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

Cerity Partners’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 		$348K Sell
1,040
-493
-32% -$141K ﹤0.01% 2691
2026
Q1 		$331K Sell
1,533
-861
-36% -$197K ﹤0.01% 2542
2025
Q4 		$551K Hold
2,394
– – ﹤0.01% 2035
2025
Q3 		$550K Sell
2,394
-33
-1% -$7.15K ﹤0.01% 1907
2025
Q2 		$517K Buy
2,427
+477
+24% +$89.2K ﹤0.01% 1838
2025
Q1 		$338K Hold
1,950
– – ﹤0.01% 1962
2024
Q4 		$372K Sell
1,950
-1,600
-45% -$311K ﹤0.01% 1926
2024
Q3 		$679K Buy
3,550
+736
+26% +$139K ﹤0.01% 1609
2024
Q2 		$556K Sell
2,814
-300
-10% -$56.5K ﹤0.01% 1499
2024
Q1 		$594K Sell
3,114
-29
-0.9% -$5.35K ﹤0.01% 1522
2023
Q4 		$552K Buy
+3,143
New +$490K ﹤0.01% 1232
2023
Q3 		– Sell
-2,793
Closed -$411K – 1651
2023
Q2 		$411K Hold
2,793
– – ﹤0.01% 1267
2023
Q1 		$365K Buy
2,793
+300
+12% +$36K ﹤0.01% 1441
2022
Q4 		$262K Sell
2,493
-30
-1% -$3.23K ﹤0.01% 1203
2022
Q3 		$265K Hold
2,523
– – ﹤0.01% 952
2022
Q2 		$289K Sell
2,523
-2,000
-44% -$257K ﹤0.01% 919
2022
Q1 		$690K Buy
4,523
+3,300
+270% +$503K 0.01% 517
2021
Q4 		$214K Buy
+1,223
New +$209K ﹤0.01% 910

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 22.9% 1-Year Est. Return

Cerity Partners's QTEC Position: Q2 2026 in Review

Cerity Partners reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 32% in Q2 2026, selling an estimated $141K and leaving 1,040 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Cerity Partners first reported a position in QTEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $690K in Q1 2022. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Cerity Partners held 1,040 shares of First Trust NASDAQ-100 Technology Index Fund worth $348K as of Q2 2026.
  • Cerity Partners sold 493 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $141K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2691 holding.
  • Cerity Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Cerity Partners's First Trust NASDAQ-100 Technology Index Fund position peaked at $690K in Q1 2022.
  • 450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.