Cape Investment Advisory’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Cape Investment Advisory’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	$33.2K	Sell	116 -1,803	-94%	-$471K	0.01%	600
2026 Q1	$399K	Sell	1,919 -34	-2%	-$7.47K	0.13%	142
2025 Q4	$439K	Sell	1,953 -28	-1%	-$6.34K	0.14%	128
2025 Q3	$440K	Sell	1,981 -12	-0.6%	-$2.5K	0.43%	62
2025 Q2	$393K	Buy	1,993 +136	+7%	+$23.5K	0.14%	116
2025 Q1	$299K	Buy	1,857 +38	+2%	+$6.81K	0.12%	134
2024 Q4	$336K	Hold	1,819	–	–	0.13%	123
2024 Q3	$317K	Buy	1,819 +32	+2%	+$5.41K	0.13%	123
2024 Q2	$307K	Hold	1,787	–	–	0.14%	113
2024 Q1	$278K	Hold	1,787	–	–	0.13%	121
2023 Q4	$257K	Sell	1,787 -912	-34%	-$121K	0.13%	117
2023 Q3	$332K	Hold	2,699	–	–	0.19%	89
2023 Q2	$353K	Sell	2,699 -900	-25%	-$107K	0.2%	79
2023 Q1	$410K	Buy	+3,599	New	+$376K	0.25%	71

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 22.9% 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

Cape Investment Advisory's FTEC Position: Q2 2026 in Review

Cape Investment Advisory reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 94% in Q2 2026, selling an estimated $471K and leaving 116 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #600.

Cape Investment Advisory first reported a position in FTEC in Q1 2023 and has held it in 14 quarters since. The position peaked at $440K in Q3 2025. 660 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Cape Investment Advisory held 116 shares of Fidelity MSCI Information Technology Index ETF worth $33.2K as of Q2 2026.
Cape Investment Advisory sold 1,803 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $471K.
Fidelity MSCI Information Technology Index ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #600 holding.
Cape Investment Advisory first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Fidelity MSCI Information Technology Index ETF position peaked at $440K in Q3 2025.
660 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.