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

Caldwell Trust’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	$10K	Hold	30	–	–	﹤0.01%	682
2026 Q1	$6.48K	Hold	30	–	–	﹤0.01%	694
2025 Q4	$6.91K	Hold	30	–	–	﹤0.01%	672
2025 Q3	$6.89K	Hold	30	–	–	﹤0.01%	673
2025 Q2	$6.38K	Hold	30	–	–	﹤0.01%	676
2025 Q1	$5.21K	Hold	30	–	–	﹤0.01%	687
2024 Q4	$5.65K	Hold	30	–	–	﹤0.01%	647
2024 Q3	$5.74K	Hold	30	–	–	﹤0.01%	646
2024 Q2	$5.92K	Hold	30	–	–	﹤0.01%	643
2024 Q1	$5.72K	Hold	30	–	–	﹤0.01%	657
2023 Q4	$5.26K	Hold	30	–	–	﹤0.01%	647
2023 Q3	$4.36K	Hold	30	–	–	﹤0.01%	652
2023 Q2	$4.42K	Buy	+30	New	+$3.98K	﹤0.01%	680

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

Caldwell Trust's QTEC Position: Q2 2026 in Review

Caldwell Trust held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 30 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Caldwell Trust first reported a position in QTEC in Q2 2023 and has held it in 13 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Caldwell Trust held 30 shares of First Trust NASDAQ-100 Technology Index Fund worth $10K as of Q2 2026.
Caldwell Trust left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #682 holding.
Caldwell Trust first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2023 and has held it in 13 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.