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Southland Equity Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Southland Equity Partners’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 		$20.3M Buy
60,558
+174
+0.3% +$49.8K 3.55% 6
2026
Q1 		$13M Sell
60,384
-197
-0.3% -$45K 2.54% 7
2025
Q4 		$13.9M Sell
60,581
-447
-0.7% -$104K 2.75% 7
2025
Q3 		$14M Sell
61,028
-1,914
-3% -$415K 2.84% 7
2025
Q2 		$13.4M Sell
62,942
-1,226
-2% -$229K 2.94% 7
2025
Q1 		$11.1M Sell
64,168
-1,169
-2% -$225K 2.59% 7
2024
Q4 		$12.3M Sell
65,337
-709
-1% -$138K 2.86% 7
2024
Q3 		$12.6M Buy
66,046
+1,350
+2% +$255K 3.07% 7
2024
Q2 		$12.8M Buy
64,696
+68
+0.1% +$12.8K 3.65% 6
2024
Q1 		$12.3M Buy
64,628
+502
+0.8% +$92.7K 3.46% 7
2023
Q4 		$11.3M Sell
64,126
-216
-0.3% -$33.7K 3.52% 7
2023
Q3 		$9.35M Buy
64,342
+628
+1% +$93.4K 3.21% 7
2023
Q2 		$9.38M Buy
63,714
+843
+1% +$112K 3.16% 7
2023
Q1 		$8.21M Buy
62,871
+807
+1% +$96.7K 3.22% 6
2022
Q4 		$6.53M Sell
62,064
-969
-2% -$104K 2.52% 7
2022
Q3 		$6.61M Sell
63,033
-1,380
-2% -$168K 3.25% 6
2022
Q2 		$7.37M Sell
64,413
-3,660
-5% -$470K 3.36% 6
2022
Q1 		$10.4M Buy
68,073
+1,813
+3% +$276K 4.32% 6
2021
Q4 		$11.6M Buy
66,260
+1,148
+2% +$196K 4.76% 5
2021
Q3 		$10.3M Buy
65,112
+7,588
+13% +$1.23M 4.72% 5
2021
Q2 		$9.15M Buy
57,524
+10,518
+22% +$1.57M 4.32% 5
2021
Q1 		$6.78M Buy
47,006
+12,121
+35% +$1.74M 3.85% 6
2020
Q4 		$4.82M Buy
+34,885
New +$4.46M 3.25% 7

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RW
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MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return