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 Q2	$426K	Sell	1,272 -29	-2%	-$8.3K	﹤0.01%	836
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	–	512
2019 Q4	$744K	Sell	7,442 -405	-5%	-$37.7K	0.05%	202
2019 Q3	$686K	Sell	7,847 -367	-4%	-$32.1K	0.04%	208
2019 Q2	$702K	Buy	+8,214	New	+$692K	0.1%	159

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aptus Capital Advisors's QTEC Position: Q2 2026 in Review

Aptus Capital Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.2% in Q2 2026, selling an estimated $8.3K and leaving 1,272 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Aptus Capital Advisors first reported a position in QTEC in Q2 2019 and has held it in 12 quarters since. The position peaked at $744K in Q4 2019. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Aptus Capital Advisors held 1,272 shares of First Trust NASDAQ-100 Technology Index Fund worth $426K as of Q2 2026.
Aptus Capital Advisors sold 29 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $8.3K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #836 holding.
Aptus Capital Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2019 and has held it in 12 quarters since.
Aptus Capital Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $744K in Q4 2019.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.