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 Q1	$259K	Sell	1,197 -1,060	-47%	-$242K	﹤0.01%	2402
2025 Q4	$520K	Buy	2,257 +1,230	+120%	+$287K	﹤0.01%	2290
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Private Wealth's QTEC Position: Q1 2026 in Review

Corient Private Wealth reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 47% in Q1 2026, selling an estimated $242K and leaving 1,197 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Corient Private Wealth first reported a position in QTEC in Q4 2023 and has held it in 8 quarters since. The position peaked at $520K in Q4 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Corient Private Wealth held 1,197 shares of First Trust NASDAQ-100 Technology Index Fund worth $259K as of Q1 2026.
Corient Private Wealth sold 1,060 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $242K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2402 holding.
Corient Private Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and has held it in 8 quarters since.
Corient Private Wealth's First Trust NASDAQ-100 Technology Index Fund position peaked at $520K in Q4 2025.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.