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

Mather 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 		$560K Sell
1,674
-200
-11% -$57.3K ﹤0.01% 510
2026
Q1 		$405K Sell
1,874
-61
-3% -$13.9K ﹤0.01% 550
2025
Q4 		$445K Sell
1,935
-844
-30% -$197K ﹤0.01% 434
2025
Q3 		$638K Sell
2,779
-245
-8% -$53.1K 0.01% 357
2025
Q2 		$644K Sell
3,024
-208
-6% -$38.9K 0.01% 341
2025
Q1 		$561K Sell
3,232
-312
-9% -$60K 0.01% 355
2024
Q4 		$667K Hold
3,544
– – 0.01% 296
2024
Q3 		$678K Sell
3,544
-2,276
-39% -$430K 0.01% 303
2024
Q2 		$1.11M Buy
5,820
+5,616
+2,753% +$1.06M 0.01% 252
2024
Q1 		$35.8K Buy
+204
New +$37.7K ﹤0.01% 937
2023
Q3 		– Sell
-4,611
Closed -$679K – 606
2023
Q2 		$679K Buy
+4,611
New +$612K 0.01% 289
2021
Q2 		– Sell
-1,860
Closed -$268K – 292
2021
Q1 		$268K Hold
1,860
– – 0.01% 218
2020
Q4 		$257K Sell
1,860
-40
-2% -$5.11K 0.01% 201
2020
Q3 		$223K Buy
+1,900
New +$219K 0.01% 218

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

Mather Group's QTEC Position: Q2 2026 in Review

Mather Group reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 11% in Q2 2026, selling an estimated $57.3K and leaving 1,674 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Mather Group first reported a position in QTEC in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.11M in Q2 2024. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Mather Group held 1,674 shares of First Trust NASDAQ-100 Technology Index Fund worth $560K as of Q2 2026.
  • Mather Group sold 200 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $57.3K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #510 holding.
  • Mather Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and has held it in 14 quarters since.
  • Mather Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.11M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.