Cresset Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cresset Asset 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
2026 Q2	$1.38M	Hold	4,136	–	–	0.01%	780
2026 Q1	$893K	Hold	4,136	–	–	﹤0.01%	829
2025 Q4	$952K	Hold	4,136	–	–	﹤0.01%	808
2025 Q3	$950K	Hold	4,136	–	–	﹤0.01%	762
2025 Q2	$880K	Buy	+4,136	New	+$774K	﹤0.01%	730
2024 Q4	–	Sell	-1,199	Closed	-$229K	–	2120
2024 Q3	$229K	Sell	1,199 -15	-1%	-$2.83K	﹤0.01%	1929
2024 Q2	$240K	Buy	+1,214	New	+$229K	﹤0.01%	1820

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

Cresset Asset Management's QTEC Position: Q2 2026 in Review

Cresset Asset Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 4,136 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #780.

Cresset Asset Management first reported a position in QTEC in Q2 2024 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Cresset Asset Management held 4,136 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.38M as of Q2 2026.
Cresset Asset Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #780 holding.
Cresset Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2024 and has held it in 7 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.