Raleigh Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Raleigh Capital 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 Q1	$128K	Buy	+591	New	+$135K	0.04%	228
2024 Q1	–	Sell	-23	Closed	-$4.04K	–	1133
2023 Q4	$4.04K	Hold	23	–	–	﹤0.01%	776
2023 Q3	$3.34K	Hold	23	–	–	﹤0.01%	739
2023 Q2	$3.39K	Sell	23 -29	-56%	-$3.85K	﹤0.01%	693
2023 Q1	$6.79K	Hold	52	–	–	﹤0.01%	570
2022 Q4	$5.47K	Hold	52	–	–	﹤0.01%	536
2022 Q3	$5K	Hold	52	–	–	﹤0.01%	496
2022 Q2	$6K	Hold	52	–	–	﹤0.01%	423
2022 Q1	$8K	Buy	+52	New	+$7.93K	﹤0.01%	412

Other funds holding QTEC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return