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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
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

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