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Ballentine Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Ballentine Partners’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 		$295K Buy
+882
New +$253K ﹤0.01% 802
2026
Q1 		– Sell
-882
Closed -$203K – 1075
2025
Q4 		$203K Hold
882
– – ﹤0.01% 925
2025
Q3 		$203K Buy
+882
New +$191K ﹤0.01% 913

Other funds holding QTEC

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

Ballentine Partners's QTEC Position: Q2 2026 in Review

Ballentine Partners opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 882 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in QTEC as recently as Q4 2025.

Ballentine Partners first reported a position in QTEC in Q3 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Ballentine Partners held 882 shares of First Trust NASDAQ-100 Technology Index Fund worth $295K as of Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund was a new Ballentine Partners position in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #802 holding.
  • Ballentine Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2025 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.