CreativeOne Wealth’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

CreativeOne Wealth’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	$939K	Sell	3,289 -908	-22%	-$237K	0.02%	600
2026 Q1	$873K	Buy	4,197 +272	+7%	+$59.7K	0.02%	621
2025 Q4	$882K	Buy	3,925 +18	+0.5%	+$4.08K	0.02%	599
2025 Q3	$868K	Sell	3,907 -406	-9%	-$84.4K	0.02%	599
2025 Q2	$851K	Sell	4,313 -1,299	-23%	-$225K	0.02%	587
2025 Q1	$905K	Sell	5,612 -6,535	-54%	-$1.17M	0.03%	512
2024 Q4	$2.25M	Buy	12,147 +894	+8%	+$163K	0.07%	266
2024 Q3	$1.96M	Buy	+11,253	New	+$1.9M	0.07%	271
2024 Q2	–	Sell	-3,988	Closed	-$622K	–	818
2024 Q1	$622K	Buy	3,988 +500	+14%	+$75.3K	0.02%	504
2023 Q4	$501K	Sell	3,488 -29	-0.8%	-$3.84K	0.03%	369
2023 Q3	$432K	Sell	3,517 -936	-21%	-$120K	0.03%	359
2023 Q2	$582K	Buy	+4,453	New	+$529K	0.03%	452
2022 Q3	–	Sell	-4,936	Closed	-$476K	–	727
2022 Q2	$476K	Sell	4,936 -3,523	-42%	-$375K	0.03%	431
2022 Q1	$1.04M	Buy	8,459 +3,802	+82%	+$461K	0.05%	267
2021 Q4	$631K	Buy	4,657 +1,080	+30%	+$140K	0.03%	395
2021 Q3	$424K	Sell	3,577 -1,796	-33%	-$220K	0.02%	446
2021 Q2	$633K	Buy	5,373 +1,788	+50%	+$199K	0.04%	333
2021 Q1	$380K	Buy	3,585 +656	+22%	+$69.7K	0.03%	395
2020 Q4	$306K	Buy	+2,929	New	+$285K	0.03%	369

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

CreativeOne Wealth's FTEC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 22% in Q2 2026, selling an estimated $237K and leaving 3,289 shares worth $939K. The position accounts for 0.02% of the portfolio, ranked #600.

CreativeOne Wealth first reported a position in FTEC in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.25M in Q4 2024. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

CreativeOne Wealth held 3,289 shares of Fidelity MSCI Information Technology Index ETF worth $939K as of Q2 2026.
CreativeOne Wealth sold 908 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $237K.
Fidelity MSCI Information Technology Index ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #600 holding.
CreativeOne Wealth first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2020 and has held it in 19 quarters since.
CreativeOne Wealth's Fidelity MSCI Information Technology Index ETF position peaked at $2.25M in Q4 2024.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.