Kapstone Financial Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Kapstone Financial Advisors’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	$445K	Sell	1,330 -43	-3%	-$12.3K	0.19%	85
2026 Q1	$297K	Sell	1,373 -68	-5%	-$15.6K	0.15%	97
2025 Q4	$332K	Sell	1,441 -22	-2%	-$5.13K	0.16%	74
2025 Q3	$336K	Hold	1,463	–	–	0.16%	71
2025 Q2	$311K	Hold	1,463	–	–	0.16%	78
2025 Q1	$254K	Buy	1,463 +132	+10%	+$25.4K	0.14%	87
2024 Q4	$261K	Sell	1,331 -27	-2%	-$5.25K	0.14%	88
2024 Q3	$261K	Sell	1,358 -30	-2%	-$5.66K	0.16%	87
2024 Q2	$274K	Sell	1,388 -104	-7%	-$19.6K	0.18%	84
2024 Q1	$284K	Hold	1,492	–	–	0.19%	87
2023 Q4	$276K	Hold	1,492	–	–	0.22%	83
2023 Q3	$217K	Hold	1,492	–	–	0.2%	81
2023 Q2	$235K	Buy	+1,492	New	+$198K	0.19%	83

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

Kapstone Financial Advisors's QTEC Position: Q2 2026 in Review

Kapstone Financial Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3.1% in Q2 2026, selling an estimated $12.3K and leaving 1,330 shares worth $445K. The position accounts for 0.19% of the portfolio, ranked #85.

Kapstone Financial Advisors first reported a position in QTEC in Q2 2023 and has held it in 13 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Kapstone Financial Advisors held 1,330 shares of First Trust NASDAQ-100 Technology Index Fund worth $445K as of Q2 2026.
Kapstone Financial Advisors sold 43 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $12.3K.
First Trust NASDAQ-100 Technology Index Fund made up 0.19% of Kapstone Financial Advisors's portfolio in Q2 2026, its #85 holding.
Kapstone Financial Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2023 and has held it in 13 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.