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

Merit 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
Q1 		$451K Buy
2,087
+1,016
+95% +$232K ﹤0.01% 1426
2025
Q4 		$247K Hold
1,071
– – ﹤0.01% 1681
2025
Q3 		$246K Sell
1,071
-198
-16% -$42.9K ﹤0.01% 1548
2025
Q2 		$270K Hold
1,269
– – ﹤0.01% 1394
2025
Q1 		$220K Hold
1,269
– – ﹤0.01% 1249
2024
Q4 		$239K Buy
+1,269
New +$247K ﹤0.01% 1025
2024
Q3 		– Sell
-1,275
Closed -$252K – 928
2024
Q2 		$252K Sell
1,275
-284
-18% -$53.5K 0.01% 774
2024
Q1 		$285K Sell
1,559
-11,080
-88% -$2.05M 0.01% 732
2023
Q4 		$2.22M Sell
12,639
-4,968
-28% -$774K 0.07% 186
2023
Q3 		$2.56M Buy
+17,607
New +$2.62M 0.08% 187

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Envestnet Asset Management
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Royal Bank of Canada
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return