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Balentine LLC’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Balentine LLC’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
2015
Q3 		– Sell
-426
Closed -$18K – 476
2015
Q2 		$18K Buy
+426
New +$18.9K ﹤0.01% 267

Other funds holding QTEC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balentine LLC's QTEC Position: Q3 2015 in Review

Balentine LLC sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2015, closing a stake of 426 shares — an estimated $18K sold.

Balentine LLC first reported a position in QTEC in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 48 funds tracked by Wall St. Rank hold QTEC as of Q3 2015.

  • Balentine LLC reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 426 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2015, an estimated $18K.
  • Balentine LLC first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2015 and held it in 1 quarter.
  • Balentine LLC's First Trust NASDAQ-100 Technology Index Fund position peaked at $18K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.