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Syntegra Private Wealth Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Syntegra Private Wealth Group’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 		$12.1M Sell
36,033
-512
-1% -$147K 0.93% 17
2026
Q1 		$7.89M Sell
36,545
-2,224
-6% -$509K 0.75% 20
2025
Q4 		$8.93M Sell
38,769
-82,438
-68% -$19.2M 0.82% 18
2025
Q3 		$27.8M Sell
121,207
-842
-0.7% -$182K 2.62% 10
2025
Q2 		$26M Sell
122,049
-3,789
-3% -$709K 2.65% 10
2025
Q1 		$21.8M Sell
125,838
-3,934
-3% -$756K 2.55% 10
2024
Q4 		$24.4M Buy
129,772
+1,329
+1% +$259K 2.76% 10
2024
Q3 		$24.6M Buy
128,443
+1,295
+1% +$244K 2.84% 10
2024
Q2 		$25.1M Buy
127,148
+3,131
+3% +$590K 3.19% 10
2024
Q1 		$23.6M Buy
124,017
+1,109
+0.9% +$205K 3.05% 10
2023
Q4 		$21.6M Buy
122,908
+1,369
+1% +$213K 3.04% 9
2023
Q3 		$17.7M Sell
121,539
-3,470
-3% -$516K 2.77% 11
2023
Q2 		$18.4M Sell
125,009
-10,488
-8% -$1.39M 2.81% 10
2023
Q1 		$17.7M Sell
135,497
-2,509
-2% -$301K 3.15% 10
2022
Q4 		$14.5M Buy
+138,006
New +$14.9M 2.91% 10

Other funds holding QTEC

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Syntegra Private Wealth Group's QTEC Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.4% in Q2 2026, selling an estimated $147K and leaving 36,033 shares worth $12.1M. The position accounts for 0.93% of the portfolio, ranked #17.

Syntegra Private Wealth Group first reported a position in QTEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.8M in Q3 2025. 198 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Syntegra Private Wealth Group held 36,033 shares of First Trust NASDAQ-100 Technology Index Fund worth $12.1M as of Q2 2026.
  • Syntegra Private Wealth Group sold 512 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $147K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.93% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #17 holding.
  • Syntegra Private Wealth Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2022 and has held it in 15 quarters since.
  • Syntegra Private Wealth Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $27.8M in Q3 2025.
  • 198 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.