Verition Fund Management
QTEC icon

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

Verition Fund 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
2025
Q2 		– Sell
-4,255
Closed -$738K – 3817
2025
Q1 		$738K Buy
+4,255
New +$818K ﹤0.01% 2339

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Verition Fund Management's QTEC Position: Q2 2025 in Review

Verition Fund Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 4,255 shares — an estimated $738K sold.

Verition Fund Management first reported a position in QTEC in Q1 2025 and held it in 1 quarter. The position peaked at $738K in Q1 2025. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • Verition Fund Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 4,255 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $738K.
  • Verition Fund Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2025 and held it in 1 quarter.
  • Verition Fund Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $738K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.