Capital Analysts LLC’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Capital Analysts LLC’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	$40K	Sell	185 -457	-71%	-$105K	﹤0.01%	988
2025 Q4	$148K	Buy	642 +13	+2%	+$3.03K	﹤0.01%	680
2025 Q3	$144K	Buy	629 +197	+46%	+$42.7K	﹤0.01%	653
2025 Q2	$92K	Sell	432 -7	-2%	-$1.31K	﹤0.01%	689
2025 Q1	$76K	Sell	439 -1	-0.2%	-$192	﹤0.01%	705
2024 Q4	$83K	Buy	440 +40	+10%	+$7.78K	﹤0.01%	652
2024 Q3	$77K	Hold	400	–	–	﹤0.01%	638
2024 Q2	$79K	Buy	400 +371	+1,279%	+$69.9K	﹤0.01%	625
2024 Q1	$6K	Buy	29 +20	+222%	+$3.69K	﹤0.01%	974
2023 Q4	$2K	Buy	9 +5	+125%	+$779	﹤0.01%	1032
2023 Q3	$1K	Hold	4	–	–	﹤0.01%	1129
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	985
2023 Q1	$1K	Buy	+4	New	+$479	﹤0.01%	956
2022 Q2	–	Sell	-4	Closed	-$1K	–	1029
2022 Q1	$1K	Buy	+4	New	+$610	﹤0.01%	914

Other funds holding QTEC

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

LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital Analysts LLC's QTEC Position: Q1 2026 in Review

Capital Analysts LLC reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 71% in Q1 2026, selling an estimated $105K and leaving 185 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Capital Analysts LLC first reported a position in QTEC in Q1 2022 and has held it in 14 quarters since. The position peaked at $148K in Q4 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Capital Analysts LLC held 185 shares of First Trust NASDAQ-100 Technology Index Fund worth $40K as of Q1 2026.
Capital Analysts LLC sold 457 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $105K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #988 holding.
Capital Analysts LLC first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2022 and has held it in 14 quarters since.
Capital Analysts LLC's First Trust NASDAQ-100 Technology Index Fund position peaked at $148K in Q4 2025.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.