GS
QTEC icon

GTS Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

GTS Securities’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 		– Sell
-6,799
Closed -$1.56M – 1762
2025
Q4 		$1.56M Sell
6,799
-10,485
-61% -$2.44M 0.05% 282
2025
Q3 		$3.97M Sell
17,284
-46,897
-73% -$10.2M 0.15% 105
2025
Q2 		$13.7M Buy
+64,181
New +$12M 0.61% 26
2025
Q1 		– Sell
-2,495
Closed -$469K – 1519
2024
Q4 		$469K Sell
2,495
-67,911
-96% -$13.2M 0.02% 640
2024
Q3 		$13.5M Buy
70,406
+57,097
+429% +$10.8M 0.27% 389
2024
Q2 		$2.63M Buy
+13,309
New +$2.51M 0.05% 1294
2024
Q1 		– Sell
-24,324
Closed -$4.27M – 4509
2023
Q4 		$4.27M Buy
24,324
+813
+3% +$127K 0.09% 1112
2023
Q3 		$3.42M Buy
23,511
+14,825
+171% +$2.2M 0.07% 1159
2023
Q2 		$1.28M Buy
+8,686
New +$1.15M 0.04% 366

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Marshall Wace
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return