SEC 13F Intelligence

Elios Financial Group Inc. / QQEW

Elios Financial Group Inc.’s First Tr Exchange-Traded Fd Position

Does Elios Financial Group Inc. own First Tr Exchange-Traded Fd (QQEW)? Yes — 44.2K shares worth $6M (+2.74% of its 13F portfolio) as of Q2 2025, down from 45.8K shares the prior filed quarter.

Position Value
$6M
Q2 2025
Shares
44.2K
% of Portfolio
+2.74%
Quarters Held
4
currently held

Position History QQEW

Reported value by quarter
Q3 ’24: $6MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $6MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202544.2K$6M+2.74%
Q1 202545.8K$6M+2.73%
Q4 202446.1K$6M+2.72%
Q3 202445.8K$6M+2.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elios Financial Group Inc.’s full portfolio or all institutional holders of QQEW.