RFG Advisory’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

RFG Advisory’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	$2.72M	Buy	9,513 +666	+8%	+$174K	0.04%	299
2026 Q1	$1.84M	Sell	8,847 -305	-3%	-$67K	0.03%	355
2025 Q4	$2.06M	Buy	9,152 +322	+4%	+$73K	0.04%	322
2025 Q3	$1.96M	Buy	8,830 +26	+0.3%	+$5.41K	0.04%	323
2025 Q2	$1.74M	Buy	8,804 +71	+0.8%	+$12.3K	0.04%	338
2025 Q1	$1.41M	Sell	8,733 -362	-4%	-$64.9K	0.04%	335
2024 Q4	$1.68M	Sell	9,095 -93	-1%	-$17K	0.05%	278
2024 Q3	$1.6M	Sell	9,188 -169	-2%	-$28.6K	0.05%	291
2024 Q2	$1.6M	Buy	9,357 +53	+0.6%	+$8.38K	0.05%	264
2024 Q1	$1.45M	Buy	9,304 +217	+2%	+$32.7K	0.05%	282
2023 Q4	$1.31M	Sell	9,087 -342	-4%	-$45.3K	0.05%	271
2023 Q3	$1.16M	Sell	9,429 -886	-9%	-$114K	0.05%	254
2023 Q2	$1.35M	Sell	10,315 -1,455	-12%	-$173K	0.06%	228
2023 Q1	$1.34M	Sell	11,770 -1,673	-12%	-$175K	0.07%	220
2022 Q4	$1.45M	Sell	13,443 -13,375	-50%	-$1.29M	0.07%	204
2022 Q3	$2.52M	Sell	26,818 -6,870	-20%	-$714K	0.14%	128
2022 Q2	$3.77M	Buy	33,688 +31,672	+1,571%	+$3.37M	0.22%	81
2022 Q1	$248K	Buy	2,016 +399	+25%	+$48.4K	0.02%	445
2021 Q4	$219K	Sell	1,617 -3,644	-69%	-$473K	0.02%	451
2021 Q3	$624K	Buy	5,261 +1,006	+24%	+$123K	0.05%	240
2021 Q2	$501K	Sell	4,255 -2,018	-32%	-$225K	0.04%	265
2021 Q1	$664K	Buy	6,273 +11	+0.2%	+$1.17K	0.07%	207
2020 Q4	$661K	Sell	6,262 -1,118	-15%	-$109K	0.09%	198
2020 Q3	$679K	Sell	7,380 -15	-0.2%	-$1.33K	0.1%	179
2020 Q2	$608K	Buy	7,395 +504	+7%	+$37.2K	0.09%	181
2020 Q1	$432K	Buy	+6,891	New	+$494K	0.08%	200

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

RFG Advisory's FTEC Position: Q2 2026 in Review

RFG Advisory increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 7.5% in Q2 2026, buying an estimated $174K and bringing the position to 9,513 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #299.

RFG Advisory first reported a position in FTEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.77M in Q2 2022. 650 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

RFG Advisory held 9,513 shares of Fidelity MSCI Information Technology Index ETF worth $2.72M as of Q2 2026.
RFG Advisory bought 666 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $174K.
Fidelity MSCI Information Technology Index ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #299 holding.
RFG Advisory first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and has held it in 26 quarters since.
RFG Advisory's Fidelity MSCI Information Technology Index ETF position peaked at $3.77M in Q2 2022.
650 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.