Royal Fund Management, LLC - FIRST TR NASDAQ100 TECH INDE ownership

FIRST TR NASDAQ100 TECH INDE's ticker is QTEC and the CUSIP is 337345102. A total of 249 filers reported holding FIRST TR NASDAQ100 TECH INDE in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
Royal Fund Management, LLC ownership history of FIRST TR NASDAQ100 TECH INDE
ValueSharesWeighting
Q3 2023$5,973,333
-6.3%
41,119
-5.1%
0.81%
+2.0%
Q2 2023$6,376,790
+4.6%
43,332
-7.2%
0.79%
-9.1%
Q1 2023$6,096,645
+13.4%
46,714
-8.6%
0.87%
+2.0%
Q4 2022$5,378,190
-13.3%
51,104
-13.6%
0.86%
-24.1%
Q3 2022$6,202,000
-9.7%
59,151
-1.5%
1.13%
-1.3%
Q2 2022$6,872,000
-23.7%
60,066
+1.7%
1.14%
-12.4%
Q1 2022$9,005,000
-8.3%
59,054
+5.3%
1.30%
-7.4%
Q4 2021$9,821,000
+13.0%
56,068
+1.8%
1.41%
+11.2%
Q3 2021$8,688,000
+7.2%
55,060
+8.0%
1.27%
-5.7%
Q2 2021$8,107,000
+19.9%
50,979
+8.7%
1.34%
+8.5%
Q1 2021$6,760,000
+11.2%
46,883
+6.4%
1.24%
-4.0%
Q4 2020$6,081,000
+21.5%
44,044
+3.1%
1.29%
+0.6%
Q3 2020$5,005,000
+20.1%
42,706
+11.8%
1.28%
-12.9%
Q2 2020$4,166,000
+29.8%
38,193
+0.5%
1.47%
+12.3%
Q1 2020$3,210,000
-64.4%
37,987
-57.8%
1.31%
-43.0%
Q4 2019$9,014,000
+11.8%
90,051
-2.2%
2.29%
+2.0%
Q3 2019$8,062,000
+14.4%
92,108
+11.7%
2.25%
+7.6%
Q2 2019$7,047,000
-3.2%
82,438
-6.7%
2.09%
-10.0%
Q1 2019$7,280,000
+13.3%
88,387
-6.4%
2.32%
-10.9%
Q4 2018$6,428,000
-15.7%
94,456
-1.7%
2.61%
+9.8%
Q3 2018$7,627,000
+43.4%
96,115
+39.3%
2.38%
+35.3%
Q2 2018$5,317,000
+72.4%
69,000
+70.0%
1.76%
+55.7%
Q1 2018$3,085,000
+267.7%
40,594
+248.0%
1.13%
+274.4%
Q4 2017$839,000
+20875.0%
11,665
+18126.6%
0.30%
+14950.0%
Q3 2017$4,000
+33.3%
640.0%0.00%
+100.0%
Q2 2017$3,0000.0%640.0%0.00%0.0%
Q1 2017$3,0000.0%640.0%0.00%
-50.0%
Q4 2016$3,000640.00%
Other shareholders
FIRST TR NASDAQ100 TECH INDE shareholders Q2 2021
NameSharesValueWeighting ↓
TOTAL INVESTMENT MANAGEMENT INC 363,840$55,482,00010.63%
Wealth Enhancement & Preservation of GA, LLC 74,655$11,384,0008.78%
Southland Equity Partners LLC 68,073$10,380,4044.32%
Concentrum Wealth Management 41,349$6,305,0003.92%
Genesee Capital Advisors, LLC 48,646$7,418,0003.87%
Kingsbury Capital Investment Advisors LLC 21,733$3,314,0003.65%
RVW Wealth, LLC 203,756$31,071,0003.59%
SFI Advisors, LLC 37,483$5,715,0003.48%
STRINGER ASSET MANAGEMENT, LLC 10,375$1,582,0002.71%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 227,262$34,398,0002.38%
View complete list of FIRST TR NASDAQ100 TECH INDE shareholders