Brown Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Brown Advisory’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
2022 Q2	–	Sell	-1,418	Closed	-$216K	–	1138
2022 Q1	$216K	Hold	1,418	–	–	﹤0.01%	1049
2021 Q4	$248K	Hold	1,418	–	–	﹤0.01%	1106
2021 Q3	$224K	Hold	1,418	–	–	﹤0.01%	1018
2021 Q2	$226K	Hold	1,418	–	–	﹤0.01%	1001
2021 Q1	$204K	Buy	+1,418	New	+$204K	﹤0.01%	1026
2020 Q2	–	Sell	-2,643	Closed	-$224K	–	988
2020 Q1	$224K	Buy	+2,643	New	+$256K	﹤0.01%	843

Other funds holding QTEC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Brown Advisory's QTEC Position: Q2 2022 in Review

Brown Advisory sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2022, closing a stake of 1,418 shares — an estimated $216K sold.

Brown Advisory first reported a position in QTEC in Q1 2020 and held it in 6 quarters. The position peaked at $248K in Q4 2021. 255 funds tracked by Wall St. Rank hold QTEC as of Q2 2022.

Brown Advisory reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 1,418 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2022, an estimated $216K.
Brown Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and held it in 6 quarters.
Brown Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $248K in Q4 2021.
255 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.