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TruNorth Capital Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

TruNorth Capital 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
Q3 		$352K Hold
2,162
– – 0.05% 88
2026
Q2 		$345K Buy
+2,162
New +$313K 0.06% 86

Other funds holding QQEW

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

TruNorth Capital Management's QQEW Position: Q3 2026 in Review

TruNorth Capital Management held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q3 2026 at 2,162 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #88.

TruNorth Capital Management first reported a position in QQEW in Q2 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold QQEW as of Q3 2026.

  • TruNorth Capital Management held 2,162 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $352K as of Q3 2026.
  • TruNorth Capital Management left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q3 2026.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.05% of TruNorth Capital Management's portfolio in Q3 2026, its #88 holding.
  • TruNorth Capital Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.