.01%	1364
2024 Q2	$2.65M	Buy	21,480 +5,991	+39%	+$725K	0.01%	975
2024 Q1	$1.92M	Buy	15,489 +6,026	+64%	+$726K	﹤0.01%	1126
2023 Q4	$1.11M	Buy	+9,463	New	+$1.02M	﹤0.01%	1363
2023 Q1	–	Sell	-3,959	Closed	-$351K	–	2864
2022 Q4	$351K	Sell	3,959 -7	-0.2%	-$625	﹤0.01%	1900
2022 Q3	$332K	Buy	+3,966	New	+$369K	﹤0.01%	1707

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mariner's QQEW Position: Q2 2026 in Review

Mariner reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 61% in Q2 2026, selling an estimated $696K and leaving 3,074 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Mariner first reported a position in QQEW in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.65M in Q2 2024. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Mariner held 3,074 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $491K as of Q2 2026.
Mariner sold 4,802 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $696K.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2472 holding.
Mariner first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022 and has held it in 13 quarters since.
Mariner's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.65M in Q2 2024.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.