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O'Shaughnessy Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

O'Shaughnessy Asset Management’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 		$7.36K Sell
22
-16
-42% -$4.58K ﹤0.01% 2467
2026
Q1 		$8.21K Sell
38
-111
-74% -$25.4K ﹤0.01% 2441
2025
Q4 		$34.3K Buy
+149
New +$34.7K ﹤0.01% 2277

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 22.9% 1-Year Est. Return

O'Shaughnessy Asset Management's QTEC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 42% in Q2 2026, selling an estimated $4.58K and leaving 22 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

O'Shaughnessy Asset Management first reported a position in QTEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.3K in Q4 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • O'Shaughnessy Asset Management held 22 shares of First Trust NASDAQ-100 Technology Index Fund worth $7.36K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 16 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $4.58K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2467 holding.
  • O'Shaughnessy Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $34.3K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.