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NewEdge Wealth’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

NewEdge Wealth’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 		$1.18M Hold
5,478
– – 0.01% 579
2025
Q4 		$1.26M Sell
5,478
-137
-2% -$31.9K 0.01% 570
2025
Q3 		$1.33M Buy
5,615
+9
+0.2% +$1.95K 0.02% 494
2025
Q2 		$1.19M Sell
5,606
-316
-5% -$59.1K 0.02% 491
2025
Q1 		$1.03M Buy
5,922
+1,680
+40% +$323K 0.02% 478
2024
Q4 		$799K Buy
4,242
+1,530
+56% +$298K 0.01% 532
2024
Q3 		$519K Sell
2,712
-167
-6% -$31.5K 0.01% 610
2024
Q2 		$569K Sell
2,879
-38
-1% -$7.16K 0.01% 516
2024
Q1 		$525K Sell
2,917
-394
-12% -$72.7K 0.01% 550
2023
Q4 		$581K Buy
+3,311
New +$516K 0.01% 482

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