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Cassady Schiller Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cassady Schiller Wealth Management’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
2024
Q4 		$565 Hold
3
– – ﹤0.01% 939
2024
Q3 		$574 Buy
+3
New +$566 ﹤0.01% 439

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cassady Schiller Wealth Management's QTEC Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q4 2024 at 3 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Cassady Schiller Wealth Management first reported a position in QTEC in Q3 2024 and has held it in 2 quarters since. The position peaked at $574 in Q3 2024. 348 funds tracked by Wall St. Rank hold QTEC as of Q4 2024.

  • Cassady Schiller Wealth Management held 3 shares of First Trust NASDAQ-100 Technology Index Fund worth $565 as of Q4 2024.
  • Cassady Schiller Wealth Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q4 2024.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #939 holding.
  • Cassady Schiller Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2024 and has held it in 2 quarters since.
  • Cassady Schiller Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $574 in Q3 2024.
  • 348 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.