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

Pathstone 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	$2.78M	Buy	9,719 +602	+7%	+$157K	0.01%	930
2026 Q1	$1.9M	Sell	9,117 -343	-4%	-$75.3K	0.01%	1056
2025 Q4	$2.13M	Sell	9,460 -5,252	-36%	-$1.19M	0.01%	994
2025 Q3	$3.27M	Sell	14,712 -261	-2%	-$54.3K	0.01%	751
2025 Q2	$2.95M	Sell	14,973 -3,729	-20%	-$645K	0.01%	777
2025 Q1	$3.15M	Buy	18,702 +4,636	+33%	+$831K	0.01%	745
2024 Q4	$2.6M	Buy	14,066 +204	+1%	+$37.3K	0.01%	839
2024 Q3	$2.42M	Buy	13,862 +220	+2%	+$37.2K	0.01%	871
2024 Q2	$2.34M	Buy	13,642 +679	+5%	+$107K	0.01%	854
2024 Q1	$2.02M	Buy	12,963 +7,063	+120%	+$1.06M	0.01%	895
2023 Q4	$847K	Buy	+5,900	New	+$781K	﹤0.01%	1165

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 22.9% 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

Pathstone Holdings's FTEC Position: Q2 2026 in Review

Pathstone Holdings increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 6.6% in Q2 2026, buying an estimated $157K and bringing the position to 9,719 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #930.

Pathstone Holdings first reported a position in FTEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.27M in Q3 2025. 660 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Pathstone Holdings held 9,719 shares of Fidelity MSCI Information Technology Index ETF worth $2.78M as of Q2 2026.
Pathstone Holdings bought 602 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $157K.
Fidelity MSCI Information Technology Index ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #930 holding.
Pathstone Holdings first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Fidelity MSCI Information Technology Index ETF position peaked at $3.27M in Q3 2025.
660 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

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