BFEC
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Benjamin F. Edwards & Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$14.6M Buy
73,808
+14,248
+24% +$2.68M 0.26% 112
2024
Q1 		$11.4M Sell
59,560
-1,848
-3% -$341K 0.21% 128
2023
Q4 		$10.8M Sell
61,408
-4,105
-6% -$640K 0.22% 124
2023
Q3 		$9.52M Buy
65,513
+49,860
+319% +$7.41M 0.37% 64
2023
Q2 		$2.3M Sell
15,653
-4,385
-22% -$582K 0.09% 219
2023
Q1 		$2.62M Buy
20,038
+4,160
+26% +$499K 0.11% 192
2022
Q4 		$1.67M Buy
15,878
+676
+4% +$72.8K 0.08% 242
2022
Q3 		$1.59M Sell
15,202
-419
-3% -$50.9K 0.08% 236
2022
Q2 		$1.79M Sell
15,621
-10,672
-41% -$1.37M 0.09% 231
2022
Q1 		$4.01M Sell
26,293
-44,647
-63% -$6.8M 0.18% 128
2021
Q4 		$12.4M Sell
70,940
-2,478
-3% -$423K 0.55% 38
2021
Q3 		$11.6M Sell
73,418
-210
-0.3% -$34.1K 0.58% 34
2021
Q2 		$11.7M Sell
73,628
-3,088
-4% -$460K 0.6% 33
2021
Q1 		$11.1M Buy
76,716
+456
+0.6% +$65.6K 0.6% 35
2020
Q4 		$10.5M Sell
76,260
-4,753
-6% -$607K 0.63% 32
2020
Q3 		$9.5M Buy
81,013
+1,408
+2% +$163K 0.64% 34
2020
Q2 		$8.68M Sell
79,605
-7,774
-9% -$766K 0.63% 35
2020
Q1 		$7.38M Sell
87,379
-12,134
-12% -$1.18M 0.63% 28
2019
Q4 		$9.96M Sell
99,513
-20,147
-17% -$1.88M 0.7% 23
2019
Q3 		$10.5M Sell
119,660
-609
-0.5% -$53.3K 0.82% 22
2019
Q2 		$10.3M Sell
120,269
-273
-0.2% -$23K 0.86% 20
2019
Q1 		$9.93M Sell
120,542
-10,371
-8% -$800K 0.9% 18
2018
Q4 		$8.91M Buy
130,913
+2,275
+2% +$164K 0.92% 19
2018
Q3 		$10.2M Buy
128,638
+1,842
+1% +$146K 0.96% 16
2018
Q2 		$9.77M Sell
126,796
-15,917
-11% -$1.24M 0.96% 16
2018
Q1 		$10.8M Sell
142,713
-7,363
-5% -$566K 1.1% 17
2017
Q4 		$10.8M Buy
150,076
+55,327
+58% +$3.99M 1.13% 20
2017
Q3 		$6.46M Buy
94,749
+19,646
+26% +$1.28M 0.78% 23
2017
Q2 		$4.69M Buy
75,103
+4,933
+7% +$309K 0.61% 36
2017
Q1 		$4.22M Buy
70,170
+20,641
+42% +$1.19M 0.62% 35
2016
Q4 		$2.61M Buy
+49,529
New +$2.55M 0.43% 57
2015
Q3 		– Sell
-390
Closed -$17K – 1183
2015
Q2 		$17K Hold
390
– – ﹤0.01% 815
2015
Q1 		$17K Hold
390
– – ﹤0.01% 788
2014
Q4 		$17K Hold
390
– – ﹤0.01% 708
2014
Q3 		$16K Hold
390
– – ﹤0.01% 695
2014
Q2 		$16K Buy
+390
New +$14.7K ﹤0.01% 658

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Benjamin F. Edwards & Company's QTEC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 24% in Q2 2024, buying an estimated $2.68M and bringing the position to 73,808 shares worth $14.6M. The position accounts for 0.26% of the portfolio, ranked #112.

Benjamin F. Edwards & Company first reported a position in QTEC in Q2 2014 and has held it in 36 quarters since. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

  • Benjamin F. Edwards & Company held 73,808 shares of First Trust NASDAQ-100 Technology Index Fund worth $14.6M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 14,248 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $2.68M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.26% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #112 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2014 and has held it in 36 quarters since.
  • 338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.