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

WFA Asset 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 Q3	$59.5K	Hold	311	–	–	0.03%	95
2025 Q2	$61.4K	Hold	311	–	–	0.03%	91
2025 Q1	$59.3K	Hold	311	–	–	0.03%	94
2024 Q4	$58.6K	Hold	311	–	–	0.03%	107
2024 Q3	$59.5K	Hold	311	–	–	0.03%	96
2024 Q2	$61.4K	Hold	311	–	–	0.03%	91
2024 Q1	$59.3K	Buy	+311	New	+$57.4K	0.03%	95

Other funds holding QTEC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

WFA Asset Management's QTEC Position: Q3 2025 in Review

WFA Asset Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q3 2025 at 311 shares worth $59.5K. The position accounts for 0.03% of the portfolio, ranked #95.

WFA Asset Management first reported a position in QTEC in Q1 2024 and has held it in 7 quarters since. The position peaked at $61.4K in Q2 2025. 355 funds tracked by Wall St. Rank hold QTEC as of Q3 2025.

WFA Asset Management held 311 shares of First Trust NASDAQ-100 Technology Index Fund worth $59.5K as of Q3 2025.
WFA Asset Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q3 2025.
First Trust NASDAQ-100 Technology Index Fund made up 0.03% of WFA Asset Management's portfolio in Q3 2025, its #95 holding.
WFA Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 7 quarters since.
WFA Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $61.4K in Q2 2025.
355 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.