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NWAM LLC’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

NWAM LLC’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 		$2.22M Sell
7,787
-618
-7% -$162K 0.11% 198
2026
Q1 		$1.75M Sell
8,405
-1,145
-12% -$252K 0.1% 195
2025
Q4 		$2.17M Sell
9,550
-164
-2% -$37.2K 0.12% 172
2025
Q3 		$2.2M Sell
9,714
-246
-2% -$51.2K 0.12% 174
2025
Q2 		$2.05M Buy
+9,960
New +$1.72M 0.12% 170
2025
Q1 		– Sell
-7,809
Closed -$1.44M – 537
2024
Q4 		$1.44M Buy
7,809
+6,270
+407% +$1.15M 0.09% 212
2024
Q3 		$269K Buy
+1,539
New +$260K 0.02% 527
2024
Q1 		– Sell
-8,281
Closed -$1.19M – 577
2023
Q4 		$1.19M Buy
8,281
+1,032
+14% +$137K 0.1% 201
2023
Q3 		$891K Sell
7,249
-25
-0.3% -$3.22K 0.09% 205
2023
Q2 		$950K Buy
7,274
+177
+2% +$21K 0.08% 228
2023
Q1 		$809K Buy
7,097
+615
+9% +$64.3K 0.08% 203
2022
Q4 		$613K Sell
6,482
-4,639
-42% -$448K 0.05% 281
2022
Q3 		$1.01M Sell
11,121
-679
-6% -$70.6K 0.1% 204
2022
Q2 		$1.15M Sell
11,800
-2,602
-18% -$277K 0.11% 187
2022
Q1 		$1.77M Sell
14,402
-3,388
-19% -$411K 0.14% 151
2021
Q4 		$2.41M Buy
17,790
+3,078
+21% +$400K 0.19% 122
2021
Q3 		$1.75M Buy
14,712
+4,587
+45% +$562K 0.16% 143
2021
Q2 		$1.19M Sell
10,125
-10,514
-51% -$1.17M 0.11% 187
2021
Q1 		$2.19M Buy
20,639
+5,361
+35% +$570K 0.22% 116
2020
Q4 		$1.6M Buy
+15,278
New +$1.49M 0.18% 130
2020
Q3 		– Sell
-12,806
Closed -$1.05M – 299
2020
Q2 		$1.05M Buy
+12,806
New +$944K 0.15% 141
2018
Q2 		– Sell
-5,821
Closed -$302K – 350
2018
Q1 		$302K Buy
+5,821
New +$309K 0.08% 249

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

NWAM LLC's FTEC Position: Q2 2026 in Review

NWAM LLC reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 7.4% in Q2 2026, selling an estimated $162K and leaving 7,787 shares worth $2.22M. The position accounts for 0.11% of the portfolio, ranked #198.

NWAM LLC first reported a position in FTEC in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.41M in Q4 2021. 650 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

  • NWAM LLC held 7,787 shares of Fidelity MSCI Information Technology Index ETF worth $2.22M as of Q2 2026.
  • NWAM LLC sold 618 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $162K.
  • Fidelity MSCI Information Technology Index ETF made up 0.11% of NWAM LLC's portfolio in Q2 2026, its #198 holding.
  • NWAM LLC first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2018 and has held it in 22 quarters since.
  • NWAM LLC's Fidelity MSCI Information Technology Index ETF position peaked at $2.41M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.