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

Aspetuck Financial 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 Q1	$5.63M	Buy	27,081 +497	+2%	+$109K	3.86%	4
2025 Q4	$5.97M	Buy	26,584 +107	+0.4%	+$24.2K	4.01%	5
2025 Q3	$5.88M	Sell	26,477 -14	-0.1%	-$2.91K	4.03%	4
2025 Q2	$5.22M	Buy	26,491 +91	+0.3%	+$15.7K	3.94%	4
2025 Q1	$4.26M	Buy	26,400 +1,105	+4%	+$198K	3.66%	5
2024 Q4	$4.68M	Buy	+25,295	New	+$4.62M	3.64%	5

Other funds holding FTEC

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RBA

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Aspetuck Financial Management's FTEC Position: Q1 2026 in Review

Aspetuck Financial Management increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 1.9% in Q1 2026, buying an estimated $109K and bringing the position to 27,081 shares worth $5.63M. The position accounts for 3.86% of the portfolio, ranked #4.

Aspetuck Financial Management first reported a position in FTEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.97M in Q4 2025. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

Aspetuck Financial Management held 27,081 shares of Fidelity MSCI Information Technology Index ETF worth $5.63M as of Q1 2026.
Aspetuck Financial Management bought 497 Fidelity MSCI Information Technology Index ETF shares in Q1 2026, an estimated $109K.
Fidelity MSCI Information Technology Index ETF made up 3.86% of Aspetuck Financial Management's portfolio in Q1 2026, its #4 holding.
Aspetuck Financial Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2024 and has held it in 6 quarters since.
Aspetuck Financial Management's Fidelity MSCI Information Technology Index ETF position peaked at $5.97M in Q4 2025.
603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Aspetuck Financial Management's 13F filing for Q1 2026, filed 6 May 2026.