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

Exencial Wealth 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 Q1	$478K	Hold	2,296	–	–	0.01%	406
2025 Q4	$516K	Buy	2,296 +138	+6%	+$31.3K	0.02%	384
2025 Q3	$479K	Buy	2,158 +162	+8%	+$33.7K	0.02%	380
2025 Q2	$394K	Buy	1,996 +78	+4%	+$13.5K	0.01%	404
2025 Q1	$309K	Sell	1,918 -1	-0.1%	-$179	0.01%	424
2024 Q4	$355K	Hold	1,919	–	–	0.01%	411
2024 Q3	$335K	Sell	1,919 -1	-0.1%	-$169	0.01%	419
2024 Q2	$329K	Buy	1,920 +167	+10%	+$26.4K	0.01%	418
2024 Q1	$273K	Buy	1,753 +8	+0.5%	+$1.21K	0.01%	447
2023 Q4	$251K	Buy	+1,745	New	+$231K	0.01%	444
2023 Q3	–	Sell	-2,094	Closed	-$274K	–	428
2023 Q2	$274K	Buy	+2,094	New	+$249K	0.01%	380
2022 Q2	–	Sell	-2,802	Closed	-$345K	–	434
2022 Q1	$345K	Buy	2,802 +972	+53%	+$118K	0.02%	342
2021 Q4	$248K	Buy	+1,830	New	+$238K	0.01%	418
2021 Q3	–	Sell	-2,239	Closed	-$264K	–	369
2021 Q2	$264K	Sell	2,239 -106	-5%	-$11.8K	0.01%	392
2021 Q1	$248K	Sell	2,345 -200	-8%	-$21.3K	0.01%	378
2020 Q4	$266K	Hold	2,545	–	–	0.02%	323
2020 Q3	$234K	Buy	+2,545	New	+$226K	0.01%	330

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exencial Wealth Advisors's FTEC Position: Q1 2026 in Review

Exencial Wealth Advisors held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q1 2026 at 2,296 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #406.

Exencial Wealth Advisors first reported a position in FTEC in Q3 2020 and has held it in 17 quarters since. The position peaked at $516K in Q4 2025. 609 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

Exencial Wealth Advisors held 2,296 shares of Fidelity MSCI Information Technology Index ETF worth $478K as of Q1 2026.
Exencial Wealth Advisors left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Information Technology Index ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #406 holding.
Exencial Wealth Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2020 and has held it in 17 quarters since.
Exencial Wealth Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $516K in Q4 2025.
609 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.