Bellwether Investment Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bellwether Investment Group’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
2017 Q4	$619K	Buy	8,618 +113	+1%	+$8.14K	2.48%	9
2017 Q3	$580K	Buy	8,505 +305	+4%	+$19.9K	2.73%	7
2017 Q2	$512K	Hold	8,200	–	–	2.37%	9
2017 Q1	$493K	Sell	8,200 -75	-0.9%	-$4.32K	1.3%	11
2016 Q4	$436K	Buy	+8,275	New	+$426K	0.39%	74

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bellwether Investment Group's QTEC Position: Q4 2017 in Review

Bellwether Investment Group increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.3% in Q4 2017, buying an estimated $8.14K and bringing the position to 8,618 shares worth $619K. The position accounts for 2.48% of the portfolio, ranked #9.

Bellwether Investment Group first reported a position in QTEC in Q4 2016 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold QTEC as of Q4 2017.

Bellwether Investment Group held 8,618 shares of First Trust NASDAQ-100 Technology Index Fund worth $619K as of Q4 2017.
Bellwether Investment Group bought 113 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2017, an estimated $8.14K.
First Trust NASDAQ-100 Technology Index Fund made up 2.48% of Bellwether Investment Group's portfolio in Q4 2017, its #9 holding.
Bellwether Investment Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and has held it in 5 quarters since.
140 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.