Three Cord True Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Three Cord True 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	$524K	Hold	1,567	–	–	0.25%	25
2026 Q1	$338K	Hold	1,567	–	–	0.19%	24
2025 Q4	$361K	Hold	1,567	–	–	0.21%	24
2025 Q3	$360K	Hold	1,567	–	–	0.24%	22
2025 Q2	$334K	Hold	1,567	–	–	0.25%	21
2025 Q1	$272K	Hold	1,567	–	–	0.23%	22
2024 Q4	$295K	Buy	+1,567	New	+$305K	0.26%	22

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

Three Cord True Wealth Management's QTEC Position: Q2 2026 in Review

Three Cord True Wealth Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 1,567 shares worth $524K. The position accounts for 0.25% of the portfolio, ranked #25.

Three Cord True Wealth Management first reported a position in QTEC in Q4 2024 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Three Cord True Wealth Management held 1,567 shares of First Trust NASDAQ-100 Technology Index Fund worth $524K as of Q2 2026.
Three Cord True 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 0.25% of Three Cord True Wealth Management's portfolio in Q2 2026, its #25 holding.
Three Cord True Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2024 and has held it in 7 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Three Cord True Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.