Golden State Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Golden State Wealth 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 Q1	$101K	Hold	468	–	–	0.01%	521
2025 Q4	$108K	Hold	468	–	–	0.01%	506
2025 Q3	$107K	Hold	468	–	–	0.01%	491
2025 Q2	$99.6K	Buy	468 +443	+1,772%	+$82.9K	0.01%	481
2025 Q1	$4.34K	Hold	25	–	–	﹤0.01%	1194
2024 Q4	$4.71K	Buy	+25	New	+$4.87K	﹤0.01%	1131
2020 Q2	–	Sell	-30	Closed	-$3K	–	725
2020 Q1	$3K	Buy	+30	New	+$2.91K	﹤0.01%	820
2019 Q4	–	Sell	-30	Closed	-$3K	–	718
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	932
2019 Q2	$2K	Buy	+30	New	+$2.53K	﹤0.01%	995

Other funds holding QTEC

Bank of America

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

LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Raymond James Financial

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

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