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MGB Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

MGB Wealth Management’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
2025
Q4 		$3.55M Sell
15,417
-759
-5% -$177K 1.02% 15
2025
Q3 		$3.71M Hold
16,176
– – 1.05% 13
2025
Q2 		$3.44M Hold
16,176
– – 1.13% 15
2025
Q1 		$2.81M Hold
16,176
– – 1.02% 19
2024
Q4 		$3.05M Sell
16,176
-350
-2% -$68.1K 0.95% 16
2024
Q3 		$3.16M Sell
16,526
-2,900
-15% -$547K 1.15% 15
2024
Q2 		$3.96M Hold
19,426
– – 1.48% 9
2024
Q1 		$3.7M Hold
19,426
– – 1.51% 11
2023
Q4 		$3.41M Buy
+19,426
New +$3.03M 1.71% 8

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MGB Wealth Management's QTEC Position: Q4 2025 in Review

MGB Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 4.7% in Q4 2025, selling an estimated $177K and leaving 15,417 shares worth $3.55M. The position accounts for 1.02% of the portfolio, ranked #15.

MGB Wealth Management first reported a position in QTEC in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.96M in Q2 2024. 372 funds tracked by Wall St. Rank hold QTEC as of Q4 2025.

  • MGB Wealth Management held 15,417 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.55M as of Q4 2025.
  • MGB Wealth Management sold 759 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2025, an estimated $177K.
  • First Trust NASDAQ-100 Technology Index Fund made up 1.02% of MGB Wealth Management's portfolio in Q4 2025, its #15 holding.
  • MGB Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and has held it in 9 quarters since.
  • MGB Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.96M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.