Corient Private Wealth’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Corient Private Wealth’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	$238K	Sell	712 -485	-41%	-$139K	﹤0.01%	2705
2026 Q1	$259K	Hold	1,197	–	–	﹤0.01%	2402
2025 Q4	$276K	Buy	1,197 +170	+17%	+$39.6K	﹤0.01%	2228
2025 Q3	$236K	Sell	1,027 -94	-8%	-$20.4K	﹤0.01%	2273
2025 Q2	$239K	Buy	+1,121	New	+$210K	﹤0.01%	2126
2024 Q4	–	Sell	-1,238	Closed	-$237K	–	2504
2024 Q3	$237K	Sell	1,238 -263	-18%	-$49.6K	﹤0.01%	2137
2024 Q2	$296K	Buy	1,501 +241	+19%	+$45.4K	﹤0.01%	1923
2024 Q1	$240K	Sell	1,260 -116	-8%	-$21.4K	﹤0.01%	2013
2023 Q4	$241K	Buy	+1,376	New	+$214K	﹤0.01%	1977

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's QTEC Position: Q2 2026 in Review

Corient Private Wealth reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 41% in Q2 2026, selling an estimated $139K and leaving 712 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Corient Private Wealth first reported a position in QTEC in Q4 2023 and has held it in 9 quarters since. The position peaked at $296K in Q2 2024. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Corient Private Wealth held 712 shares of First Trust NASDAQ-100 Technology Index Fund worth $238K as of Q2 2026.
Corient Private Wealth sold 485 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $139K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2705 holding.
Corient Private Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and has held it in 9 quarters since.
Corient Private Wealth's First Trust NASDAQ-100 Technology Index Fund position peaked at $296K in Q2 2024.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.