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Summit Financial’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Summit Financial’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 		$1.8M Sell
8,342
-781
-9% -$179K 0.02% 605
2025
Q4 		$2.1M Sell
9,123
-384
-4% -$89.5K 0.03% 481
2025
Q3 		$2.18M Buy
9,507
+2,594
+38% +$562K 0.03% 464
2025
Q2 		$1.47M Buy
6,913
+1,253
+22% +$234K 0.03% 344
2025
Q1 		$982K Buy
5,660
+1,023
+22% +$197K 0.03% 377
2024
Q4 		$873K Buy
4,637
+26
+0.6% +$5.06K 0.03% 343
2024
Q3 		$882K Sell
4,611
-272
-6% -$51.3K 0.03% 283
2024
Q2 		$964K Sell
4,883
-337
-6% -$63.5K 0.04% 233
2024
Q1 		$995K Buy
5,220
+411
+9% +$75.9K 0.06% 185
2023
Q4 		$844K Sell
4,809
-1,247
-21% -$194K 0.06% 190
2023
Q3 		$880K Buy
6,056
+31
+0.5% +$4.61K 0.07% 174
2023
Q2 		$887K Buy
+6,025
New +$800K 0.06% 165

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Marshall Wace
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Raymond James Financial
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UBS Group
UBS Group Zurich, Switzerland $564B 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 $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return