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First Trust NASDAQ-100 Technology Index Fund
QTEC

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
201
Park Avenue Securities
New York
$459K +$4.83K +31 +1%
KA
202
Kovack Advisors
Florida
$455K +$6.23K +40 +2%
CWM
203
Cornerstone Wealth Management
Missouri
$442K +$4.67K +30 +1%
OPA
204
Old Port Advisors
Maine
$440K – – –
OHWP
205
Oak Harbor Wealth Partners
North Carolina
$439K – – –
IAS
206
Insigneo Advisory Services
Florida
$439K +$33.2K +213 +9%
WF
207
Welch & Forbes
Massachusetts
$437K – – –
FAIM
208
Financial Advocates Investment Management
Washington
$435K +$150K +960 +63%
WIC
209
Willis Investment Counsel
Georgia
$428K +$380K +2,439 New
RG
210
Rathbones Group
United Kingdom
$426K -$144K -921 -27%
OFS
211
OneAscent Financial Services
Alabama
$425K +$49.5K +318 +15%
JWCA
212
J.W. Cole Advisors
Florida
$420K +$15.1K +97 +4%
DI
213
DFPG Investments
Utah
$420K – – –
AWM
214
Apollon Wealth Management
South Carolina
$416K +$48K +308 +15%
PAG
215
Private Advisory Group
Washington
$416K +$369K +2,371 New
QWM
216
Quadcap Wealth Management
Texas
$398K +$353K +2,267 New
FHC
217
First Heartland Consultants
Missouri
$397K -$110K -705 -24%
ATC
218
Argent Trust Co
Tennessee
$390K – – –
TSWM
219
Tyler-Stone Wealth Management
Ohio
$385K +$5.45K +35 +2%
APWA
220
Atlas Private Wealth Advisors
New Jersey
$381K -$98.2K -630 -22%
BMC
221
Beaton Management Company
Massachusetts
$377K – – –
MOS
222
MGO One Seven
Ohio
$376K +$334K +2,145 New
SS
223
Sunbelt Securities
Texas
$370K +$197K +1,266 +151%
YIH
224
Y-Intercept (HK)
Hong Kong
$366K +$325K +2,088 New
MWS
225
Maxwell Wealth Strategies
California
$366K +$325K +2,085 New
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