Elm3 Financial Group’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Elm3 Financial Group’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	$2.17M	Buy	7,609 +163	+2%	+$42.6K	1.49%	18
2026 Q1	$1.55M	Sell	7,446 -74	-1%	-$16.3K	1.31%	19
2025 Q4	$1.69M	Buy	7,520 +89	+1%	+$20.2K	1.4%	17
2025 Q3	$1.65M	Sell	7,431 -90	-1%	-$18.7K	1.35%	20
2025 Q2	$1.48M	Sell	7,521 -78	-1%	-$13.5K	1.23%	22
2025 Q1	$1.23M	Sell	7,599 -81	-1%	-$14.5K	1.08%	23
2024 Q4	$1.42M	Buy	+7,680	New	+$1.4M	1.21%	20

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

Elm3 Financial Group's FTEC Position: Q2 2026 in Review

Elm3 Financial Group increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 2.2% in Q2 2026, buying an estimated $42.6K and bringing the position to 7,609 shares worth $2.17M. The position accounts for 1.49% of the portfolio, ranked #18.

Elm3 Financial Group first reported a position in FTEC in Q4 2024 and has held it in 7 quarters since. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Elm3 Financial Group held 7,609 shares of Fidelity MSCI Information Technology Index ETF worth $2.17M as of Q2 2026.
Elm3 Financial Group bought 163 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $42.6K.
Fidelity MSCI Information Technology Index ETF made up 1.49% of Elm3 Financial Group's portfolio in Q2 2026, its #18 holding.
Elm3 Financial Group first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2024 and has held it in 7 quarters since.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.