Apexium Financial’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Apexium Financial’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
2025 Q3	$5.58M	Sell	25,114 -1,181	-4%	-$246K	0.27%	48
2025 Q2	$5.19M	Sell	26,295 -5,367	-17%	-$929K	0.28%	49
2025 Q1	$5.11M	Buy	31,662 +10,549	+50%	+$1.89M	0.3%	48
2024 Q4	$3.9M	Buy	21,113 +13,014	+161%	+$2.38M	0.24%	50
2024 Q3	$1.41M	Hold	8,099	–	–	0.09%	78
2024 Q2	$1.39M	Hold	8,099	–	–	0.1%	77
2024 Q1	$1.26M	Buy	8,099 +61	+0.8%	+$9.19K	0.1%	81
2023 Q4	$1.15M	Sell	8,038 -1,540	-16%	-$204K	0.08%	106
2023 Q3	$1.18M	Sell	9,578 -603	-6%	-$77.6K	0.12%	77
2023 Q2	$1.33M	Buy	10,181 +465	+5%	+$55.2K	0.12%	73
2023 Q1	$1.11M	Sell	9,716 -3,065	-24%	-$321K	0.11%	77
2022 Q4	$1.21M	Buy	12,781 +4,360	+52%	+$421K	0.13%	73
2022 Q3	$766K	Buy	+8,421	New	+$876K	0.1%	89
2022 Q2	–	Sell	-5,643	Closed	-$764K	–	98
2022 Q1	$764K	Sell	5,643 -256	-4%	-$31.1K	0.4%	39
2021 Q4	$799K	Buy	5,899 +3,253	+123%	+$422K	0.41%	38
2021 Q3	$314K	Buy	+2,646	New	+$324K	0.18%	69
2020 Q4	–	Sell	-2,255	Closed	-$208K	–	78
2020 Q3	$208K	Buy	+2,255	New	+$201K	0.17%	65

Other funds holding FTEC

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Apexium Financial's FTEC Position: Q3 2025 in Review

Apexium Financial reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 4.5% in Q3 2025, selling an estimated $246K and leaving 25,114 shares worth $5.58M. The position accounts for 0.27% of the portfolio, ranked #48.

Apexium Financial first reported a position in FTEC in Q3 2020 and has held it in 17 quarters since. 563 funds tracked by Wall St. Rank hold FTEC as of Q3 2025.

Apexium Financial held 25,114 shares of Fidelity MSCI Information Technology Index ETF worth $5.58M as of Q3 2025.
Apexium Financial sold 1,181 Fidelity MSCI Information Technology Index ETF shares in Q3 2025, an estimated $246K.
Fidelity MSCI Information Technology Index ETF made up 0.27% of Apexium Financial's portfolio in Q3 2025, its #48 holding.
Apexium Financial first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2020 and has held it in 17 quarters since.
563 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.