Thompson Siegel & Walmsley’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Thompson Siegel & Walmsley’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	-171	Closed	-$30K	–	496
2023 Q4	$30K	Hold	171	–	–	﹤0.01%	443
2023 Q3	$25K	Hold	171	–	–	﹤0.01%	450
2023 Q2	$25K	Hold	171	–	–	﹤0.01%	453
2023 Q1	$22K	Hold	171	–	–	﹤0.01%	468
2022 Q4	$18K	Hold	171	–	–	﹤0.01%	467
2022 Q3	$18K	Hold	171	–	–	﹤0.01%	462
2022 Q2	$20K	Hold	171	–	–	﹤0.01%	457
2022 Q1	$26K	Hold	171	–	–	﹤0.01%	492
2021 Q4	$30K	Hold	171	–	–	﹤0.01%	503
2021 Q3	$27K	Hold	171	–	–	﹤0.01%	545
2021 Q2	$27K	Hold	171	–	–	﹤0.01%	567
2021 Q1	$25K	Hold	171	–	–	﹤0.01%	556
2020 Q4	$24K	Hold	171	–	–	﹤0.01%	531
2020 Q3	$20K	Hold	171	–	–	﹤0.01%	510
2020 Q2	$19K	Hold	171	–	–	﹤0.01%	524
2020 Q1	$14K	Hold	171	–	–	﹤0.01%	512
2019 Q4	$17K	Hold	171	–	–	﹤0.01%	600
2019 Q3	$15K	Buy	+171	New	+$15K	﹤0.01%	606

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Thompson Siegel & Walmsley's QTEC Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2024, closing a stake of 171 shares — an estimated $30K sold.

Thompson Siegel & Walmsley first reported a position in QTEC in Q3 2019 and held it in 18 quarters. The position peaked at $30K in Q4 2023. 324 funds tracked by Wall St. Rank hold QTEC as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 171 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2024, an estimated $30K.
Thompson Siegel & Walmsley first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and held it in 18 quarters.
Thompson Siegel & Walmsley's First Trust NASDAQ-100 Technology Index Fund position peaked at $30K in Q4 2023.
324 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.