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Ladenburg Thalmann Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$13.8M Buy
138,856
+10,265
+8% +$957K 0.09% 232
2019
Q3 		$11.3M Buy
128,591
+10,450
+9% +$915K 0.08% 253
2019
Q2 		$10.2M Buy
118,141
+19,114
+19% +$1.61M 0.07% 262
2019
Q1 		$8.23M Buy
99,027
+45,125
+84% +$3.48M 0.06% 294
2018
Q4 		$3.67M Sell
53,902
-30,440
-36% -$2.19M 0.03% 465
2018
Q3 		$6.69M Buy
84,342
+869
+1% +$69.1K 0.06% 302
2018
Q2 		$6.27M Hold
83,473
– – 0.06% 302
2018
Q1 		$6.27M Buy
83,473
+3,242
+4% +$249K 0.06% 302
2017
Q4 		$5.77M Sell
80,231
-396
-0.5% -$28.5K 0.06% 317
2017
Q3 		$5.5M Sell
80,627
-8,712
-10% -$568K 0.06% 291
2017
Q2 		$5.64M Buy
89,339
+21,809
+32% +$1.37M 0.07% 268
2017
Q1 		$3.99M Buy
67,530
+59,895
+784% +$3.45M 0.05% 329
2016
Q4 		$401K Buy
7,635
+2,607
+52% +$134K 0.01% 1400
2016
Q3 		$256K Buy
5,028
+5
+0.1% +$239 ﹤0.01% 1584
2016
Q2 		$217K Buy
5,023
+416
+9% +$17.6K ﹤0.01% 1629
2016
Q1 		$198K Sell
4,607
-81
-2% -$3.23K ﹤0.01% 1616
2015
Q4 		$200K Buy
4,688
+216
+5% +$9.25K ﹤0.01% 1579
2015
Q3 		$176K Buy
4,472
+132
+3% +$5.42K ﹤0.01% 1567
2015
Q2 		$184K Buy
4,340
+30
+0.7% +$1.33K ﹤0.01% 1669
2015
Q1 		$187K Buy
4,310
+2,273
+112% +$98.6K ﹤0.01% 1616
2014
Q4 		$89K Buy
2,037
+1,684
+477% +$70.9K ﹤0.01% 1968
2014
Q3 		$15K Sell
353
-250
-41% -$10.2K ﹤0.01% 2855
2014
Q2 		$24K Buy
+603
New +$22.7K ﹤0.01% 2523

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QTEC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 8% in Q4 2019, buying an estimated $957K and bringing the position to 138,856 shares worth $13.8M. The position accounts for 0.09% of the portfolio, ranked #232.

Ladenburg Thalmann Financial Services first reported a position in QTEC in Q2 2014 and has held it in 23 quarters since. 227 funds tracked by Wall St. Rank hold QTEC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 138,856 shares of First Trust NASDAQ-100 Technology Index Fund worth $13.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,265 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2019, an estimated $957K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #232 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2014 and has held it in 23 quarters since.
  • 227 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.