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 Q2	$580K	Sell	1,732 -355	-17%	-$102K	﹤0.01%	1416
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

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Merit Financial Group reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 17% in Q2 2026, selling an estimated $102K and leaving 1,732 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Merit Financial Group first reported a position in QTEC in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.56M in Q3 2023. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Merit Financial Group held 1,732 shares of First Trust NASDAQ-100 Technology Index Fund worth $580K as of Q2 2026.
Merit Financial Group sold 355 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $102K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1416 holding.
Merit Financial Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and has held it in 11 quarters since.
Merit Financial Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.56M in Q3 2023.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.