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

Rathbones 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
2024
Q3 		– Sell
-2,430
Closed -$480K – 621
2024
Q2 		$480K Hold
2,430
– – ﹤0.01% 421
2024
Q1 		$463K Hold
2,430
– – ﹤0.01% 418
2023
Q4 		$426K Sell
2,430
-921
-27% -$144K ﹤0.01% 423
2023
Q3 		$487K Buy
+3,351
New +$498K ﹤0.01% 400

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rathbones Group's QTEC Position: Q3 2024 in Review

Rathbones Group sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2024, closing a stake of 2,430 shares — an estimated $480K sold.

Rathbones Group first reported a position in QTEC in Q3 2023 and held it in 4 quarters. The position peaked at $487K in Q3 2023. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

  • Rathbones Group reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2024 after selling out during the quarter.
  • Rathbones Group sold 2,430 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $480K.
  • Rathbones Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and held it in 4 quarters.
  • Rathbones Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $487K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.