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

Whittier Trust’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	$45.2K	Hold	141	–	–	﹤0.01%	887
2026 Q1	$31.3K	Sell	141 -540	-79%	-$123K	﹤0.01%	917
2025 Q4	$165K	Hold	681	–	–	﹤0.01%	638
2025 Q3	$159K	Hold	681	–	–	﹤0.01%	632
2025 Q2	$145K	Hold	681	–	–	﹤0.01%	719
2025 Q1	$118K	Hold	681	–	–	﹤0.01%	743
2024 Q4	$128K	Hold	681	–	–	﹤0.01%	741
2024 Q3	$130K	Hold	681	–	–	﹤0.01%	740
2024 Q2	$134K	Hold	681	–	–	﹤0.01%	714
2024 Q1	$130K	Sell	681 -140	-17%	-$25.8K	﹤0.01%	738
2023 Q4	$144K	Hold	821	–	–	﹤0.01%	690
2023 Q3	$119K	Buy	821 +140	+21%	+$20.8K	﹤0.01%	733
2023 Q2	$100K	Hold	681	–	–	﹤0.01%	780
2023 Q1	$88.9K	Hold	681	–	–	﹤0.01%	843
2022 Q4	$71.7K	Hold	681	–	–	﹤0.01%	895
2022 Q3	$71K	Sell	681 -22	-3%	-$2.67K	﹤0.01%	901
2022 Q2	$80K	Hold	703	–	–	﹤0.01%	855
2022 Q1	$107K	Hold	703	–	–	﹤0.01%	808
2021 Q4	$123K	Hold	703	–	–	﹤0.01%	780
2021 Q3	$111K	Hold	703	–	–	﹤0.01%	757
2021 Q2	$112K	Hold	703	–	–	﹤0.01%	775
2021 Q1	$101K	Buy	+703	New	+$101K	﹤0.01%	777

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

Whittier Trust's QTEC Position: Q2 2026 in Review

Whittier Trust held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 141 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Whittier Trust first reported a position in QTEC in Q1 2021 and has held it in 22 quarters since. The position peaked at $165K in Q4 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Whittier Trust held 141 shares of First Trust NASDAQ-100 Technology Index Fund worth $45.2K as of Q2 2026.
Whittier Trust left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #887 holding.
Whittier Trust first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2021 and has held it in 22 quarters since.
Whittier Trust's First Trust NASDAQ-100 Technology Index Fund position peaked at $165K in Q4 2025.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.