Envestnet Portfolio Solutions’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Envestnet Portfolio 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 Q2	$635K	Buy	1,898 +438	+30%	+$125K	﹤0.01%	891
2026 Q1	$315K	Sell	1,460 -3,343	-70%	-$764K	﹤0.01%	1095
2025 Q4	$1.11M	Sell	4,803 -106	-2%	-$24.7K	﹤0.01%	721
2025 Q3	$1.13M	Sell	4,909 -848	-15%	-$184K	﹤0.01%	702
2025 Q2	$1.23M	Sell	5,757 -5,201	-47%	-$973K	﹤0.01%	724
2025 Q1	$1.9M	Sell	10,958 -1,742	-14%	-$335K	0.01%	602
2024 Q4	$2.39M	Buy	12,700 +1,138	+10%	+$221K	0.01%	606
2024 Q3	$2.21M	Buy	11,562 +1,445	+14%	+$273K	0.01%	624
2024 Q2	$2M	Sell	10,117 -307	-3%	-$57.8K	0.01%	640
2024 Q1	$1.99M	Sell	10,424 -975	-9%	-$180K	0.01%	639
2023 Q4	$2M	Sell	11,399 -2,228	-16%	-$347K	0.01%	596
2023 Q3	$1.98M	Buy	+13,627	New	+$2.03M	0.01%	549

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 22.9% 1-Year Est. Return

Envestnet Portfolio Solutions's QTEC Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 30% in Q2 2026, buying an estimated $125K and bringing the position to 1,898 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Envestnet Portfolio Solutions first reported a position in QTEC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.39M in Q4 2024. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Envestnet Portfolio Solutions held 1,898 shares of First Trust NASDAQ-100 Technology Index Fund worth $635K as of Q2 2026.
Envestnet Portfolio Solutions bought 438 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $125K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #891 holding.
Envestnet Portfolio Solutions first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.39M in Q4 2024.
450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.