Intellectus Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Intellectus Partners’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
2017 Q4	–	Sell	-200	Closed	-$14K	–	656
2017 Q3	$14K	Hold	200	–	–	0.01%	584
2017 Q2	$12K	Hold	200	–	–	0.01%	570
2017 Q1	$12K	Hold	200	–	–	0.01%	518
2016 Q4	$11K	Buy	+200	New	+$10.3K	0.01%	513

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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Intellectus Partners's QTEC Position: Q4 2017 in Review

Intellectus Partners sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2017, closing a stake of 200 shares — an estimated $14K sold.

Intellectus Partners first reported a position in QTEC in Q4 2016 and held it in 4 quarters. The position peaked at $14K in Q3 2017. 140 funds tracked by Wall St. Rank hold QTEC as of Q4 2017.

Intellectus Partners reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 200 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2017, an estimated $14K.
Intellectus Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and held it in 4 quarters.
Intellectus Partners's First Trust NASDAQ-100 Technology Index Fund position peaked at $14K in Q3 2017.
140 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.