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WMG Financial Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

WMG Financial Advisors’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
2025
Q4 		– Sell
-6,525
Closed -$1.5M – 186
2025
Q3 		$1.5M Sell
6,525
-382
-6% -$82.8K 0.5% 40
2025
Q2 		$1.47M Buy
6,907
+15
+0.2% +$2.81K 0.54% 34
2025
Q1 		$1.2M Sell
6,892
-239
-3% -$45.9K 0.51% 37
2024
Q4 		$1.34M Sell
7,131
-92
-1% -$17.9K 0.58% 31
2024
Q3 		$1.38M Buy
7,223
+191
+3% +$36.1K 0.62% 31
2024
Q2 		$1.39M Buy
7,032
+428
+6% +$80.6K 0.73% 28
2024
Q1 		$1.26M Sell
6,604
-150
-2% -$27.7K 0.72% 28
2023
Q4 		$1.19M Buy
6,754
+415
+7% +$64.7K 0.77% 28
2023
Q3 		$921K Buy
6,339
+233
+4% +$34.6K 0.78% 30
2023
Q2 		$899K Buy
6,106
+3,992
+189% +$530K 0.66% 41
2023
Q1 		$276K Sell
2,114
-208
-9% -$24.9K 0.23% 76
2022
Q4 		$244K Hold
2,322
– – 0.21% 104
2022
Q3 		$244K Sell
2,322
-407
-15% -$49.5K 0.22% 100
2022
Q2 		$313K Sell
2,729
-4,542
-62% -$583K 0.27% 83
2022
Q1 		$1.11M Buy
7,271
+353
+5% +$53.8K 0.82% 30
2021
Q4 		$1.22M Buy
+6,918
New +$1.18M 0.95% 26

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WMG Financial Advisors's QTEC Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2025, closing a stake of 6,525 shares — an estimated $1.5M sold.

WMG Financial Advisors first reported a position in QTEC in Q4 2021 and held it in 16 quarters. The position peaked at $1.5M in Q3 2025. 374 funds tracked by Wall St. Rank hold QTEC as of Q4 2025.

  • WMG Financial Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 6,525 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2025, an estimated $1.5M.
  • WMG Financial Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and held it in 16 quarters.
  • WMG Financial Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.5M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.