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

Osaic Holdings’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 Q1	$15.6M	Sell	122,500 -9,661	-7%	-$1.31M	0.02%	675
2025 Q4	$18.8M	Sell	132,161 -10,469	-7%	-$1.49M	0.03%	618
2025 Q3	$19.7M	Buy	142,630 +21,686	+18%	+$2.98M	0.03%	625
2025 Q2	$16.5M	Sell	120,944 -833	-0.7%	-$105K	0.03%	568
2025 Q1	$14.7M	Buy	121,777 +2,643	+2%	+$339K	0.03%	526
2024 Q4	$14.9M	Buy	119,134 +1,907	+2%	+$244K	0.03%	497
2024 Q3	$14.7M	Sell	117,227 -24,875	-18%	-$3.05M	0.03%	519
2024 Q2	$17.5M	Sell	142,102 -37,587	-21%	-$4.55M	0.04%	441
2024 Q1	$22.2M	Sell	179,689 -174,719	-49%	-$21M	0.05%	373
2023 Q4	$41.6M	Sell	354,408 -79,905	-18%	-$8.59M	0.07%	250
2023 Q3	$45.2M	Sell	434,313 -139,481	-24%	-$15M	0.07%	272
2023 Q2	$61.4M	Buy	573,794 +327,193	+133%	+$33M	0.11%	180
2023 Q1	$24.7M	Buy	246,601 +125,031	+103%	+$12M	0.05%	385
2022 Q4	$10.8M	Sell	121,570 -1,504	-1%	-$134K	0.02%	695
2022 Q3	$10.3M	Buy	123,074 +8,341	+7%	+$777K	0.02%	644
2022 Q2	$10M	Buy	114,733 +27,781	+32%	+$2.64M	0.02%	672
2022 Q1	$8.6M	Sell	86,952 -22,526	-21%	-$2.39M	0.02%	846
2021 Q4	$13M	Buy	109,478 +6,439	+6%	+$750K	0.02%	604
2021 Q3	$11.5M	Buy	103,039 +26,816	+35%	+$3.06M	0.02%	601
2021 Q2	$8.55M	Sell	76,223 -13,180	-15%	-$1.41M	0.02%	719
2021 Q1	$9.26M	Buy	89,403 +28,198	+46%	+$2.91M	0.02%	625
2020 Q4	$6.17M	Buy	61,205 +4,291	+8%	+$400K	0.02%	739
2020 Q3	$4.84M	Buy	56,914 +2,117	+4%	+$179K	0.01%	779
2020 Q2	$4.38M	Buy	54,797 +11,529	+27%	+$840K	0.01%	764
2020 Q1	$2.72M	Buy	+43,268	New	+$3.09M	0.01%	893

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings's QQEW Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 7.3% in Q1 2026, selling an estimated $1.31M and leaving 122,500 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #675.

Osaic Holdings first reported a position in QQEW in Q1 2020 and has held it in 25 quarters since. The position peaked at $61.4M in Q2 2023. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Osaic Holdings held 122,500 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $15.6M as of Q1 2026.
Osaic Holdings sold 9,661 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $1.31M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #675 holding.
Osaic Holdings first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $61.4M in Q2 2023.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.