HB
QTEC icon

Homrich & Berg’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Homrich & Berg’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
2021
Q3 		$217K Hold
1,373
– – ﹤0.01% 429
2021
Q2 		$218K Buy
+1,373
New +$204K 0.01% 440

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Homrich & Berg's QTEC Position: Q3 2021 in Review

Homrich & Berg held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q3 2021 at 1,373 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Homrich & Berg first reported a position in QTEC in Q2 2021 and has held it in 2 quarters since. The position peaked at $218K in Q2 2021. 262 funds tracked by Wall St. Rank hold QTEC as of Q3 2021.

  • Homrich & Berg held 1,373 shares of First Trust NASDAQ-100 Technology Index Fund worth $217K as of Q3 2021.
  • Homrich & Berg left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q3 2021.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #429 holding.
  • Homrich & Berg first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2021 and has held it in 2 quarters since.
  • Homrich & Berg's First Trust NASDAQ-100 Technology Index Fund position peaked at $218K in Q2 2021.
  • 262 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.