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OneAscent Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

OneAscent Financial Services’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 		$1.82M Buy
8,423
+436
+5% +$99.7K 0.1% 130
2025
Q4 		$1.84M Sell
7,987
-455
-5% -$106K 0.17% 90
2025
Q3 		$1.94M Buy
8,442
+110
+1% +$23.8K 0.24% 81
2025
Q2 		$1.77M Sell
8,332
-202
-2% -$37.8K 0.13% 113
2025
Q1 		$1.48M Buy
8,534
+859
+11% +$165K 0.1% 150
2024
Q4 		$1.45M Buy
+7,675
New +$1.49M 0.12% 114
2024
Q2 		– Sell
-2,815
Closed -$537K – 348
2024
Q1 		$537K Buy
2,815
+393
+16% +$72.6K 0.06% 196
2023
Q4 		$425K Buy
2,422
+318
+15% +$49.5K 0.05% 212
2023
Q3 		$306K Buy
+2,104
New +$313K 0.08% 183

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