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Aptus Capital Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Aptus Capital Advisors’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
Q1 		$281K Sell
1,301
-117
-8% -$26.8K ﹤0.01% 900
2025
Q4 		$326K Buy
1,418
+47
+3% +$11K ﹤0.01% 865
2025
Q3 		$315K Hold
1,371
– – ﹤0.01% 826
2025
Q2 		$292K Sell
1,371
-19
-1% -$3.55K ﹤0.01% 830
2025
Q1 		$241K Sell
1,390
-10
-0.7% -$1.92K ﹤0.01% 833
2024
Q4 		$264K Buy
1,400
+156
+13% +$30.4K ﹤0.01% 808
2024
Q3 		$238K Buy
1,244
+25
+2% +$4.72K ﹤0.01% 720
2024
Q2 		$241K Buy
+1,219
New +$230K ﹤0.01% 680
2020
Q1 		– Sell
-7,442
Closed -$744K – 513
2019
Q4 		$744K Sell
7,442
-405
-5% -$37.7K 0.08% 202
2019
Q3 		$686K Sell
7,847
-367
-4% -$32.1K 0.08% 208
2019
Q2 		$702K Buy
+8,214
New +$692K 0.1% 159

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Morgan Stanley
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Wells Fargo
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Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return