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

OneAscent Financial 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	$1.8M	Buy	6,298 +833	+15%	+$218K	0.09%	151
2026 Q1	$1.14M	Buy	5,465 +551	+11%	+$121K	0.06%	188
2025 Q4	$1.1M	Buy	4,914 +166	+3%	+$37.6K	0.1%	136
2025 Q3	$1.05M	Buy	4,748 +262	+6%	+$54.5K	0.07%	183
2025 Q2	$885K	Sell	4,486 -622	-12%	-$108K	0.06%	196
2025 Q1	$824K	Sell	5,108 -929	-15%	-$167K	0.05%	233
2024 Q4	$1.12M	Buy	+6,037	New	+$1.1M	0.09%	141

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

OneAscent Financial Services's FTEC Position: Q2 2026 in Review

OneAscent Financial Services increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 15% in Q2 2026, buying an estimated $218K and bringing the position to 6,298 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #151.

OneAscent Financial Services first reported a position in FTEC in Q4 2024 and has held it in 7 quarters since. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

OneAscent Financial Services held 6,298 shares of Fidelity MSCI Information Technology Index ETF worth $1.8M as of Q2 2026.
OneAscent Financial Services bought 833 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $218K.
Fidelity MSCI Information Technology Index ETF made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #151 holding.
OneAscent Financial Services first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2024 and has held it in 7 quarters since.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.