Osaic Holdings
QTEC icon

Osaic Holdings’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Osaic Holdings’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 		$44.7M Buy
133,613
+8,596
+7% +$2.46M 0.05% 370
2026
Q1 		$27M Sell
125,017
-9,477
-7% -$2.17M 0.04% 471
2025
Q4 		$31M Sell
134,494
-45,520
-25% -$10.6M 0.05% 422
2025
Q3 		$39.4M Sell
180,014
-8,584
-5% -$1.86M 0.06% 366
2025
Q2 		$40.1M Buy
188,598
+7,220
+4% +$1.35M 0.07% 285
2025
Q1 		$31.5M Sell
181,378
-7,980
-4% -$1.53M 0.07% 282
2024
Q4 		$35.7M Buy
189,358
+17,395
+10% +$3.38M 0.08% 250
2024
Q3 		$32.9M Buy
171,963
+4,518
+3% +$853K 0.07% 266
2024
Q2 		$33.1M Sell
167,445
-5,075
-3% -$956K 0.08% 250
2024
Q1 		$32.9M Sell
172,520
-17,513
-9% -$3.23M 0.07% 274
2023
Q4 		$33.3M Buy
190,033
+44,574
+31% +$6.95M 0.06% 310
2023
Q3 		$21.1M Buy
145,459
+48,869
+51% +$7.26M 0.03% 519
2023
Q2 		$14.2M Sell
96,590
-15,793
-14% -$2.1M 0.03% 598
2023
Q1 		$14.7M Sell
112,383
-2,650
-2% -$318K 0.03% 580
2022
Q4 		$12.1M Sell
115,033
-145,392
-56% -$15.7M 0.02% 645
2022
Q3 		$27.3M Buy
260,425
+4,444
+2% +$540K 0.06% 292
2022
Q2 		$29.3M Sell
255,981
-57,706
-18% -$7.41M 0.06% 283
2022
Q1 		$47.1M Sell
313,687
-34,719
-10% -$5.29M 0.09% 214
2021
Q4 		$61.1M Sell
348,406
-30,756
-8% -$5.25M 0.12% 184
2021
Q3 		$59.9M Sell
379,162
-1,966
-0.5% -$319K 0.12% 167
2021
Q2 		$60.6M Buy
381,128
+1,781
+0.5% +$265K 0.13% 164
2021
Q1 		$54.8M Sell
379,347
-478
-0.1% -$68.7K 0.13% 165
2020
Q4 		$52.5M Buy
379,825
+29,735
+8% +$3.8M 0.14% 153
2020
Q3 		$41M Buy
350,090
+25,438
+8% +$2.94M 0.12% 167
2020
Q2 		$35.4M Buy
324,652
+11,176
+4% +$1.1M 0.12% 179
2020
Q1 		$26.5M Buy
+313,476
New +$30.4M 0.11% 192

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

Osaic Holdings's QTEC Position: Q2 2026 in Review

Osaic Holdings increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 6.9% in Q2 2026, buying an estimated $2.46M and bringing the position to 133,613 shares worth $44.7M. The position accounts for 0.05% of the portfolio, ranked #370.

Osaic Holdings first reported a position in QTEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $61.1M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Osaic Holdings held 133,613 shares of First Trust NASDAQ-100 Technology Index Fund worth $44.7M as of Q2 2026.
  • Osaic Holdings bought 8,596 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $2.46M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #370 holding.
  • Osaic Holdings first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust NASDAQ-100 Technology Index Fund position peaked at $61.1M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.