Brookstone Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Brookstone Capital 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	$1.1M	Sell	3,861 -213	-5%	-$55.7K	0.01%	666
2026 Q1	$848K	Sell	4,074 -147	-3%	-$32.3K	0.01%	701
2025 Q4	$948K	Sell	4,221 -350	-8%	-$79.3K	0.01%	642
2025 Q3	$1.02M	Buy	4,571 +1,611	+54%	+$335K	0.01%	605
2025 Q2	$584K	Sell	2,960 -418	-12%	-$72.3K	0.01%	710
2025 Q1	$545K	Sell	3,378 -5,266	-61%	-$944K	0.01%	697
2024 Q4	$1.6M	Sell	8,644 -21,702	-72%	-$3.97M	0.02%	420
2024 Q3	$5.3M	Buy	30,346 +851	+3%	+$144K	0.08%	239
2024 Q2	$5.11M	Buy	29,495 +134	+0.5%	+$21.2K	0.08%	228
2024 Q1	$4.58M	Buy	29,361 +890	+3%	+$134K	0.08%	226
2023 Q4	$4.09M	Sell	28,471 -2,898	-9%	-$384K	0.08%	220
2023 Q3	$3.89M	Sell	31,369 -4,240	-12%	-$545K	0.09%	216
2023 Q2	$4.58M	Sell	35,609 -1,143	-3%	-$136K	0.09%	200
2023 Q1	$4.15M	Sell	36,752 -7,233	-16%	-$756K	0.08%	216
2022 Q4	$4.17M	Sell	43,985 -6,048	-12%	-$584K	0.08%	195
2022 Q3	$4.46M	Sell	50,033 -3,991	-7%	-$415K	0.1%	182
2022 Q2	$5.47M	Sell	54,024 -15,506	-22%	-$1.65M	0.12%	167
2022 Q1	$7.99M	Sell	69,530 -203,304	-75%	-$24.7M	0.16%	134
2021 Q4	$35.1M	Sell	272,834 -93,527	-26%	-$12.1M	0.6%	50
2021 Q3	$44.2M	Sell	366,361 -38,194	-9%	-$4.68M	0.8%	30
2021 Q2	$48.7M	Buy	+404,555	New	+$45.1M	0.87%	24
2018 Q4	–	Sell	-13,938	Closed	-$840K	–	342
2018 Q3	$840K	Buy	13,938 +2,887	+26%	+$169K	0.06%	194
2018 Q2	$611K	Sell	11,051 -879	-7%	-$47.9K	0.05%	177
2018 Q1	$619K	Buy	+11,930	New	+$632K	0.06%	162
2016 Q1	–	Sell	-24,772	Closed	-$814K	–	235
2015 Q4	$814K	Buy	+24,772	New	+$819K	0.16%	55

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

Brookstone Capital Management's FTEC Position: Q2 2026 in Review

Brookstone Capital Management reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 5.2% in Q2 2026, selling an estimated $55.7K and leaving 3,861 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #666.

Brookstone Capital Management first reported a position in FTEC in Q4 2015 and has held it in 25 quarters since. The position peaked at $48.7M in Q2 2021. 650 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Brookstone Capital Management held 3,861 shares of Fidelity MSCI Information Technology Index ETF worth $1.1M as of Q2 2026.
Brookstone Capital Management sold 213 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $55.7K.
Fidelity MSCI Information Technology Index ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #666 holding.
Brookstone Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2015 and has held it in 25 quarters since.
Brookstone Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $48.7M in Q2 2021.
650 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.