RFG Advisory
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RFG Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

RFG Advisory’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
Q3 		$2.48M Buy
7,517
+184
+3% +$57.6K 0.03% 335
2026
Q2 		$2.45M Sell
7,333
-711
-9% -$204K 0.04% 324
2026
Q1 		$1.74M Sell
8,044
-2,799
-26% -$640K 0.03% 367
2025
Q4 		$2.5M Buy
10,843
+2,792
+35% +$651K 0.05% 286
2025
Q3 		$1.85M Sell
8,051
-774
-9% -$168K 0.04% 338
2025
Q2 		$1.88M Buy
8,825
+230
+3% +$43K 0.04% 319
2025
Q1 		$1.49M Buy
8,595
+440
+5% +$84.5K 0.04% 326
2024
Q4 		$1.54M Buy
8,155
+1,546
+23% +$301K 0.04% 296
2024
Q3 		$1.26M Buy
6,609
+16
+0.2% +$3.02K 0.04% 330
2024
Q2 		$1.3M Buy
6,593
+868
+15% +$163K 0.04% 306
2024
Q1 		$1.09M Buy
5,725
+2,417
+73% +$446K 0.04% 336
2023
Q4 		$581K Buy
3,308
+207
+7% +$32.3K 0.02% 419
2023
Q3 		$451K Buy
3,101
+213
+7% +$31.7K 0.02% 422
2023
Q2 		$425K Buy
+2,888
New +$383K 0.02% 454
2022
Q3 		– Sell
-44,958
Closed -$6M – 632
2022
Q2 		$6M Buy
44,958
+34,405
+326% +$4.42M 0.35% 50
2022
Q1 		$1.61M Sell
10,553
-25,146
-70% -$3.83M 0.1% 139
2021
Q4 		$6.25M Buy
35,699
+1,695
+5% +$289K 0.43% 37
2021
Q3 		$5.37M Buy
34,004
+15,828
+87% +$2.57M 0.44% 35
2021
Q2 		$2.89M Sell
18,176
-3,182
-15% -$474K 0.26% 63
2021
Q1 		$3.08M Sell
21,358
-16,459
-44% -$2.37M 0.34% 51
2020
Q4 		$5.37M Buy
37,817
+1,066
+3% +$136K 0.7% 27
2020
Q3 		$4.31M Buy
36,751
+686
+2% +$79.2K 0.6% 32
2020
Q2 		$3.93M Buy
36,065
+4,468
+14% +$440K 0.61% 31
2020
Q1 		$2.67M Buy
31,597
+7,344
+30% +$712K 0.5% 39
2019
Q4 		$2.43M Buy
24,253
+3,834
+19% +$357K 0.41% 49
2019
Q3 		$1.79M Buy
+20,419
New +$1.79M 0.36% 60

Other funds holding QTEC

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RFG Advisory's QTEC Position: Q3 2026 in Review

RFG Advisory increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.5% in Q3 2026, buying an estimated $57.6K and bringing the position to 7,517 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #335.

RFG Advisory first reported a position in QTEC in Q3 2019 and has held it in 26 quarters since. The position peaked at $6.25M in Q4 2021. 241 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

  • RFG Advisory held 7,517 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.48M as of Q3 2026.
  • RFG Advisory bought 184 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $57.6K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.03% of RFG Advisory's portfolio in Q3 2026, its #335 holding.
  • RFG Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and has held it in 26 quarters since.
  • RFG Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.25M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.