Sentry LLC’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Sentry LLC’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	$208K	Buy	+622	New	+$178K	0.06%	130

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

Sentry LLC's QTEC Position: Q2 2026 in Review

Sentry LLC opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 622 shares worth $208K. The stake represents 0.06% of the portfolio and ranks #130 among its holdings.

449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Sentry LLC held 622 shares of First Trust NASDAQ-100 Technology Index Fund worth $208K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Sentry LLC position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.06% of Sentry LLC's portfolio in Q2 2026, its #130 holding.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.