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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

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Southland Equity Partners's QTEC Position: Q2 2026 in Review

Southland Equity Partners increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.29% in Q2 2026, buying an estimated $49.8K and bringing the position to 60,558 shares worth $20.3M. The position accounts for 3.55% of the portfolio, ranked #6.

Southland Equity Partners first reported a position in QTEC in Q4 2020 and has held it in 23 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Southland Equity Partners held 60,558 shares of First Trust NASDAQ-100 Technology Index Fund worth $20.3M as of Q2 2026.
  • Southland Equity Partners bought 174 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $49.8K.
  • First Trust NASDAQ-100 Technology Index Fund made up 3.55% of Southland Equity Partners's portfolio in Q2 2026, its #6 holding.
  • Southland Equity Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 23 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.