B&D White Capital Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

B&D White Capital Company’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	$2.41M	Hold	11,147	–	–	0.3%	43
2025 Q4	$2.57M	Hold	11,147	–	–	0.3%	43
2025 Q3	$2.56M	Hold	11,147	–	–	0.33%	43
2025 Q2	$2.37M	Hold	11,147	–	–	0.36%	45
2025 Q1	$1.93M	Buy	11,147 +1	+0%	+$192	0.29%	39
2024 Q4	$2.1M	Sell	11,146 -1	-0%	-$195	0.35%	28
2024 Q3	$2.13M	Buy	11,147 +1	+0%	+$189	0.37%	28
2024 Q2	$2.2M	Buy	11,146 +4,582	+70%	+$863K	0.46%	18
2024 Q1	$1.25M	Hold	6,564	–	–	0.28%	28
2023 Q4	$1.15M	Hold	6,564	–	–	0.36%	29
2023 Q3	$954K	Hold	6,564	–	–	0.36%	30
2023 Q2	$966K	Hold	6,564	–	–	0.33%	34
2023 Q1	$857K	Hold	6,564	–	–	0.29%	36
2022 Q4	$691K	Hold	6,564	–	–	0.17%	56
2022 Q3	$688K	Hold	6,564	–	–	0.26%	41
2022 Q2	$750K	Hold	6,564	–	–	0.32%	34
2022 Q1	$1M	Hold	6,564	–	–	0.32%	34
2021 Q4	$1.15M	Hold	6,564	–	–	0.38%	30
2021 Q3	$1.03M	Buy	+6,564	New	+$1.07M	0.4%	43

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

B&D White Capital Company's QTEC Position: Q1 2026 in Review

B&D White Capital Company held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 11,147 shares worth $2.41M. The position accounts for 0.3% of the portfolio, ranked #43.

B&D White Capital Company first reported a position in QTEC in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.57M in Q4 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

B&D White Capital Company held 11,147 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.41M as of Q1 2026.
B&D White Capital Company left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.3% of B&D White Capital Company's portfolio in Q1 2026, its #43 holding.
B&D White Capital Company first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2021 and has held it in 19 quarters since.
B&D White Capital Company's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.57M in Q4 2025.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on B&D White Capital Company's 13F filing for Q1 2026, filed 13 May 2026.