GeoWealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

GeoWealth Management’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	$318K	Sell	1,112 -231	-17%	-$60.4K	0.01%	634
2026 Q1	$280K	Buy	1,343 +83	+7%	+$18.2K	0.01%	633
2025 Q4	$283K	Buy	1,260 +196	+18%	+$44.4K	0.01%	583
2025 Q3	$236K	Sell	1,064 -144	-12%	-$29.9K	0.01%	652
2025 Q2	$238K	Sell	1,208 -340	-22%	-$58.8K	0.01%	614
2025 Q1	$250K	Sell	1,548 -23,099	-94%	-$4.14M	0.01%	594
2024 Q4	$4.56M	Buy	24,647 +1,792	+8%	+$328K	0.15%	108
2024 Q3	$3.99M	Sell	22,855 -5,721	-20%	-$967K	0.14%	118
2024 Q2	$4.9M	Buy	28,576 +18,203	+175%	+$2.88M	0.21%	74
2024 Q1	$1.62M	Buy	10,373 +7,565	+269%	+$1.14M	0.06%	209
2023 Q4	$403K	Buy	2,808 +655	+30%	+$86.7K	0.03%	367
2023 Q3	$265K	Buy	+2,153	New	+$277K	0.03%	246
2019 Q4	–	Sell	-5,144	Closed	-$328K	–	132
2019 Q3	$328K	Buy	+5,144	New	+$327K	0.07%	139

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

GeoWealth Management's FTEC Position: Q2 2026 in Review

GeoWealth Management reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 17% in Q2 2026, selling an estimated $60.4K and leaving 1,112 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #634.

GeoWealth Management first reported a position in FTEC in Q3 2019 and has held it in 13 quarters since. The position peaked at $4.9M in Q2 2024. 659 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

GeoWealth Management held 1,112 shares of Fidelity MSCI Information Technology Index ETF worth $318K as of Q2 2026.
GeoWealth Management sold 231 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $60.4K.
Fidelity MSCI Information Technology Index ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #634 holding.
GeoWealth Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2019 and has held it in 13 quarters since.
GeoWealth Management's Fidelity MSCI Information Technology Index ETF position peaked at $4.9M in Q2 2024.
659 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.