Delta Financial Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Delta Financial 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
2025 Q1	$570K	Hold	3,045	–	–	0.13%	120
2024 Q4	$573K	Buy	+3,045	New	+$593K	0.13%	116
2024 Q2	–	Sell	-3,045	Closed	-$581K	–	207
2024 Q1	$581K	Sell	3,045 -450	-13%	-$83.1K	0.17%	104
2023 Q4	$613K	Sell	3,495 -40	-1%	-$6.23K	0.19%	95
2023 Q3	$514K	Buy	+3,535	New	+$525K	0.18%	98
2023 Q2	–	Sell	-3,535	Closed	-$461K	–	170
2023 Q1	$461K	Buy	3,535 +200	+6%	+$24K	0.18%	98
2022 Q4	$346K	Buy	+3,335	New	+$359K	0.15%	111

Other funds holding QTEC

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delta Financial Group's QTEC Position: Q1 2025 in Review

Delta Financial Group held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2025 at 3,045 shares worth $570K. The position accounts for 0.13% of the portfolio, ranked #120.

Delta Financial Group first reported a position in QTEC in Q4 2022 and has held it in 7 quarters since. The position peaked at $613K in Q4 2023. 339 funds tracked by Wall St. Rank hold QTEC as of Q1 2025.

Delta Financial Group held 3,045 shares of First Trust NASDAQ-100 Technology Index Fund worth $570K as of Q1 2025.
Delta Financial Group left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2025.
First Trust NASDAQ-100 Technology Index Fund made up 0.13% of Delta Financial Group's portfolio in Q1 2025, its #120 holding.
Delta Financial Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $613K in Q4 2023.
339 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.