AE Wealth Management
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AE Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

AE Wealth Management’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
2026
Q3 		$3.1M Sell
9,411
-438
-4% -$137K 0.01% 573
2026
Q2 		$3.3M Sell
9,849
-3,794
-28% -$1.09M 0.02% 532
2026
Q1 		$2.95M Sell
13,643
-112
-0.8% -$25.6K 0.02% 537
2025
Q4 		$3.17M Sell
13,755
-794
-5% -$185K 0.02% 482
2025
Q3 		$3.34M Sell
14,549
-3,547
-20% -$769K 0.02% 436
2025
Q2 		$3.85M Buy
18,096
+269
+2% +$50.3K 0.03% 403
2025
Q1 		$3.09M Sell
17,827
-436
-2% -$83.8K 0.03% 438
2024
Q4 		$3.44M Buy
18,263
+4,714
+35% +$917K 0.03% 418
2024
Q3 		$2.59M Buy
13,549
+5,137
+61% +$970K 0.02% 461
2024
Q2 		$1.66M Sell
8,412
-3,887
-32% -$732K 0.02% 573
2024
Q1 		$2.35M Sell
12,299
-26,403
-68% -$4.87M 0.03% 461
2023
Q4 		$7.05M Buy
38,702
+7,229
+23% +$1.13M 0.04% 489
2023
Q3 		$4.57M Buy
31,473
+9,801
+45% +$1.46M 0.03% 570
2023
Q2 		$3.19M Sell
21,672
-226
-1% -$30K 0.02% 689
2023
Q1 		$2.86M Buy
21,898
+1,615
+8% +$194K 0.02% 679
2022
Q4 		$2.13M Buy
20,283
+6
+0% +$646 0.02% 718
2022
Q3 		$2.13M Sell
20,277
-238
-1% -$28.9K 0.02% 681
2022
Q2 		$2.35M Sell
20,515
-11,406
-36% -$1.46M 0.02% 617
2022
Q1 		$4.87M Buy
31,921
+5,820
+22% +$887K 0.03% 448
2021
Q4 		$4.57M Buy
26,101
+11,489
+79% +$1.96M 0.03% 440
2021
Q3 		$2.31M Buy
14,612
+4,754
+48% +$772K 0.02% 603
2021
Q2 		$1.57M Buy
9,858
+3,757
+62% +$559K 0.01% 707
2021
Q1 		$880K Buy
6,101
+1,152
+23% +$166K 0.01% 819
2020
Q4 		$683K Buy
4,949
+998
+25% +$128K 0.01% 854
2020
Q3 		$463K Buy
+3,951
New +$456K 0.01% 904
2020
Q1 		– Sell
-6,726
Closed -$673K – 1248
2019
Q4 		$673K Buy
+6,726
New +$627K 0.01% 640

Other funds holding QTEC

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AE Wealth Management's QTEC Position: Q3 2026 in Review

AE Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 4.4% in Q3 2026, selling an estimated $137K and leaving 9,411 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #573.

AE Wealth Management first reported a position in QTEC in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.05M in Q4 2023. 391 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

  • AE Wealth Management held 9,411 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.1M as of Q3 2026.
  • AE Wealth Management sold 438 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $137K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of AE Wealth Management's portfolio in Q3 2026, its #573 holding.
  • AE Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and has held it in 26 quarters since.
  • AE Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $7.05M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.