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Coppell Advisory Solutions’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Coppell Advisory Solutions’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 		– Sell
-5,466
Closed -$1.27M – 271
2025
Q4 		$1.27M Buy
5,466
+73
+1% +$17K 0.13% 149
2025
Q3 		$1.24M Sell
5,393
-281
-5% -$60.9K 0.13% 152
2025
Q2 		$1.2M Sell
5,674
-5,235
-48% -$979K 0.14% 148
2025
Q1 		$1.93M Sell
10,909
-13,235
-55% -$2.54M 0.27% 86
2024
Q4 		$4.6M Buy
24,144
+8,081
+50% +$1.57M 0.64% 29
2024
Q3 		$3.08M Buy
16,063
+5,655
+54% +$1.07M 0.45% 42
2024
Q2 		$2.06M Buy
+10,408
New +$1.96M 0.34% 65
2023
Q4 		$2.04M Buy
+11,619
New +$1.81M 0.41% 56
2023
Q3 		– Sell
-32
Closed -$4.65K – 1472
2023
Q2 		$4.65K Buy
+32
New +$4.25K ﹤0.01% 867
2020
Q4 		$811K Buy
+5,874
New +$751K 0.41% 64

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Marshall Wace
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return