Krilogy Financial’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Krilogy Financial’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	$360K	Sell	1,260 -102	-7%	-$26.7K	0.01%	753
2026 Q1	$322K	Buy	1,362 +102	+8%	+$22.4K	0.01%	712
2025 Q4	$286K	Buy	1,260 +17	+1%	+$3.85K	0.01%	743
2025 Q3	$288K	Buy	+1,243	New	+$258K	0.01%	695
2018 Q4	–	Sell	-2,775	Closed	-$167K	–	329
2018 Q3	$167K	Sell	2,775 -2,129	-43%	-$125K	0.04%	161
2018 Q2	$271K	Sell	4,904 -83	-2%	-$4.53K	0.07%	117
2018 Q1	$259K	Buy	4,987 +1,826	+58%	+$96.8K	0.06%	138
2017 Q4	$158K	Sell	3,161 -160	-5%	-$7.88K	0.04%	170
2017 Q3	$153K	Sell	3,321 -109	-3%	-$4.9K	0.04%	191
2017 Q2	$147K	Buy	3,430 +38	+1%	+$1.62K	0.04%	167
2017 Q1	$125K	Hold	3,392	–	–	0.04%	173
2016 Q4	$125K	Buy	3,392 +92	+3%	+$3.36K	0.04%	173
2016 Q3	$121K	Buy	3,300 +449	+16%	+$15.8K	0.04%	183
2016 Q2	$92K	Buy	2,851 +115	+4%	+$3.75K	0.03%	209
2016 Q1	$91K	Buy	+2,736	New	+$84.6K	0.04%	187
2015 Q4	–	Sell	-2,704	Closed	-$82K	–	472
2015 Q3	$82K	Buy	+2,704	New	+$85.5K	0.04%	151

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

Krilogy Financial's FTEC Position: Q2 2026 in Review

Krilogy Financial reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 7.5% in Q2 2026, selling an estimated $26.7K and leaving 1,260 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #753.

Krilogy Financial first reported a position in FTEC in Q3 2015 and has held it in 16 quarters since. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Krilogy Financial held 1,260 shares of Fidelity MSCI Information Technology Index ETF worth $360K as of Q2 2026.
Krilogy Financial sold 102 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $26.7K.
Fidelity MSCI Information Technology Index ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #753 holding.
Krilogy Financial first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2015 and has held it in 16 quarters since.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.