Mainsail Financial Group, LLC QTEC holdings history
FIRST TRUST NASDQ 100 TECH I · CUSIP 337345102 · CIK 1961290
As of 2026-06-30, Mainsail Financial Group, LLC reported 39.53K QTEC (shares), valued at $13.23M, or 4.49% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 8.61%; reported value increased 68.30%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.49% | 39,528 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.28% | 36,396 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.36% | 35,136 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.40% | 34,425 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.37% | 33,685 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.35% | 34,016 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.56% | 32,652 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.60% | 31,068 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.93% | 33,818 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.77% | 28,656 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.87% | 28,787 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.87% | 28,787 | $5.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 3.77% | 28,656 | $5.46M | Shares decreased 0.46%; reported value increased 9.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 3.93% | 33,818 | $6.68M | Shares increased 18.01%; reported value increased 22.21%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.60% | 31,068 | $6.06M | Shares decreased 8.13%; reported value decreased 9.27%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.56% | 32,652 | $6.15M | Shares increased 5.10%; reported value increased 1.47%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.35% | 34,016 | $5.90M | Shares increased 4.18%; reported value decreased 3.97%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.37% | 33,685 | $7.23M | Shares decreased 0.97%; reported value increased 22.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.40% | 34,425 | $7.90M | Shares increased 2.20%; reported value increased 9.37%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 3.36% | 35,136 | $8.09M | Shares increased 2.07%; reported value increased 2.33%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.28% | 36,396 | $7.86M | Shares increased 3.59%; reported value decreased 2.82%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.49% | 39,528 | $13.23M | Shares increased 8.61%; reported value increased 68.30%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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