Barrett & Company’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Barrett & Company’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 Q3	$28.7K	Hold	96	–	–	0.01%	363
2026 Q2	$27.3K	Hold	96	–	–	0.01%	382
2026 Q1	$19.9K	Hold	96	–	–	0.01%	400
2025 Q4	$21.5K	Hold	96	–	–	0.01%	404
2025 Q3	$21.2K	Hold	96	–	–	0.01%	405
2025 Q2	$18.8K	Hold	96	–	–	0.01%	423
2025 Q1	$15.4K	Buy	96 +66	+220%	+$11.8K	0.01%	405
2024 Q4	$5.55K	Hold	30	–	–	﹤0.01%	484
2024 Q3	$5.24K	Buy	+30	New	+$5.07K	﹤0.01%	483

Other funds holding FTEC

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 33.65% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.58B AUM 16.34% 1-Year Est. Return

Barrett & Company's FTEC Position: Q3 2026 in Review

Barrett & Company held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q3 2026 at 96 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #363.

Barrett & Company first reported a position in FTEC in Q3 2024 and has held it in 9 quarters since. 415 funds tracked by Wall St. Rank hold FTEC as of Q3 2026.

Barrett & Company held 96 shares of Fidelity MSCI Information Technology Index ETF worth $28.7K as of Q3 2026.
Barrett & Company left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q3 2026.
Fidelity MSCI Information Technology Index ETF made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #363 holding.
Barrett & Company first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2024 and has held it in 9 quarters since.
415 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.