NBC Securities’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

NBC Securities’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	$54.3K	Sell	261 -118	-31%	-$25.9K	﹤0.01%	1287
2025 Q4	$85.1K	Sell	379 -18	-5%	-$4.08K	0.01%	1135
2025 Q3	$88.2K	Sell	397 -19	-5%	-$3.95K	0.01%	1120
2025 Q2	$82K	Buy	416 +125	+43%	+$21.6K	0.01%	1127
2025 Q1	$46K	Buy	+291	New	+$52.2K	﹤0.01%	1192
2024 Q4	–	Sell	-254	Closed	-$44K	–	1559
2024 Q3	$44K	Buy	254 +30	+13%	+$5.07K	﹤0.01%	1219
2024 Q2	$38K	Buy	224 +30	+15%	+$4.74K	﹤0.01%	1221
2024 Q1	$31K	Sell	194 -7	-3%	-$1.05K	﹤0.01%	1292
2023 Q4	$28K	Sell	201 -41	-17%	-$5.43K	﹤0.01%	1330
2023 Q3	$29K	Buy	+242	New	+$31.1K	﹤0.01%	1299

Other funds holding FTEC

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return