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RFG - Bristol Wealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

RFG - Bristol Wealth 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
2025
Q2 		– Sell
-3,476
Closed -$603K – 185
2025
Q1 		$603K Buy
+3,476
New +$668K 0.2% 90

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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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RFG - Bristol Wealth Advisors's QTEC Position: Q2 2025 in Review

RFG - Bristol Wealth Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 3,476 shares — an estimated $603K sold.

RFG - Bristol Wealth Advisors first reported a position in QTEC in Q1 2025 and held it in 1 quarter. The position peaked at $603K in Q1 2025. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • RFG - Bristol Wealth Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 3,476 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $603K.
  • RFG - Bristol Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2025 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $603K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.