TWM
QTEC icon

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

Topsail 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 		$373K Hold
1,115
– – 0.05% 122
2026
Q1 		$241K Hold
1,115
– – 0.04% 148
2025
Q4 		$257K Hold
1,115
– – 0.04% 134
2025
Q3 		$256K Hold
1,115
– – 0.04% 126
2025
Q2 		$237K Buy
+1,115
New +$209K 0.04% 126
2025
Q1 		– Sell
-1,115
Closed -$210K – 229
2024
Q4 		$210K Buy
+1,115
New +$217K 0.04% 118

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Topsail Wealth Management's QTEC Position: Q2 2026 in Review

Topsail Wealth Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 1,115 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #122.

Topsail Wealth Management first reported a position in QTEC in Q4 2024 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Topsail Wealth Management held 1,115 shares of First Trust NASDAQ-100 Technology Index Fund worth $373K as of Q2 2026.
  • Topsail 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 0.05% of Topsail Wealth Management's portfolio in Q2 2026, its #122 holding.
  • Topsail Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2024 and has held it in 6 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.