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

SFMG 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
2026
Q1 		$4.32M Sell
20,008
-1,279
-6% -$292K 0.29% 49
2025
Q4 		$4.9M Sell
21,287
-671
-3% -$156K 0.33% 46
2025
Q3 		$5.04M Sell
21,958
-30
-0.1% -$6.5K 0.35% 43
2025
Q2 		$4.68M Buy
21,988
+29
+0.1% +$5.42K 0.35% 42
2025
Q1 		$3.81M Sell
21,959
-479
-2% -$92K 0.3% 45
2024
Q4 		$4.22M Sell
22,438
-570
-2% -$111K 0.33% 42
2024
Q3 		$4.4M Sell
23,008
-50
-0.2% -$9.44K 0.36% 36
2024
Q2 		$4.55M Sell
23,058
-370
-2% -$69.7K 0.4% 35
2024
Q1 		$4.47M Sell
23,428
-42
-0.2% -$7.75K 0.38% 39
2023
Q4 		$4.12M Hold
23,470
– – 0.38% 36
2023
Q3 		$3.41M Sell
23,470
-231
-1% -$34.3K 0.35% 37
2023
Q2 		$3.49M Buy
23,701
+232
+1% +$30.8K 0.36% 37
2023
Q1 		$3.06M Sell
23,469
-100
-0.4% -$12K 0.33% 43
2022
Q4 		$2.48M Sell
23,569
-809
-3% -$87.1K 0.28% 56
2022
Q3 		$2.44M Sell
24,378
-116
-0.5% -$14.1K 0.28% 51
2022
Q2 		$2.8M Sell
24,494
-300
-1% -$38.5K 0.33% 44
2022
Q1 		$3.78M Sell
24,794
-450
-2% -$68.6K 0.37% 42
2021
Q4 		$4.42M Sell
25,244
-290
-1% -$49.5K 0.43% 32
2021
Q3 		$4.03M Buy
25,534
+20
+0.1% +$3.25K 0.45% 28
2021
Q2 		$4.06M Sell
25,514
-381
-1% -$56.7K 0.45% 26
2021
Q1 		$3.73M Buy
25,895
+70
+0.3% +$10.1K 0.43% 29
2020
Q4 		$3.57M Sell
25,825
-140
-0.5% -$17.9K 0.45% 27
2020
Q3 		$3.04M Hold
25,965
– – 0.42% 29
2020
Q2 		$2.83M Sell
25,965
-300
-1% -$29.6K 0.4% 29
2020
Q1 		$2.22M Sell
26,265
-213
-0.8% -$20.6K 0.33% 26
2019
Q4 		$2.65M Sell
26,478
-1,387
-5% -$129K 0.32% 27
2019
Q3 		$2.44M Buy
27,865
+100
+0.4% +$8.76K 0.33% 25
2019
Q2 		$2.54M Buy
+27,765
New +$2.34M 0.34% 24

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFMG Wealth Advisors's QTEC Position: Q1 2026 in Review

SFMG Wealth Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 6% in Q1 2026, selling an estimated $292K and leaving 20,008 shares worth $4.32M. The position accounts for 0.29% of the portfolio, ranked #49.

SFMG Wealth Advisors first reported a position in QTEC in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.04M in Q3 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • SFMG Wealth Advisors held 20,008 shares of First Trust NASDAQ-100 Technology Index Fund worth $4.32M as of Q1 2026.
  • SFMG Wealth Advisors sold 1,279 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $292K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.29% of SFMG Wealth Advisors's portfolio in Q1 2026, its #49 holding.
  • SFMG Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2019 and has held it in 28 quarters since.
  • SFMG Wealth Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $5.04M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.