Osaic Holdings’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Osaic Holdings’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	$85.9M	Buy	300,577 +30,915	+11%	+$8.08M	0.1%	206
2026 Q1	$56.1M	Sell	269,662 -29,902	-10%	-$6.57M	0.08%	248
2025 Q4	$67.4M	Buy	299,564 +4,486	+2%	+$1.02M	0.1%	209
2025 Q3	$64.6M	Buy	295,078 +124,419	+73%	+$25.9M	0.09%	218
2025 Q2	$33.7M	Buy	170,659 +8,202	+5%	+$1.42M	0.06%	327
2025 Q1	$26.2M	Buy	162,457 +27,897	+21%	+$5M	0.06%	333
2024 Q4	$24.9M	Buy	134,560 +3,200	+2%	+$585K	0.06%	328
2024 Q3	$23M	Buy	131,360 +2,865	+2%	+$484K	0.05%	363
2024 Q2	$22.1M	Sell	128,495 -27,775	-18%	-$4.39M	0.05%	362
2024 Q1	$24.4M	Sell	156,270 -12,690	-8%	-$1.91M	0.05%	343
2023 Q4	$24.3M	Sell	168,960 -29,085	-15%	-$3.85M	0.04%	411
2023 Q3	$24.4M	Sell	198,045 -23,709	-11%	-$3.05M	0.04%	470
2023 Q2	$28.9M	Buy	221,754 +48,923	+28%	+$5.81M	0.05%	342
2023 Q1	$19.7M	Buy	172,831 +63,880	+59%	+$6.68M	0.04%	462
2022 Q4	$10.3M	Buy	108,951 +3,788	+4%	+$366K	0.02%	723
2022 Q3	$9.57M	Sell	105,163 -1,179	-1%	-$123K	0.02%	685
2022 Q2	$10.3M	Sell	106,342 -39,968	-27%	-$4.26M	0.02%	656
2022 Q1	$17.7M	Sell	146,310 -47,804	-25%	-$5.8M	0.03%	480
2021 Q4	$26.3M	Buy	194,114 +11,191	+6%	+$1.45M	0.05%	345
2021 Q3	$21.7M	Buy	182,923 +4,574	+3%	+$560K	0.05%	369
2021 Q2	$21M	Sell	178,349 -434	-0.2%	-$48.4K	0.05%	367
2021 Q1	$18.9M	Sell	178,783 -45,302	-20%	-$4.81M	0.05%	375
2020 Q4	$23.4M	Sell	224,085 -58,214	-21%	-$5.66M	0.06%	280
2020 Q3	$25.5M	Buy	282,299 +19,825	+8%	+$1.76M	0.08%	243
2020 Q2	$21.6M	Sell	262,474 -111,320	-30%	-$8.21M	0.07%	259
2020 Q1	$21.6M	Buy	+373,794	New	+$26.8M	0.09%	227

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

Osaic Holdings's FTEC Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 11% in Q2 2026, buying an estimated $8.08M and bringing the position to 300,577 shares worth $85.9M. The position accounts for 0.1% of the portfolio, ranked #206.

Osaic Holdings first reported a position in FTEC in Q1 2020 and has held it in 26 quarters since. 651 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Osaic Holdings held 300,577 shares of Fidelity MSCI Information Technology Index ETF worth $85.9M as of Q2 2026.
Osaic Holdings bought 30,915 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $8.08M.
Fidelity MSCI Information Technology Index ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #206 holding.
Osaic Holdings first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and has held it in 26 quarters since.
651 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.