Blue Rock Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Blue Rock Wealth 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	$857K	Sell	3,000 -200	-6%	-$52.3K	0.48%	38
2026 Q1	$666K	Hold	3,200	–	–	0.42%	41
2025 Q4	$719K	Hold	3,200	–	–	0.45%	37
2025 Q3	$711K	Hold	3,200	–	–	0.44%	38
2025 Q2	$631K	Sell	3,200 -300	-9%	-$51.9K	0.44%	41
2025 Q1	$564K	Buy	3,500 +400	+13%	+$71.7K	0.48%	42
2024 Q4	$573K	Buy	+3,100	New	+$567K	0.6%	34

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

Blue Rock Wealth Management's FTEC Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 6.3% in Q2 2026, selling an estimated $52.3K and leaving 3,000 shares worth $857K. The position accounts for 0.48% of the portfolio, ranked #38.

Blue Rock Wealth Management first reported a position in FTEC in Q4 2024 and has held it in 7 quarters since. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Blue Rock Wealth Management held 3,000 shares of Fidelity MSCI Information Technology Index ETF worth $857K as of Q2 2026.
Blue Rock Wealth Management sold 200 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $52.3K.
Fidelity MSCI Information Technology Index ETF made up 0.48% of Blue Rock Wealth Management's portfolio in Q2 2026, its #38 holding.
Blue Rock Wealth Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2024 and has held it in 7 quarters since.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.