Ken Griffin’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Ken Griffin’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	$4.97M	Buy	+23,868	New	+$5.24M	﹤0.01%	4347
2025 Q2	–	Sell	-1,388	Closed	-$240K	–	13372
2025 Q1	$224K	Buy	+1,388	New	+$249K	﹤0.01%	10231
2024 Q3	–	Sell	-94	Closed	-$15.9K	–	14549
2024 Q2	$16.1K	Sell	94 -199	-68%	-$31.5K	﹤0.01%	12794
2024 Q1	$45.7K	Buy	+293	New	+$44.1K	﹤0.01%	12248
2023 Q4	–	Sell	-2,845	Closed	-$350K	–	14617
2023 Q3	$350K	Buy	+2,845	New	+$366K	﹤0.01%	8840
2023 Q2	–	Sell	-7,768	Closed	-$885K	–	14637
2023 Q1	$885K	Sell	7,768 -24,590	-76%	-$2.57M	﹤0.01%	7056
2022 Q4	$3.06M	Sell	32,358 -21,977	-40%	-$2.12M	﹤0.01%	4719
2022 Q3	$4.94M	Buy	54,335 +25,917	+91%	+$2.7M	﹤0.01%	3895
2022 Q2	$2.74M	Buy	28,418 +9,633	+51%	+$1.03M	﹤0.01%	4926
2022 Q1	$2.31M	Buy	+18,785	New	+$2.28M	﹤0.01%	5776
2021 Q4	–	Sell	-71,556	Closed	-$8.49M	–	14120
2021 Q3	$8.49M	Buy	71,556 +48,476	+210%	+$5.94M	﹤0.01%	3363
2021 Q2	$2.72M	Sell	23,080 -25,976	-53%	-$2.9M	﹤0.01%	5850
2021 Q1	$5.19M	Buy	+49,056	New	+$5.21M	﹤0.01%	4172
2020 Q4	–	Sell	-7,349	Closed	-$677K	–	11120
2020 Q3	$677K	Sell	7,349 -39,612	-84%	-$3.53M	﹤0.01%	6751
2020 Q2	$3.86M	Buy	+46,961	New	+$3.46M	﹤0.01%	3453
2019 Q4	–	Sell	-30,309	Closed	-$1.93M	–	9319
2019 Q3	$1.93M	Sell	30,309 -31,092	-51%	-$1.98M	﹤0.01%	4526
2019 Q2	$3.82M	Buy	61,401 +19,567	+47%	+$1.19M	﹤0.01%	3481
2019 Q1	$2.48M	Buy	41,834 +31,157	+292%	+$1.71M	﹤0.01%	4100
2018 Q4	$526K	Buy	+10,677	New	+$573K	﹤0.01%	6320
2018 Q3	–	Sell	-7,910	Closed	-$437K	–	9367
2018 Q2	$437K	Sell	7,910 -4,157	-34%	-$227K	﹤0.01%	6605
2018 Q1	$626K	Buy	+12,067	New	+$640K	﹤0.01%	5516
2016 Q4	–	Sell	-106,019	Closed	-$3.88M	–	7446
2016 Q3	$3.88M	Buy	+106,019	New	+$3.73M	﹤0.01%	2240
2015 Q1	–	Sell	-14,068	Closed	-$446K	–	8620
2014 Q4	$446K	Buy	+14,068	New	+$432K	﹤0.01%	4886

Other funds holding FTEC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ken Griffin's FTEC Position: Q1 2026 in Review

Ken Griffin opened a new position in Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2026: 23,868 shares worth $4.97M. The stake represents ﹤0.01% of the portfolio and ranks #4347 among its holdings. This is a return to the name: Ken Griffin previously reported a position in FTEC as recently as Q1 2025.

Ken Griffin first reported a position in FTEC in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.49M in Q3 2021. 608 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

Ken Griffin held 23,868 shares of Fidelity MSCI Information Technology Index ETF worth $4.97M as of Q1 2026.
Fidelity MSCI Information Technology Index ETF was a new Ken Griffin position in Q1 2026.
Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4347 holding.
Ken Griffin first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2014 and has held it in 23 quarters since.
Ken Griffin's Fidelity MSCI Information Technology Index ETF position peaked at $8.49M in Q3 2021.
608 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.