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

GWN 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
2025
Q2 		– Sell
-1,968
Closed -$391K – 649
2025
Q1 		$391K Buy
+1,968
New +$378K 0.02% 522

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 $377B 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 $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GWN Securities's QTEC Position: Q2 2025 in Review

GWN Securities sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 1,968 shares — an estimated $391K sold.

GWN Securities first reported a position in QTEC in Q1 2025 and held it in 1 quarter. The position peaked at $391K in Q1 2025. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • GWN Securities reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 1,968 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $391K.
  • GWN Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2025 and held it in 1 quarter.
  • GWN Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $391K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.