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 Q2	$1.71M	Sell	5,096 -3,327	-39%	-$953K	0.08%	156
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	0.13%	123
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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OneAscent Financial Services's QTEC Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 39% in Q2 2026, selling an estimated $953K and leaving 5,096 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #156.

OneAscent Financial Services first reported a position in QTEC in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.94M in Q3 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

OneAscent Financial Services held 5,096 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.71M as of Q2 2026.
OneAscent Financial Services sold 3,327 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $953K.
First Trust NASDAQ-100 Technology Index Fund made up 0.08% of OneAscent Financial Services's portfolio in Q2 2026, its #156 holding.
OneAscent Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.94M in Q3 2025.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.