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Kesler Norman & Wride’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Kesler Norman & Wride’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 		$1.38M Sell
4,136
-14
-0.3% -$4.01K 0.22% 112
2026
Q1 		$896K Sell
4,150
-139
-3% -$31.8K 0.15% 139
2025
Q4 		$987K Sell
4,289
-237
-5% -$55.2K 0.17% 130
2025
Q3 		$852K Buy
4,526
+123
+3% +$26.6K 0.17% 116
2025
Q2 		$937K Sell
4,403
-80
-2% -$15K 0.17% 135
2025
Q1 		$778K Sell
4,483
-43
-1% -$8.26K 0.15% 149
2024
Q4 		$852K Sell
4,526
-58
-1% -$11.3K 0.18% 111
2024
Q3 		$877K Sell
4,584
-1,762
-28% -$333K 0.17% 117
2024
Q2 		$1.25M Sell
6,346
-58
-0.9% -$10.9K 0.27% 90
2024
Q1 		$1.22M Buy
6,404
+97
+2% +$17.9K 0.26% 98
2023
Q4 		$1.11M Buy
6,307
+1,545
+32% +$241K 0.25% 97
2023
Q3 		$692K Sell
4,762
-117
-2% -$17.4K 0.17% 121
2023
Q2 		$718K Sell
4,879
-90
-2% -$11.9K 0.17% 115
2023
Q1 		$649K Sell
4,969
-681
-12% -$81.6K 0.16% 123
2022
Q4 		$595K Sell
5,650
-994
-15% -$107K 0.15% 122
2022
Q3 		$697K Sell
6,644
-4
-0.1% -$486 0.19% 118
2022
Q2 		$761K Sell
6,648
-14
-0.2% -$1.8K 0.21% 111
2022
Q1 		$1.02M Sell
6,662
-213
-3% -$32.5K 0.23% 96
2021
Q4 		$1.2M Sell
6,875
-376
-5% -$64.2K 0.25% 89
2021
Q3 		$1.14M Sell
7,251
-500
-6% -$81.2K 0.27% 90
2021
Q2 		$1.26M Sell
7,751
-218
-3% -$32.4K 0.29% 85
2021
Q1 		$1.15M Sell
7,969
-69
-0.9% -$9.92K 0.29% 86
2020
Q4 		$1.11M Buy
+8,038
New +$1.03M 0.31% 84

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kesler Norman & Wride's QTEC Position: Q2 2026 in Review

Kesler Norman & Wride reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.34% in Q2 2026, selling an estimated $4.01K and leaving 4,136 shares worth $1.38M. The position accounts for 0.22% of the portfolio, ranked #112.

Kesler Norman & Wride first reported a position in QTEC in Q4 2020 and has held it in 23 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Kesler Norman & Wride held 4,136 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.38M as of Q2 2026.
  • Kesler Norman & Wride sold 14 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $4.01K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.22% of Kesler Norman & Wride's portfolio in Q2 2026, its #112 holding.
  • Kesler Norman & Wride first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 23 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.