Avior Wealth Management
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Avior Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Avior Wealth Management’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$534K Sell
1,620
-85
-5% -$26.6K 0.01% 491
2026
Q2 		$571K Hold
1,705
– – 0.02% 481
2026
Q1 		$368K Sell
1,705
-131
-7% -$30K 0.01% 619
2025
Q4 		$423K Sell
1,836
-25
-1% -$5.83K 0.01% 513
2025
Q3 		$427K Sell
1,861
-373
-17% -$80.8K 0.01% 488
2025
Q2 		$475K Sell
2,234
-344
-13% -$64.3K 0.02% 444
2025
Q1 		$447K Sell
2,578
-115
-4% -$22.1K 0.02% 435
2024
Q4 		$507K Sell
2,693
-212
-7% -$41.3K 0.02% 442
2024
Q3 		$556K Sell
2,905
-120
-4% -$22.7K 0.02% 423
2024
Q2 		$597K Sell
3,025
-23
-0.8% -$4.33K 0.03% 388
2024
Q1 		$581K Buy
3,048
+42
+1% +$7.75K 0.03% 402
2023
Q4 		$527K Sell
3,006
-124
-4% -$19.3K 0.03% 331
2023
Q3 		$455K Sell
3,130
-49
-2% -$7.28K 0.03% 351
2023
Q2 		$468K Sell
3,179
-17
-0.5% -$2.26K 0.03% 356
2023
Q1 		$417K Sell
3,196
-950
-23% -$114K 0.03% 396
2022
Q4 		$436K Sell
4,146
-2,138
-34% -$230K 0.03% 335
2022
Q3 		$658K Sell
6,284
-1,536
-20% -$187K 0.05% 224
2022
Q2 		$894K Sell
7,820
-2,686
-26% -$345K 0.09% 159
2022
Q1 		$1.6M Sell
10,506
-9,559
-48% -$1.46M 0.14% 121
2021
Q4 		$3.51M Sell
20,065
-12,915
-39% -$2.21M 0.29% 75
2021
Q3 		$5.2M Sell
32,980
-6,117
-16% -$993K 0.43% 46
2021
Q2 		$6.22M Sell
39,097
-3,378
-8% -$503K 0.62% 32
2021
Q1 		$6.12M Buy
+42,475
New +$6.11M 0.65% 32

Other funds holding QTEC

RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Avior Wealth Management's QTEC Position: Q3 2026 in Review

Avior Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 5% in Q3 2026, selling an estimated $26.6K and leaving 1,620 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #491.

Avior Wealth Management first reported a position in QTEC in Q1 2021 and has held it in 23 quarters since. The position peaked at $6.22M in Q2 2021. 95 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

  • Avior Wealth Management held 1,620 shares of First Trust NASDAQ-100 Technology Index Fund worth $534K as of Q3 2026.
  • Avior Wealth Management sold 85 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $26.6K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Avior Wealth Management's portfolio in Q3 2026, its #491 holding.
  • Avior Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2021 and has held it in 23 quarters since.
  • Avior Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.22M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.