Vestmark Advisory Solutions’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Vestmark Advisory Solutions’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	$8.51M	Hold	25,421	–	–	0.08%	265
2026 Q1	$5.49M	Sell	25,421 -594	-2%	-$136K	0.06%	323
2025 Q4	$5.99M	Sell	26,015 -537	-2%	-$125K	0.08%	254
2025 Q3	$6.1M	Sell	26,552 -28,186	-51%	-$6.11M	0.12%	180
2025 Q2	$11.6M	Buy	54,738 +24,264	+80%	+$4.54M	0.17%	111
2025 Q1	$5.29M	Sell	30,474 -2,588	-8%	-$497K	0.14%	198
2024 Q4	$6.22M	Buy	33,062 +653	+2%	+$127K	0.21%	95
2024 Q3	$6.2M	Buy	+32,409	New	+$6.12M	0.23%	92

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

Vestmark Advisory Solutions's QTEC Position: Q2 2026 in Review

Vestmark Advisory Solutions held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 25,421 shares worth $8.51M. The position accounts for 0.08% of the portfolio, ranked #265.

Vestmark Advisory Solutions first reported a position in QTEC in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q2 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Vestmark Advisory Solutions held 25,421 shares of First Trust NASDAQ-100 Technology Index Fund worth $8.51M as of Q2 2026.
Vestmark Advisory Solutions left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.08% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #265 holding.
Vestmark Advisory Solutions first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2024 and has held it in 8 quarters since.
Vestmark Advisory Solutions's First Trust NASDAQ-100 Technology Index Fund position peaked at $11.6M in Q2 2025.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.