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First Trust NASDAQ-100 Technology Index Fund
QTEC

Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
326
Bogart Wealth LLC
Virginia
$38.5K – – –
LIA
327
Luken Investment Analytics
Tennessee
$36.8K – – –
MMG
328
Monetary Management Group
Missouri
$34.5K – – –
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$34.3K +$34.7K +149 New
TFA
330
Transamerica Financial Advisors
Florida
$28.9K -$466 -2 -2%
SEP
331
Signature Equity Partners
Ohio
$28.8K +$29.1K +125 New
PTC
332
Private Trust Company
Ohio
$28.1K -$466K -2,000 -94%
CA
333
Centerpoint Advisors
Massachusetts
$28K +$3.26K +14 +13%
HHCP
334
Hilton Head Capital Partners
South Carolina
$27.4K +$27.7K +119 New
HFS
335
Hughes Financial Services
Virginia
$26.7K – – –
CFD
336
Creative Financial Designs
Indiana
$25.6K – – –
AA
337
Addison Advisors
Vermont
$20.9K – – –
BTI
338
Blue Trust Inc
Georgia
$20.9K -$3.5K -15 -14%
T
339
Tidemark
California
$20.8K – – –
DCM
340
Davis Capital Management
Florida
$20.5K -$3.26K -14 -14%
AUB
341
Atlantic Union Bankshares
Virginia
$20.5K – – –
IWP
342
IAG Wealth Partners
Wisconsin
$20.5K – – –
FFA
343
Frazier Financial Advisors
Ohio
$17.1K +$17.3K +74 New
LFG
344
Larson Financial Group
Missouri
$16.3K -$4.89K -21 -23%
AA
345
Ancora Advisors
Ohio
$15.9K – – –
NFSG
346
Newbridge Financial Services Group
Florida
$13.6K – – –
AIC
347
Archer Investment Corporation
Indiana
$13.4K – – –
SS
348
SBI Securities
Japan
$12.4K +$466 +2 +4%
GCM
349
Gunpowder Capital Management
Maryland
$12K +$12.1K +52 New
FGAM
350
Financial Gravity Asset Management
Texas
$11.5K – – –
12 13
14
15 16