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

Centaurus Financial’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 		$743K Sell
2,600
-631
-20% -$165K 0.03% 478
2026
Q1 		$672K Sell
3,231
-448
-12% -$98.4K 0.03% 440
2025
Q4 		$827K Buy
3,679
+197
+6% +$44.6K 0.04% 393
2025
Q3 		$774K Buy
3,482
+720
+26% +$150K 0.04% 399
2025
Q2 		$545K Buy
2,762
+159
+6% +$27.5K 0.03% 450
2025
Q1 		$420K Buy
2,603
+195
+8% +$35K 0.03% 498
2024
Q4 		$445K Buy
2,408
+92
+4% +$16.8K 0.03% 474
2024
Q3 		$404K Buy
2,316
+313
+16% +$52.9K 0.03% 455
2024
Q2 		$343K Buy
2,003
+172
+9% +$27.2K 0.02% 468
2024
Q1 		$285K Buy
1,831
+362
+25% +$54.5K 0.02% 516
2023
Q4 		$211K Buy
1,469
+150
+11% +$19.9K 0.02% 582
2023
Q3 		$162K Buy
1,319
+170
+15% +$21.9K 0.01% 616
2023
Q2 		$150K Sell
1,149
-690
-38% -$81.9K 0.01% 633
2023
Q1 		$210K Buy
1,839
+256
+16% +$26.8K 0.02% 652
2022
Q4 		$150K Buy
1,583
+105
+7% +$10.1K 0.01% 678
2022
Q3 		$134K Sell
1,478
-177
-11% -$18.4K 0.01% 724
2022
Q2 		$160K Sell
1,655
-454
-22% -$48.4K 0.02% 694
2022
Q1 		$260K Sell
2,109
-51
-2% -$6.19K 0.02% 590
2021
Q4 		$292K Sell
2,160
-62
-3% -$8.05K 0.02% 579
2021
Q3 		$264K Sell
2,222
-3,415
-61% -$418K 0.02% 584
2021
Q2 		$664K Sell
5,637
-4,125
-42% -$460K 0.06% 354
2021
Q1 		$1.03M Buy
9,762
+772
+9% +$82.1K 0.1% 236
2020
Q4 		$940K Buy
8,990
+1,571
+21% +$153K 0.1% 245
2020
Q3 		$683K Buy
+7,419
New +$660K 0.09% 233
2018
Q3 		– Sell
-200
Closed -$11K – 1079
2018
Q2 		$11K Buy
+200
New +$10.9K ﹤0.01% 1511

Other funds holding FTEC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
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

Centaurus Financial's FTEC Position: Q2 2026 in Review

Centaurus Financial reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 20% in Q2 2026, selling an estimated $165K and leaving 2,600 shares worth $743K. The position accounts for 0.03% of the portfolio, ranked #478.

Centaurus Financial first reported a position in FTEC in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.03M in Q1 2021. 651 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

  • Centaurus Financial held 2,600 shares of Fidelity MSCI Information Technology Index ETF worth $743K as of Q2 2026.
  • Centaurus Financial sold 631 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $165K.
  • Fidelity MSCI Information Technology Index ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #478 holding.
  • Centaurus Financial first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2018 and has held it in 25 quarters since.
  • Centaurus Financial's Fidelity MSCI Information Technology Index ETF position peaked at $1.03M in Q1 2021.
  • 651 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.