Patron Partners’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Patron Partners’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	$1.04M	Sell	3,632 -39	-1%	-$10.2K	0.4%	68
2026 Q1	$764K	Sell	3,671 -57	-2%	-$12.5K	0.34%	81
2025 Q4	$838K	Sell	3,728 -61	-2%	-$13.8K	0.37%	75
2025 Q3	$842K	Sell	3,789 -10	-0.3%	-$2.08K	0.38%	76
2025 Q2	$749K	Sell	3,799 -424	-10%	-$73.4K	0.37%	80
2025 Q1	$681K	Sell	4,223 -558	-12%	-$100K	0.37%	79
2024 Q4	$884K	Sell	4,781 -24	-0.5%	-$4.39K	0.48%	57
2024 Q3	$838K	Buy	+4,805	New	+$812K	0.46%	59

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

Patron Partners's FTEC Position: Q2 2026 in Review

Patron Partners reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 1.1% in Q2 2026, selling an estimated $10.2K and leaving 3,632 shares worth $1.04M. The position accounts for 0.4% of the portfolio, ranked #68.

Patron Partners first reported a position in FTEC in Q3 2024 and has held it in 8 quarters since. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Patron Partners held 3,632 shares of Fidelity MSCI Information Technology Index ETF worth $1.04M as of Q2 2026.
Patron Partners sold 39 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $10.2K.
Fidelity MSCI Information Technology Index ETF made up 0.4% of Patron Partners's portfolio in Q2 2026, its #68 holding.
Patron Partners first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2024 and has held it in 8 quarters since.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.