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&Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

&Partners’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 		$767K Buy
3,550
+1,669
+89% +$382K ﹤0.01% 1451
2025
Q4 		$433K Buy
1,881
+73
+4% +$17K ﹤0.01% 1706
2025
Q3 		$415K Sell
1,808
-38
-2% -$8.23K ﹤0.01% 1571
2025
Q2 		$393K Sell
1,846
-975
-35% -$182K ﹤0.01% 1471
2025
Q1 		$492K Buy
2,821
+750
+36% +$144K 0.01% 1140
2024
Q4 		$399K Buy
+2,071
New +$403K ﹤0.01% 1180
2022
Q2 		– Sell
-1,586
Closed -$242K – 209
2022
Q1 		$242K Sell
1,586
-60
-4% -$9.14K 0.14% 158
2021
Q4 		$288K Buy
1,646
+253
+18% +$43.2K 0.17% 135
2021
Q3 		$220K Sell
1,393
-50
-3% -$8.12K 0.14% 160
2021
Q2 		$229K Hold
1,443
– – 0.15% 155
2021
Q1 		$208K Buy
+1,443
New +$207K 0.15% 147

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