Ranch Capital Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Ranch Capital Advisors’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	–	Sell	-795	Closed	-$125K	–	468
2021 Q3	$125K	Buy	+795	New	+$129K	0.08%	181
2021 Q2	–	Sell	-818	Closed	-$122K	–	196
2021 Q1	$118K	Hold	818	–	–	0.08%	195
2020 Q4	$113K	Hold	818	–	–	0.08%	190
2020 Q3	$95K	Buy	818 +1	+0.1%	+$115	0.08%	203
2020 Q2	$94K	Sell	817 -59	-7%	-$5.81K	0.07%	215
2020 Q1	$74K	Sell	876 -2,623	-75%	-$254K	0.07%	213
2019 Q4	$350K	Sell	3,499 -321	-8%	-$29.9K	0.28%	98
2019 Q3	$334K	Buy	+3,820	New	+$334K	0.36%	94

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ranch Capital Advisors's QTEC Position: Q4 2021 in Review

Ranch Capital Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2021, closing a stake of 795 shares — an estimated $125K sold.

Ranch Capital Advisors first reported a position in QTEC in Q3 2019 and held it in 8 quarters. The position peaked at $350K in Q4 2019. 295 funds tracked by Wall St. Rank hold QTEC as of Q4 2021.

Ranch Capital Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 795 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2021, an estimated $125K.
Ranch Capital Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and held it in 8 quarters.
Ranch Capital Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $350K in Q4 2019.
295 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.