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

CoreCap 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 Q2	$1.35M	Buy	4,711 +246	+6%	+$64.3K	0.04%	326
2026 Q1	$929K	Buy	4,465 +133	+3%	+$29.2K	0.03%	379
2025 Q4	$973K	Buy	4,332 +386	+10%	+$87.4K	0.03%	376
2025 Q3	$877K	Buy	3,946 +451	+13%	+$93.8K	0.03%	399
2025 Q2	$689K	Buy	3,495 +666	+24%	+$115K	0.03%	434
2025 Q1	$456K	Buy	2,829 +1,475	+109%	+$264K	0.02%	493
2024 Q4	$250K	Sell	1,354 -102	-7%	-$18.6K	0.01%	643
2024 Q3	$254K	Buy	+1,456	New	+$246K	0.01%	614
2024 Q2	–	Sell	-26,520	Closed	-$4.13M	–	1951
2024 Q1	$4.13M	Buy	26,520 +10,327	+64%	+$1.56M	0.22%	88
2023 Q4	$2.33M	Buy	16,193 +13,938	+618%	+$1.85M	0.15%	127
2023 Q3	$277K	Sell	2,255 -12,493	-85%	-$1.61M	0.02%	435
2023 Q2	$1.93M	Buy	+14,748	New	+$1.75M	0.14%	145
2022 Q4	$231K	Buy	2,440 +24	+1%	+$2.32K	0.02%	503
2022 Q3	$220K	Sell	2,416 -5	-0.2%	-$520	0.02%	470
2022 Q2	$234K	Sell	2,421 -254	-9%	-$27.1K	0.02%	476
2022 Q1	$329K	Sell	2,675 -942	-26%	-$114K	0.02%	386
2021 Q4	$490K	Buy	+3,617	New	+$469K	0.03%	367

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

CoreCap Advisors's FTEC Position: Q2 2026 in Review

CoreCap Advisors increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 5.5% in Q2 2026, buying an estimated $64.3K and bringing the position to 4,711 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #326.

CoreCap Advisors first reported a position in FTEC in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.13M in Q1 2024. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

CoreCap Advisors held 4,711 shares of Fidelity MSCI Information Technology Index ETF worth $1.35M as of Q2 2026.
CoreCap Advisors bought 246 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $64.3K.
Fidelity MSCI Information Technology Index ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #326 holding.
CoreCap Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $4.13M in Q1 2024.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.