Kraft Davis & Associates’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Kraft Davis & Associates’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	$1.45M	Sell	4,673 -113	-2%	-$32.4K	0.3%	52
2026 Q1	$1.27M	Sell	4,786 -56,921	-92%	-$13M	0.27%	51
2025 Q4	$14.8M	Buy	61,707 +18,874	+44%	+$4.4M	3.31%	7
2025 Q3	$10.1M	Buy	42,833 +466	+1%	+$101K	2.46%	13
2025 Q2	$9.26M	Buy	42,367 +718	+2%	+$134K	2.54%	14
2025 Q1	$6.7M	Buy	41,649 +7,984	+24%	+$1.53M	2.16%	19
2024 Q4	$6.8M	Buy	33,665 +13,689	+69%	+$2.66M	1.94%	19
2024 Q3	$3.72M	Buy	19,976 +889	+5%	+$168K	1.11%	26
2024 Q2	$3.57M	Buy	+19,087	New	+$3.59M	1.08%	24

Other funds holding QTEC

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Eagle Wealth Advisors Westport, Connecticut $131M AUM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return