Lebenthal Global Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Lebenthal Global Advisors’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
2024 Q2	–	Sell	-2,880	Closed	-$549K	–	191
2024 Q1	$549K	Hold	2,880	–	–	0.12%	105
2023 Q4	$505K	Buy	2,880 +330	+13%	+$51.4K	0.12%	112
2023 Q3	$370K	Buy	+2,550	New	+$379K	0.11%	94
2021 Q1	–	Sell	-300	Closed	-$41K	–	448
2020 Q4	$41K	Buy	+300	New	+$38.3K	0.03%	285

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

RJFSA

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Lebenthal Global Advisors's QTEC Position: Q2 2024 in Review

Lebenthal Global Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2024, closing a stake of 2,880 shares — an estimated $549K sold.

Lebenthal Global Advisors first reported a position in QTEC in Q4 2020 and held it in 4 quarters. The position peaked at $549K in Q1 2024. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

Lebenthal Global Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 2,880 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $549K.
Lebenthal Global Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and held it in 4 quarters.
Lebenthal Global Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $549K in Q1 2024.
338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Lebenthal Global Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.