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

Hollencrest Capital 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	$2.29K	Sell	8 -65	-89%	-$17K	﹤0.01%	1008
2026 Q1	$15.2K	Hold	73	–	–	﹤0.01%	769
2025 Q4	$16.4K	Hold	73	–	–	﹤0.01%	742
2025 Q3	$16.2K	Hold	73	–	–	﹤0.01%	731
2025 Q2	$14.4K	Hold	73	–	–	﹤0.01%	712
2025 Q1	$11.8K	Hold	73	–	–	﹤0.01%	741
2024 Q4	$13.5K	Hold	73	–	–	﹤0.01%	747
2024 Q3	$12.7K	Hold	73	–	–	﹤0.01%	723
2024 Q2	$12.5K	Hold	73	–	–	﹤0.01%	726
2024 Q1	$11.4K	Sell	73 -5	-6%	-$753	﹤0.01%	698
2023 Q4	$11.2K	Hold	78	–	–	﹤0.01%	709
2023 Q3	$9.59K	Hold	78	–	–	﹤0.01%	733
2023 Q2	$10.2K	Hold	78	–	–	﹤0.01%	753
2023 Q1	$8.89K	Buy	78 +63	+420%	+$6.59K	﹤0.01%	765
2022 Q4	$1.42K	Buy	+15	New	+$1.45K	﹤0.01%	981

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 22.9% 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

Hollencrest Capital Management's FTEC Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 89% in Q2 2026, selling an estimated $17K and leaving 8 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Hollencrest Capital Management first reported a position in FTEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.4K in Q4 2025. 660 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Hollencrest Capital Management held 8 shares of Fidelity MSCI Information Technology Index ETF worth $2.29K as of Q2 2026.
Hollencrest Capital Management sold 65 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $17K.
Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1008 holding.
Hollencrest Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $16.4K in Q4 2025.
660 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.