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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
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

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return