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

VSR Financial Services’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
2015
Q1 		– Sell
-38,060
Closed -$1.67M – 591
2014
Q4 		$1.67M Buy
38,060
+16,014
+73% +$675K 0.19% 134
2014
Q3 		$907K Buy
+22,046
New +$898K 0.11% 210

Other funds holding QTEC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

VSR Financial Services's QTEC Position: Q1 2015 in Review

VSR Financial Services sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2015, closing a stake of 38,060 shares — an estimated $1.67M sold.

VSR Financial Services first reported a position in QTEC in Q3 2014 and held it in 2 quarters. The position peaked at $1.67M in Q4 2014. 49 funds tracked by Wall St. Rank hold QTEC as of Q1 2015.

  • VSR Financial Services reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2015 after selling out during the quarter.
  • VSR Financial Services sold 38,060 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2015, an estimated $1.67M.
  • VSR Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2014 and held it in 2 quarters.
  • VSR Financial Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.67M in Q4 2014.
  • 49 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2015.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.