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 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

Bank of America

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

LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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