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

Transcend Capital Advisors’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	$774K	Hold	2,313	–	–	0.05%	325
2026 Q1	$500K	Sell	2,313 -20	-0.9%	-$4.57K	0.04%	384
2025 Q4	$537K	Sell	2,333 -213	-8%	-$49.7K	0.04%	349
2025 Q3	$585K	Buy	2,546 +30	+1%	+$6.5K	0.04%	341
2025 Q2	$535K	Buy	2,516 +14	+0.6%	+$2.62K	0.04%	328
2025 Q1	$434K	Buy	+2,502	New	+$481K	0.03%	389

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 22.9% 1-Year Est. Return

Transcend Capital Advisors's QTEC Position: Q2 2026 in Review

Transcend Capital Advisors held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 2,313 shares worth $774K. The position accounts for 0.05% of the portfolio, ranked #325.

Transcend Capital Advisors first reported a position in QTEC in Q1 2025 and has held it in 6 quarters since. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Transcend Capital Advisors held 2,313 shares of First Trust NASDAQ-100 Technology Index Fund worth $774K as of Q2 2026.
Transcend Capital Advisors 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 Transcend Capital Advisors's portfolio in Q2 2026, its #325 holding.
Transcend Capital Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2025 and has held it in 6 quarters since.
450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.