Robertson Stephens Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Robertson Stephens Wealth 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	$1.02M	Hold	3,060	–	–	0.03%	311
2026 Q1	$661K	Buy	3,060 +1	+0%	+$229	0.02%	375
2025 Q4	$704K	Sell	3,059 -318	-9%	-$74.1K	0.02%	367
2025 Q3	$776K	Sell	3,377 -84	-2%	-$18.2K	0.02%	281
2025 Q2	$737K	Sell	3,461 -95	-3%	-$17.8K	0.02%	307
2025 Q1	$617K	Sell	3,556 -703	-17%	-$135K	0.02%	333
2024 Q4	$802K	Sell	4,259 -143	-3%	-$27.8K	0.03%	281
2024 Q3	$842K	Sell	4,402 -1,138	-21%	-$215K	0.03%	308
2024 Q2	$1.09M	Buy	5,540 +140	+3%	+$26.4K	0.06%	215
2024 Q1	$1.03M	Buy	+5,400	New	+$997K	0.05%	230

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

Robertson Stephens Wealth Management's QTEC Position: Q2 2026 in Review

Robertson Stephens Wealth Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 3,060 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #311.

Robertson Stephens Wealth Management first reported a position in QTEC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.09M in Q2 2024. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Robertson Stephens Wealth Management held 3,060 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.02M as of Q2 2026.
Robertson Stephens Wealth Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.03% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #311 holding.
Robertson Stephens Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 10 quarters since.
Robertson Stephens Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.09M in Q2 2024.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.