IFC Holdings’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-11,457	Closed	-$825K	–	335
2017 Q4	$825K	Buy	11,457 +69	+0.6%	+$4.97K	0.06%	227
2017 Q3	$774K	Buy	11,388 +386	+4%	+$25.1K	0.05%	227
2017 Q2	$685K	Sell	11,002 -4,473	-29%	-$280K	0.05%	240
2017 Q1	$933K	Sell	15,475 -2,707	-15%	-$156K	0.08%	164
2016 Q4	$955K	Buy	+18,182	New	+$936K	0.1%	151

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

IFC Holdings's QTEC Position: Q1 2018 in Review

IFC Holdings sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2018, closing a stake of 11,457 shares — an estimated $825K sold.

IFC Holdings first reported a position in QTEC in Q4 2016 and held it in 5 quarters. The position peaked at $955K in Q4 2016. 157 funds tracked by Wall St. Rank hold QTEC as of Q1 2018.

IFC Holdings reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 11,457 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2018, an estimated $825K.
IFC Holdings first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and held it in 5 quarters.
IFC Holdings's First Trust NASDAQ-100 Technology Index Fund position peaked at $955K in Q4 2016.
157 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.