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

SVB Wealth’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
2024 Q1	–	Sell	-1,225	Closed	-$215K	–	903
2023 Q4	$215K	Sell	1,225 -160	-12%	-$24.9K	0.01%	746
2023 Q3	$201K	Sell	1,385 -165	-11%	-$24.5K	﹤0.01%	747
2023 Q2	$228K	Hold	1,550	–	–	﹤0.01%	779
2023 Q1	$202K	Buy	+1,550	New	+$186K	﹤0.01%	879
2022 Q2	–	Sell	-1,550	Closed	-$236K	–	826
2022 Q1	$236K	Sell	1,550 -170	-10%	-$25.9K	﹤0.01%	651
2021 Q4	$301K	Hold	1,720	–	–	﹤0.01%	579
2021 Q3	$271K	Hold	1,720	–	–	﹤0.01%	822
2021 Q2	$274K	Sell	1,720 -280	-14%	-$41.7K	﹤0.01%	791
2021 Q1	$288K	Hold	2,000	–	–	﹤0.01%	705
2020 Q4	$276K	Hold	2,000	–	–	﹤0.01%	650
2020 Q3	$234K	Hold	2,000	–	–	﹤0.01%	585
2020 Q2	$218K	Buy	+2,000	New	+$197K	﹤0.01%	526
2020 Q1	–	Sell	-2,000	Closed	-$200K	–	671
2019 Q4	$200K	Buy	+2,000	New	+$186K	﹤0.01%	577

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

SVB Wealth's QTEC Position: Q1 2024 in Review

SVB Wealth sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2024, closing a stake of 1,225 shares — an estimated $215K sold.

SVB Wealth first reported a position in QTEC in Q4 2019 and held it in 13 quarters. The position peaked at $301K in Q4 2021. 324 funds tracked by Wall St. Rank hold QTEC as of Q1 2024.

SVB Wealth reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2024 after selling out during the quarter.
SVB Wealth sold 1,225 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2024, an estimated $215K.
SVB Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and held it in 13 quarters.
SVB Wealth's First Trust NASDAQ-100 Technology Index Fund position peaked at $301K in Q4 2021.
324 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.