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

TownSquare Capital’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
2025 Q2	–	Sell	-4,455	Closed	-$773K	–	1371
2025 Q1	$773K	Buy	+4,455	New	+$856K	0.01%	946
2020 Q3	–	Sell	-13,009	Closed	-$2.25M	–	450
2020 Q2	$2.25M	Buy	+13,009	New	+$1.28M	0.15%	118
2020 Q1	–	Sell	-7,503	Closed	-$751K	–	484
2019 Q4	$751K	Sell	7,503 -1,055	-12%	-$98.3K	0.06%	216
2019 Q3	$802K	Sell	8,558 -1,374	-14%	-$120K	0.07%	209
2019 Q2	$849K	Sell	9,932 -1,668	-14%	-$141K	0.08%	191
2019 Q1	$955K	Buy	+11,600	New	+$895K	0.07%	189

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TownSquare Capital's QTEC Position: Q2 2025 in Review

TownSquare Capital sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 4,455 shares — an estimated $773K sold.

TownSquare Capital first reported a position in QTEC in Q1 2019 and held it in 6 quarters. The position peaked at $2.25M in Q2 2020. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

TownSquare Capital reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 4,455 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $773K.
TownSquare Capital first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and held it in 6 quarters.
TownSquare Capital's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.25M in Q2 2020.
353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.