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

Next 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
2021
Q4 		$3.05M Sell
17,427
-1,059
-6% -$181K 0.2% 103
2021
Q3 		$2.92M Buy
18,486
+272
+1% +$44.2K 0.23% 97
2021
Q2 		$2.9M Buy
18,214
+11,106
+156% +$1.65M 0.23% 96
2021
Q1 		$1.02M Buy
7,108
+252
+4% +$36.2K 0.09% 240
2020
Q4 		$947K Sell
6,856
-13,310
-66% -$1.7M 0.09% 230
2020
Q3 		$2.36M Buy
20,166
+1,149
+6% +$133K 0.25% 96
2020
Q2 		$2.07M Sell
19,017
-125
-0.7% -$12.3K 0.24% 106
2020
Q1 		$1.62M Sell
19,142
-9,197
-32% -$892K 0.21% 107
2019
Q4 		$2.84M Buy
28,339
+6,001
+27% +$559K 0.29% 78
2019
Q3 		$1.96M Sell
22,338
-1,630
-7% -$143K 0.21% 108
2019
Q2 		$2.05M Buy
+23,968
New +$2.02M 0.22% 118
2019
Q1 		– Sell
-3,806
Closed -$259K – 2020
2018
Q4 		$259K Buy
+3,806
New +$274K 0.05% 329
2018
Q2 		– Sell
-3,355
Closed -$255K – 364
2018
Q1 		$255K Buy
+3,355
New +$258K 0.05% 336
2017
Q3 		– Sell
-92
Closed -$6K – 1923
2017
Q2 		$6K Buy
+92
New +$5.77K ﹤0.01% 1505
2017
Q1 		– Sell
-900
Closed -$47K – 2203
2016
Q4 		$47K Hold
900
– – 0.01% 996
2016
Q3 		$46K Buy
+900
New +$43K 0.01% 983
2015
Q3 		– Sell
-100
Closed -$4K – 1936
2015
Q2 		$4K Hold
100
– – ﹤0.01% 1548
2015
Q1 		$4K Hold
100
– – ﹤0.01% 1555
2014
Q4 		$4K Sell
100
-635
-86% -$26.7K ﹤0.01% 1594
2014
Q3 		$30K Buy
735
+635
+635% +$25.9K 0.01% 1210
2014
Q2 		$4K Buy
+100
New +$3.77K ﹤0.01% 987

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's QTEC Position: Q4 2021 in Review

Next Financial Group reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 5.7% in Q4 2021, selling an estimated $181K and leaving 17,427 shares worth $3.05M. The position accounts for 0.2% of the portfolio, ranked #103.

Next Financial Group first reported a position in QTEC in Q2 2014 and has held it in 21 quarters since. 295 funds tracked by Wall St. Rank hold QTEC as of Q4 2021.

  • Next Financial Group held 17,427 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.05M as of Q4 2021.
  • Next Financial Group sold 1,059 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2021, an estimated $181K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.2% of Next Financial Group's portfolio in Q4 2021, its #103 holding.
  • Next Financial Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2014 and has held it in 21 quarters since.
  • 295 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.