SAM
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Smartleaf Asset Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Smartleaf Asset Management’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 		$26.8K Hold
218
– – ﹤0.01% 1798
2025
Q4 		$31.3K Sell
218
-2,100
-91% -$299K ﹤0.01% 1792
2025
Q3 		$327K Hold
2,318
– – 0.02% 577
2025
Q2 		$314K Hold
2,318
– – 0.03% 471
2025
Q1 		$281K Hold
2,318
– – 0.03% 484
2024
Q4 		$291K Hold
2,318
– – 0.03% 445
2024
Q3 		$291K Hold
2,318
– – 0.04% 394
2024
Q2 		$286K Hold
2,318
– – 0.05% 315
2024
Q1 		$287K Hold
2,318
– – 0.06% 289
2023
Q4 		$274K Buy
+2,318
New +$249K 0.07% 266

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
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