Brinker Capital Investments’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Brinker Capital Investments’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	$2.63M	Buy	9,211 +743	+9%	+$194K	0.02%	656
2026 Q1	$1.76M	Sell	8,468 -11,887	-58%	-$2.61M	0.02%	820
2025 Q4	$4.57M	Sell	20,355 -569	-3%	-$129K	0.03%	469
2025 Q3	$4.65M	Buy	20,924 +47	+0.2%	+$9.77K	0.04%	456
2025 Q2	$4.12M	Sell	20,877 -452	-2%	-$78.2K	0.04%	463
2025 Q1	$3.44M	Sell	21,329 -2,032	-9%	-$364K	0.03%	477
2024 Q4	$4.32M	Sell	23,361 -1,717	-7%	-$314K	0.04%	373
2024 Q3	$4.38M	Sell	25,078 -540	-2%	-$91.3K	0.04%	371
2024 Q2	$4.39M	Buy	25,618 +6,933	+37%	+$1.1M	0.05%	347
2024 Q1	$2.91M	Buy	18,685 +8,643	+86%	+$1.3M	0.03%	493
2023 Q4	$1.41M	Sell	10,042 -26,127	-72%	-$3.46M	0.02%	791
2023 Q3	$4.45M	Sell	36,169 -22,311	-38%	-$2.87M	0.05%	326
2023 Q2	$7.64M	Buy	58,480 +27,962	+92%	+$3.32M	0.08%	239
2023 Q1	$3.48M	Buy	30,518 +27,926	+1,077%	+$2.92M	0.04%	370
2022 Q4	$245K	Sell	2,592 -16	-0.6%	-$1.54K	﹤0.01%	1222
2022 Q3	$237K	Sell	2,608 -20	-0.8%	-$2.08K	﹤0.01%	1213
2022 Q2	$254K	Sell	2,628 -75	-3%	-$7.99K	﹤0.01%	1222
2022 Q1	$333K	Buy	2,703 +66	+3%	+$8.01K	0.01%	1183
2021 Q4	$357K	Buy	+2,637	New	+$342K	0.01%	1183
2020 Q4	–	Sell	-46,000	Closed	-$4.24M	–	1080
2020 Q3	$4.24M	Sell	46,000 -10,000	-18%	-$890K	0.07%	276
2020 Q2	$4.61M	Hold	56,000	–	–	0.19%	107
2020 Q1	$3.51M	Hold	56,000	–	–	0.16%	119
2019 Q4	$4.06M	Hold	56,000	–	–	0.14%	134
2019 Q3	$3.57M	Hold	56,000	–	–	0.12%	151
2019 Q2	$3.49M	Hold	56,000	–	–	0.11%	167
2019 Q1	$3.32M	Hold	56,000	–	–	0.11%	165
2018 Q4	$2.76M	Hold	56,000	–	–	0.1%	168
2018 Q3	$3.37M	Sell	56,000 -15,000	-21%	-$878K	0.1%	142
2018 Q2	$3.92M	Hold	71,000	–	–	0.13%	146
2018 Q1	$3.68M	Hold	71,000	–	–	0.12%	144
2017 Q4	$3.55M	Hold	71,000	–	–	0.12%	147
2017 Q3	$3.28M	Hold	71,000	–	–	0.12%	138
2017 Q2	$3.03M	Hold	71,000	–	–	0.12%	138
2017 Q1	$2.92M	Hold	71,000	–	–	0.12%	129
2016 Q4	$2.62M	Hold	71,000	–	–	0.11%	125
2016 Q3	$2.6M	Hold	71,000	–	–	0.11%	125
2016 Q2	$2.3M	Hold	71,000	–	–	0.1%	130
2016 Q1	$2.36M	Hold	71,000	–	–	0.1%	125
2015 Q4	$2.33M	Hold	71,000	–	–	0.1%	144
2015 Q3	$2.15M	Hold	71,000	–	–	0.09%	140
2015 Q2	$2.27M	Hold	71,000	–	–	0.09%	148
2015 Q1	$2.28M	Hold	71,000	–	–	0.09%	146
2014 Q4	$2.25M	Hold	71,000	–	–	0.09%	151
2014 Q3	$2.14M	Hold	71,000	–	–	0.08%	146
2014 Q2	$2.07M	Hold	71,000	–	–	0.08%	150
2014 Q1	$1.96M	Buy	71,000 +38,000	+115%	+$1.04M	0.08%	156
2013 Q4	$894K	Buy	+33,000	New	+$852K	0.03%	186

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

Brinker Capital Investments's FTEC Position: Q2 2026 in Review

Brinker Capital Investments increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 8.8% in Q2 2026, buying an estimated $194K and bringing the position to 9,211 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #656.

Brinker Capital Investments first reported a position in FTEC in Q4 2013 and has held it in 47 quarters since. The position peaked at $7.64M in Q2 2023. 650 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Brinker Capital Investments held 9,211 shares of Fidelity MSCI Information Technology Index ETF worth $2.63M as of Q2 2026.
Brinker Capital Investments bought 743 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $194K.
Fidelity MSCI Information Technology Index ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #656 holding.
Brinker Capital Investments first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2013 and has held it in 47 quarters since.
Brinker Capital Investments's Fidelity MSCI Information Technology Index ETF position peaked at $7.64M in Q2 2023.
650 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.