J.W. Cole Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

J.W. Cole 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 Q2	$10M	Buy	+35,007	New	+$9.15M	0.17%	122
2026 Q1	–	Sell	-36,217	Closed	-$1.72M	–	1015
2025 Q4	$1.72M	Buy	36,217 +1,269	+4%	+$287K	0.04%	442
2025 Q3	$7.76M	Sell	34,948 -317	-0.9%	-$65.9K	0.15%	139
2025 Q2	$6.96M	Buy	35,265 +25,583	+264%	+$4.43M	0.15%	142
2025 Q1	$1.56M	Sell	9,682 -28,015	-74%	-$5.02M	0.05%	385
2024 Q4	$6.97M	Buy	37,697 +2,827	+8%	+$517K	0.28%	69
2024 Q3	$6.08M	Sell	34,870 -13	-0%	-$2.2K	0.26%	84
2024 Q2	$5.98M	Buy	34,883 +3,580	+11%	+$566K	0.28%	73
2024 Q1	$4.88M	Sell	31,303 -5,644	-15%	-$850K	0.25%	92
2023 Q4	$5.31M	Buy	36,947 +9,158	+33%	+$1.21M	0.31%	74
2023 Q3	$3.42M	Sell	27,789 -2,990	-10%	-$385K	0.25%	94
2023 Q2	$4.02M	Buy	30,779 +2,642	+9%	+$314K	0.29%	79
2023 Q1	$3.21M	Buy	28,137 +104	+0.4%	+$10.9K	0.23%	110
2022 Q4	$2.65M	Sell	28,033 -799	-3%	-$77.2K	0.2%	126
2022 Q3	$2.62M	Buy	28,832 +754	+3%	+$78.4K	0.22%	116
2022 Q2	$2.71M	Buy	28,078 +1,086	+4%	+$116K	0.22%	117
2022 Q1	$3.32M	Sell	26,992 -226	-0.8%	-$27.4K	0.22%	110
2021 Q4	$3.69M	Buy	+27,218	New	+$3.53M	0.24%	97
2021 Q3	–	Sell	-23,969	Closed	-$2.82M	–	550
2021 Q2	$2.82M	Buy	23,969 +900	+4%	+$100K	0.22%	106
2021 Q1	$2.44M	Buy	23,069 +935	+4%	+$99.4K	0.24%	103
2020 Q4	$2.31M	Sell	22,134 -370	-2%	-$36K	0.24%	103
2020 Q3	$2.07M	Buy	22,504 +6,882	+44%	+$612K	0.16%	147
2020 Q2	$1.28M	Buy	+15,622	New	+$1.15M	0.19%	137
2020 Q1	–	Sell	-14,791	Closed	-$1.07M	–	241
2019 Q4	$1.07M	Buy	+14,791	New	+$1M	0.14%	176

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

J.W. Cole Advisors's FTEC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2026: 35,007 shares worth $10M. The stake represents 0.17% of the portfolio and ranks #122 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FTEC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FTEC in Q4 2019 and has held it in 24 quarters since. 651 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

J.W. Cole Advisors held 35,007 shares of Fidelity MSCI Information Technology Index ETF worth $10M as of Q2 2026.
Fidelity MSCI Information Technology Index ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity MSCI Information Technology Index ETF made up 0.17% of J.W. Cole Advisors's portfolio in Q2 2026, its #122 holding.
J.W. Cole Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2019 and has held it in 24 quarters since.
651 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.