AWS
QTEC icon

Atria Wealth Solutions’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$1.71M Sell
7,925
-10,333
-57% -$1.93M 0.04% 465
2025
Q1 		$3.17M Sell
18,258
-3,288
-15% -$632K 0.04% 473
2024
Q4 		$4.06M Buy
21,546
+1,300
+6% +$253K 0.04% 413
2024
Q3 		$3.87M Buy
20,246
+229
+1% +$43.2K 0.04% 412
2024
Q2 		$3.95M Sell
20,017
-465
-2% -$87.6K 0.04% 398
2024
Q1 		$3.91M Sell
20,482
-522
-2% -$96.4K 0.04% 409
2023
Q4 		$3.69M Sell
21,004
-3,152
-13% -$491K 0.05% 397
2023
Q3 		$3.51M Buy
24,156
+5,375
+29% +$799K 0.05% 388
2023
Q2 		$2.76M Sell
18,781
-232
-1% -$30.8K 0.04% 466
2023
Q1 		$2.48M Buy
19,013
+39
+0.2% +$4.67K 0.04% 468
2022
Q4 		$2M Sell
18,974
-1,925
-9% -$207K 0.03% 517
2022
Q3 		$2.19M Buy
20,899
+1,945
+10% +$236K 0.04% 451
2022
Q2 		$2.17M Buy
18,954
+576
+3% +$74K 0.04% 418
2022
Q1 		$2.8M Buy
+18,378
New +$2.8M 0.05% 389

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Atria Wealth Solutions's QTEC Position: Q2 2025 in Review

Atria Wealth Solutions reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 57% in Q2 2025, selling an estimated $1.93M and leaving 7,925 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #465.

Atria Wealth Solutions first reported a position in QTEC in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.06M in Q4 2024. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • Atria Wealth Solutions held 7,925 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.71M as of Q2 2025.
  • Atria Wealth Solutions sold 10,333 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $1.93M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.04% of Atria Wealth Solutions's portfolio in Q2 2025, its #465 holding.
  • Atria Wealth Solutions first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's First Trust NASDAQ-100 Technology Index Fund position peaked at $4.06M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.