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 Q3	$529K	Sell	1,603 -71	-4%	-$22.2K	﹤0.01%	532
2026 Q2	$560K	Sell	1,674 -200	-11%	-$57.3K	﹤0.01%	510
2026 Q1	$405K	Sell	1,874 -61	-3%	-$14K	﹤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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Mather Group's QTEC Position: Q3 2026 in Review

Mather Group reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 4.2% in Q3 2026, selling an estimated $22.2K and leaving 1,603 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Mather Group first reported a position in QTEC in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.11M in Q2 2024. 107 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

Mather Group held 1,603 shares of First Trust NASDAQ-100 Technology Index Fund worth $529K as of Q3 2026.
Mather Group sold 71 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $22.2K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #532 holding.
Mather Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and has held it in 15 quarters since.
Mather Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.11M in Q2 2024.
107 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.