AGF Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

AGF Management’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$197M	Buy	690,136 +11,694	+2%	+$3.06M	0.76%	38
2026 Q1	$141M	Buy	678,442 +25,202	+4%	+$5.54M	0.63%	47
2025 Q4	$147M	Sell	653,240 -36,684	-5%	-$8.31M	0.64%	42
2025 Q3	$153M	Buy	689,924 +72,848	+12%	+$15.1M	0.67%	36
2025 Q2	$122M	Buy	617,076 +9,114	+1%	+$1.58M	0.55%	53
2025 Q1	$98M	Buy	607,962 +16,619	+3%	+$2.98M	0.52%	59
2024 Q4	$109M	Buy	591,343 +16,514	+3%	+$3.02M	0.54%	52
2024 Q3	$100M	Buy	574,829 +311,262	+118%	+$52.6M	0.51%	63
2024 Q2	$45.2M	Buy	263,567 +40,910	+18%	+$6.47M	0.25%	111
2024 Q1	$34.7M	Buy	222,657 +74,483	+50%	+$11.2M	0.19%	130
2023 Q4	$21.3M	Buy	148,174 +43,917	+42%	+$5.82M	0.13%	153
2023 Q3	$12.8M	Buy	104,257 +29,652	+40%	+$3.81M	0.09%	165
2023 Q2	$9.75M	Buy	74,605 +22,427	+43%	+$2.66M	0.07%	187
2023 Q1	$5.95M	Buy	52,178 +13,248	+34%	+$1.39M	0.04%	249
2022 Q4	$3.68M	Buy	+38,930	New	+$3.76M	0.03%	306

Other funds holding FTEC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AGF Management's FTEC Position: Q2 2026 in Review

AGF Management increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 1.7% in Q2 2026, buying an estimated $3.06M and bringing the position to 690,136 shares worth $197M. The position accounts for 0.76% of the portfolio, ranked #38.

AGF Management first reported a position in FTEC in Q4 2022 and has held it in 15 quarters since. 651 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

AGF Management held 690,136 shares of Fidelity MSCI Information Technology Index ETF worth $197M as of Q2 2026.
AGF Management bought 11,694 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $3.06M.
Fidelity MSCI Information Technology Index ETF made up 0.76% of AGF Management's portfolio in Q2 2026, its #38 holding.
AGF Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2022 and has held it in 15 quarters since.
651 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.