Beaton Management Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Beaton Management 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 Q2	$720K	Hold	2,150	–	–	0.29%	82
2026 Q1	$464K	Hold	2,150	–	–	0.21%	97
2025 Q4	$495K	Hold	2,150	–	–	0.22%	92
2025 Q3	$494K	Hold	2,150	–	–	0.22%	91
2025 Q2	$458K	Hold	2,150	–	–	0.22%	94
2025 Q1	$373K	Hold	2,150	–	–	0.19%	101
2024 Q4	$405K	Hold	2,150	–	–	0.2%	99
2024 Q3	$411K	Hold	2,150	–	–	0.21%	101
2024 Q2	$425K	Hold	2,150	–	–	0.23%	94
2024 Q1	$410K	Hold	2,150	–	–	0.22%	98
2023 Q4	$377K	Hold	2,150	–	–	0.23%	98
2023 Q3	$312K	Hold	2,150	–	–	0.2%	99
2023 Q2	$316K	Sell	2,150 -100	-4%	-$13.3K	0.2%	103
2023 Q1	$294K	Hold	2,250	–	–	0.2%	106
2022 Q4	$237K	Hold	2,250	–	–	0.16%	119
2022 Q3	$236K	Hold	2,250	–	–	0.18%	117
2022 Q2	$257K	Hold	2,250	–	–	0.18%	111
2022 Q1	$343K	Sell	2,250 -50	-2%	-$7.62K	0.21%	103
2021 Q4	$403K	Buy	2,300 +450	+24%	+$76.8K	0.24%	94
2021 Q3	$292K	Hold	1,850	–	–	0.19%	110
2021 Q2	$294K	Hold	1,850	–	–	0.19%	114
2021 Q1	$267K	Hold	1,850	–	–	0.18%	115
2020 Q4	$255K	Hold	1,850	–	–	0.19%	110
2020 Q3	$217K	Hold	1,850	–	–	0.18%	110
2020 Q2	$202K	Buy	+1,850	New	+$182K	0.18%	110

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

Beaton Management Company's QTEC Position: Q2 2026 in Review

Beaton Management Company held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 2,150 shares worth $720K. The position accounts for 0.29% of the portfolio, ranked #82.

Beaton Management Company first reported a position in QTEC in Q2 2020 and has held it in 25 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Beaton Management Company held 2,150 shares of First Trust NASDAQ-100 Technology Index Fund worth $720K as of Q2 2026.
Beaton Management Company left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.29% of Beaton Management Company's portfolio in Q2 2026, its #82 holding.
Beaton Management Company first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2020 and has held it in 25 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.