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

Tidemark’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	$30.2K	Sell	90 -1	-1%	-$286	0.01%	364
2026 Q1	$19.5K	Hold	91	–	–	0.01%	371
2025 Q4	$20.8K	Hold	91	–	–	0.01%	342
2025 Q3	$20.8K	Hold	91	–	–	0.01%	359
2025 Q2	$19.3K	Hold	91	–	–	0.01%	373
2025 Q1	$15.7K	Hold	91	–	–	0.01%	373
2024 Q4	$17K	Buy	91 +1	+1%	+$195	0.01%	370
2024 Q3	$17.3K	Sell	90 -1	-1%	-$189	0.01%	360
2024 Q2	$17.9K	Buy	91 +1	+1%	+$188	0.01%	334
2024 Q1	$17.3K	Hold	90	–	–	0.01%	358
2023 Q4	$15.9K	Buy	+90	New	+$14K	0.01%	365

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

Tidemark's QTEC Position: Q2 2026 in Review

Tidemark reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.1% in Q2 2026, selling an estimated $286 and leaving 90 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #364.

Tidemark first reported a position in QTEC in Q4 2023 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Tidemark held 90 shares of First Trust NASDAQ-100 Technology Index Fund worth $30.2K as of Q2 2026.
Tidemark sold 1 First Trust NASDAQ-100 Technology Index Fund share in Q2 2026, an estimated $286.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Tidemark's portfolio in Q2 2026, its #364 holding.
Tidemark first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and has held it in 11 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.