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

Ballast 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 		– Sell
-47
Closed -$10.2K – 347
2026
Q1 		$10.2K Buy
+47
New +$10.7K ﹤0.01% 309

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Ballast Advisors's QTEC Position: Q2 2026 in Review

Ballast Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026, closing a stake of 47 shares — an estimated $10.2K sold.

Ballast Advisors first reported a position in QTEC in Q1 2026 and held it in 1 quarter. The position peaked at $10.2K in Q1 2026. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Ballast Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 47 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $10.2K.
  • Ballast Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $10.2K in Q1 2026.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

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