CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$1.47M Buy
7,081
+262
+4% +$57.6K ﹤0.01% 1377
2025
Q4 		$1.53M Sell
6,819
-53
-0.8% -$12K ﹤0.01% 1231
2025
Q3 		$1.53M Sell
6,872
-941
-12% -$196K ﹤0.01% 1177
2025
Q2 		$1.54M Buy
7,813
+63
+0.8% +$10.9K ﹤0.01% 1101
2025
Q1 		$1.25M Sell
7,750
-502
-6% -$90K ﹤0.01% 1147
2024
Q4 		$1.53M Buy
8,252
+1,610
+24% +$294K ﹤0.01% 1011
2024
Q3 		$1.16M Sell
6,642
-145
-2% -$24.5K ﹤0.01% 1109
2024
Q2 		$1.16M Buy
6,787
+874
+15% +$138K ﹤0.01% 1056
2024
Q1 		$921K Sell
5,913
-648
-10% -$97.6K ﹤0.01% 1174
2023
Q4 		$942K Buy
6,561
+90
+1% +$11.9K ﹤0.01% 1303
2023
Q3 		$795K Sell
6,471
-42
-0.6% -$5.4K ﹤0.01% 1340
2023
Q2 		$851K Buy
6,513
+258
+4% +$30.6K ﹤0.01% 1305
2023
Q1 		$713K Buy
6,255
+289
+5% +$30.2K ﹤0.01% 1218
2022
Q4 		$564K Sell
5,966
-1,863
-24% -$180K ﹤0.01% 1276
2022
Q3 		$712K Buy
7,829
+1,272
+19% +$132K ﹤0.01% 1087
2022
Q2 		$633K Sell
6,557
-3,252
-33% -$347K ﹤0.01% 1045
2022
Q1 		$1.21M Sell
9,809
-1,103
-10% -$134K 0.01% 775
2021
Q4 		$1.48M Buy
10,912
+8,120
+291% +$1.05M 0.01% 655
2021
Q3 		$331K Buy
2,792
+678
+32% +$83K ﹤0.01% 1243
2021
Q2 		$249K Buy
2,114
+361
+21% +$40.2K ﹤0.01% 1372
2021
Q1 		$186K Buy
1,753
+916
+109% +$97.4K ﹤0.01% 1528
2020
Q4 		$87K Buy
837
+286
+52% +$27.8K ﹤0.01% 1571
2020
Q3 		$51K Buy
551
+1
+0.2% +$89 ﹤0.01% 1615
2020
Q2 		$45K Buy
+550
New +$40.6K ﹤0.01% 1657

Other funds holding FTEC

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's FTEC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 3.8% in Q1 2026, buying an estimated $57.6K and bringing the position to 7,081 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

CAPTRUST Financial Advisors first reported a position in FTEC in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.54M in Q2 2025. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,081 shares of Fidelity MSCI Information Technology Index ETF worth $1.47M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 262 Fidelity MSCI Information Technology Index ETF shares in Q1 2026, an estimated $57.6K.
  • Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1377 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $1.54M in Q2 2025.
  • 603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.