Sunbelt Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Sunbelt Securities’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	$175K	Hold	812	–	–	0.01%	673
2025 Q4	$187K	Hold	812	–	–	0.01%	661
2025 Q3	$187K	Sell	812 -157	-16%	-$34K	0.01%	666
2025 Q2	$183K	Hold	969	–	–	0.02%	610
2025 Q1	$168K	Hold	969	–	–	0.02%	609
2024 Q4	$184K	Sell	969 -1,186	-55%	-$231K	0.02%	608
2024 Q3	$412K	Buy	2,155 +4	+0.2%	+$755	0.04%	401
2024 Q2	$425K	Sell	2,151 -25	-1%	-$4.71K	0.04%	370
2024 Q1	$415K	Buy	2,176 +69	+3%	+$12.7K	0.05%	364
2023 Q4	$370K	Buy	2,107 +1,266	+151%	+$197K	0.05%	368
2023 Q3	$122K	Hold	841	–	–	0.02%	600
2023 Q2	$124K	Hold	841	–	–	0.02%	586
2023 Q1	$108K	Buy	+841	New	+$101K	0.02%	560
2020 Q4	–	Sell	-1,891	Closed	-$222K	–	407
2020 Q3	$222K	Buy	+1,891	New	+$218K	0.06%	297

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sunbelt Securities's QTEC Position: Q1 2026 in Review

Sunbelt Securities held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 812 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #673.

Sunbelt Securities first reported a position in QTEC in Q3 2020 and has held it in 14 quarters since. The position peaked at $425K in Q2 2024. 363 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Sunbelt Securities held 812 shares of First Trust NASDAQ-100 Technology Index Fund worth $175K as of Q1 2026.
Sunbelt Securities left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #673 holding.
Sunbelt Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and has held it in 14 quarters since.
Sunbelt Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $425K in Q2 2024.
363 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.