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

Magnolia 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 		$525K Sell
1,840
-485
-21% -$127K 0.36% 50
2026
Q1 		$484K Hold
2,325
– – 0.33% 57
2025
Q4 		$522K Hold
2,325
– – 0.39% 50
2025
Q3 		$517K Buy
2,325
+250
+12% +$52K 0.4% 50
2025
Q2 		$409K Hold
2,075
– – 0.33% 56
2025
Q1 		$335K Sell
2,075
-35
-2% -$6.27K 0.29% 62
2024
Q4 		$390K Sell
2,110
-165
-7% -$30.2K 0.31% 58
2024
Q3 		$397K Hold
2,275
– – 0.32% 58
2024
Q2 		$390K Buy
2,275
+165
+8% +$26.1K 0.33% 55
2024
Q1 		$329K Hold
2,110
– – 0.28% 62
2023
Q4 		$303K Hold
2,110
– – 0.28% 62
2023
Q3 		$259K Hold
2,110
– – 0.25% 68
2023
Q2 		$276K Sell
2,110
-248
-11% -$29.4K 0.25% 72
2023
Q1 		$269K Sell
2,358
-185
-7% -$19.3K 0.25% 72
2022
Q4 		$240K Hold
2,543
– – 0.23% 73
2022
Q3 		$231K Sell
2,543
-280
-10% -$29.1K 0.24% 74
2022
Q2 		$272K Hold
2,823
– – 0.27% 69
2022
Q1 		$347K Buy
2,823
+295
+12% +$35.8K 0.29% 64
2021
Q4 		$342K Buy
2,528
+445
+21% +$57.8K 0.27% 64
2021
Q3 		$247K Buy
2,083
+8
+0.4% +$980 0.21% 70
2021
Q2 		$244K Hold
2,075
– – 0.23% 42
2021
Q1 		$220K Sell
2,075
-1,690
-45% -$180K 0.22% 46
2020
Q4 		$393K Buy
3,765
+150
+4% +$14.6K 0.4% 38
2020
Q3 		$333K Buy
3,615
+280
+8% +$24.9K 0.39% 37
2020
Q2 		$274K Sell
3,335
-615
-16% -$45.4K 0.35% 39
2020
Q1 		$248K Buy
+3,950
New +$283K 0.37% 41

Other funds holding FTEC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
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

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

Magnolia Capital Management reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 21% in Q2 2026, selling an estimated $127K and leaving 1,840 shares worth $525K. The position accounts for 0.36% of the portfolio, ranked #50.

Magnolia Capital Management first reported a position in FTEC in Q1 2020 and has held it in 26 quarters since. 656 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

  • Magnolia Capital Management held 1,840 shares of Fidelity MSCI Information Technology Index ETF worth $525K as of Q2 2026.
  • Magnolia Capital Management sold 485 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $127K.
  • Fidelity MSCI Information Technology Index ETF made up 0.36% of Magnolia Capital Management's portfolio in Q2 2026, its #50 holding.
  • Magnolia Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and has held it in 26 quarters since.
  • 656 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.