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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
Q2 		$56K Sell
168
-17
-9% -$4.87K ﹤0.01% 967
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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Analysts LLC's QTEC Position: Q2 2026 in Review

Capital Analysts LLC reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 9.2% in Q2 2026, selling an estimated $4.87K and leaving 168 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Capital Analysts LLC first reported a position in QTEC in Q1 2022 and has held it in 15 quarters since. The position peaked at $148K in Q4 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Capital Analysts LLC held 168 shares of First Trust NASDAQ-100 Technology Index Fund worth $56K as of Q2 2026.
  • Capital Analysts LLC sold 17 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $4.87K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #967 holding.
  • Capital Analysts LLC first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2022 and has held it in 15 quarters since.
  • Capital Analysts LLC's First Trust NASDAQ-100 Technology Index Fund position peaked at $148K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.