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COMPASS FINANCIAL MANAGEMENT LLC’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$213K Buy
+744
New +$194K 0.03% 415

Other funds holding FTEC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FTEC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2026: 744 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #415 among its holdings.

554 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 744 shares of Fidelity MSCI Information Technology Index ETF worth $213K as of Q2 2026.
  • Fidelity MSCI Information Technology Index ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Fidelity MSCI Information Technology Index ETF made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #415 holding.
  • 554 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.