Baker Avenue Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Baker Avenue Asset 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	$2.53M	Hold	8,854	–	–	0.05%	208
2026 Q1	$1.84M	Sell	8,854 -250	-3%	-$54.9K	0.04%	218
2025 Q4	$2.05M	Hold	9,104	–	–	0.05%	204
2025 Q3	$2.02M	Sell	9,104 -250	-3%	-$52K	0.05%	206
2025 Q2	$1.84M	Hold	9,354	–	–	0.05%	196
2025 Q1	$1.51M	Sell	9,354 -207	-2%	-$37.1K	0.05%	214
2024 Q4	$1.77M	Hold	9,561	–	–	0.05%	200
2024 Q3	$1.67M	Buy	9,561 +25	+0.3%	+$4.22K	0.05%	197
2024 Q2	$1.64M	Buy	9,536 +500	+6%	+$79.1K	0.06%	184
2024 Q1	$1.41M	Sell	9,036 -500	-5%	-$75.3K	0.06%	192
2023 Q4	$1.37M	Hold	9,536	–	–	0.06%	187
2023 Q3	$1.17M	Buy	9,536 +1,000	+12%	+$129K	0.06%	190
2023 Q2	$1.12M	Buy	8,536 +3,892	+84%	+$462K	0.06%	179
2023 Q1	$529K	Buy	4,644 +1,208	+35%	+$126K	0.03%	251
2022 Q4	$325K	Buy	+3,436	New	+$332K	0.02%	291

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

Baker Avenue Asset Management's FTEC Position: Q2 2026 in Review

Baker Avenue Asset Management held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q2 2026 at 8,854 shares worth $2.53M. The position accounts for 0.05% of the portfolio, ranked #208.

Baker Avenue Asset Management first reported a position in FTEC in Q4 2022 and has held it in 15 quarters since. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Baker Avenue Asset Management held 8,854 shares of Fidelity MSCI Information Technology Index ETF worth $2.53M as of Q2 2026.
Baker Avenue Asset Management left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Information Technology Index ETF made up 0.05% of Baker Avenue Asset Management's portfolio in Q2 2026, its #208 holding.
Baker Avenue Asset Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2022 and has held it in 15 quarters since.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.