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 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's QTEC Position: Q2 2026 in Review

RFG Advisory reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 8.8% in Q2 2026, selling an estimated $204K and leaving 7,333 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #324.

RFG Advisory first reported a position in QTEC in Q3 2019 and has held it in 25 quarters since. The position peaked at $6.25M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

RFG Advisory held 7,333 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.45M as of Q2 2026.
RFG Advisory sold 711 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $204K.
First Trust NASDAQ-100 Technology Index Fund made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #324 holding.
RFG Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and has held it in 25 quarters since.
RFG Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.25M in Q4 2021.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.