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Mainsail Financial Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Mainsail Financial Group’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
2026
Q2 		$13.2M Buy
39,528
+3,132
+9% +$897K 4.49% 6
2026
Q1 		$7.86M Buy
36,396
+1,260
+4% +$288K 3.28% 7
2025
Q4 		$8.09M Buy
35,136
+711
+2% +$166K 3.36% 8
2025
Q3 		$7.9M Buy
34,425
+740
+2% +$160K 3.4% 8
2025
Q2 		$7.23M Sell
33,685
-331
-1% -$61.9K 3.37% 8
2025
Q1 		$5.9M Buy
34,016
+1,364
+4% +$262K 3.35% 9
2024
Q4 		$6.15M Buy
32,652
+1,584
+5% +$308K 3.56% 8
2024
Q3 		$6.06M Sell
31,068
-2,750
-8% -$519K 3.6% 9
2024
Q2 		$6.68M Buy
33,818
+5,162
+18% +$972K 3.93% 7
2024
Q1 		$5.46M Sell
28,656
-131
-0.5% -$24.2K 3.77% 7
2023
Q4 		$5M Buy
28,787
+704
+3% +$110K 3.87% 7
2023
Q3 		$4.11M Sell
28,083
-1,391
-5% -$207K 3.73% 8
2023
Q2 		$4.34M Sell
29,474
-200
-0.7% -$26.5K 4.06% 6
2023
Q1 		$3.73M Sell
29,674
-365
-1% -$43.7K 3.62% 7
2022
Q4 		$3.34M Buy
+30,039
New +$3.23M 3.41% 7

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mainsail Financial Group's QTEC Position: Q2 2026 in Review

Mainsail Financial Group increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 8.6% in Q2 2026, buying an estimated $897K and bringing the position to 39,528 shares worth $13.2M. The position accounts for 4.49% of the portfolio, ranked #6.

Mainsail Financial Group first reported a position in QTEC in Q4 2022 and has held it in 15 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Mainsail Financial Group held 39,528 shares of First Trust NASDAQ-100 Technology Index Fund worth $13.2M as of Q2 2026.
  • Mainsail Financial Group bought 3,132 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $897K.
  • First Trust NASDAQ-100 Technology Index Fund made up 4.49% of Mainsail Financial Group's portfolio in Q2 2026, its #6 holding.
  • Mainsail Financial Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2022 and has held it in 15 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.