Kestra Advisory Services’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Kestra Advisory Services’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	$51.5M	Sell	180,189 -3,265	-2%	-$854K	0.17%	122
2026 Q1	$38.2M	Buy	183,454 +10,516	+6%	+$2.31M	0.14%	139
2025 Q4	$38.9M	Sell	172,938 -128,196	-43%	-$29M	0.16%	116
2025 Q3	$66.9M	Sell	301,134 -7,366	-2%	-$1.53M	0.31%	53
2025 Q2	$60.8M	Buy	308,500 +159,654	+107%	+$27.6M	0.3%	57
2025 Q1	$24M	Sell	148,846 -15,888	-10%	-$2.85M	0.12%	136
2024 Q4	$30.5M	Buy	164,734 +18,313	+13%	+$3.35M	0.17%	115
2024 Q3	$25.6M	Sell	146,421 -41,777	-22%	-$7.06M	0.14%	143
2024 Q2	$31.8M	Buy	188,198 +75,700	+67%	+$12M	0.18%	114
2024 Q1	$17.5M	Buy	112,498 +10,117	+10%	+$1.52M	0.12%	171
2023 Q4	$14.7M	Buy	102,381 +18,183	+22%	+$2.41M	0.12%	182
2023 Q3	$10.4M	Buy	84,198 +20,412	+32%	+$2.63M	0.1%	228
2023 Q2	$8.33M	Buy	63,786 +5,635	+10%	+$669K	0.08%	257
2023 Q1	$6.63M	Sell	58,151 -17,789	-23%	-$1.86M	0.07%	284
2022 Q4	$7.18M	Buy	75,940 +5,675	+8%	+$548K	0.06%	324
2022 Q3	$6.39M	Buy	70,265 +2,092	+3%	+$218K	0.07%	307
2022 Q2	$6.58M	Sell	68,173 -39,340	-37%	-$4.19M	0.07%	297
2022 Q1	$13.2M	Sell	107,513 -90,864	-46%	-$11M	0.14%	167
2021 Q4	$26.9M	Buy	198,377 +15,833	+9%	+$2.06M	0.27%	72
2021 Q3	$21.7M	Buy	182,544 +69,343	+61%	+$8.49M	0.22%	104
2021 Q2	$13.3M	Sell	113,201 -79,008	-41%	-$8.81M	0.15%	155
2021 Q1	$20.3M	Sell	192,209 -11,816	-6%	-$1.26M	0.26%	82
2020 Q4	$21.3M	Sell	204,025 -13,425	-6%	-$1.31M	0.25%	87
2020 Q3	$20M	Buy	+217,450	New	+$19.4M	0.37%	51

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

Kestra Advisory Services's FTEC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 1.8% in Q2 2026, selling an estimated $854K and leaving 180,189 shares worth $51.5M. The position accounts for 0.17% of the portfolio, ranked #122.

Kestra Advisory Services first reported a position in FTEC in Q3 2020 and has held it in 24 quarters since. The position peaked at $66.9M in Q3 2025. 651 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Kestra Advisory Services held 180,189 shares of Fidelity MSCI Information Technology Index ETF worth $51.5M as of Q2 2026.
Kestra Advisory Services sold 3,265 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $854K.
Fidelity MSCI Information Technology Index ETF made up 0.17% of Kestra Advisory Services's portfolio in Q2 2026, its #122 holding.
Kestra Advisory Services first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Fidelity MSCI Information Technology Index ETF position peaked at $66.9M in Q3 2025.
651 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.