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Talon Private Wealth’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Talon Private Wealth’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
Q1 		$317K Buy
+1,523
New +$335K 0.04% 161
2025
Q2 		$361K Sell
1,830
-159
-8% -$27.5K 0.05% 130
2025
Q1 		$321K Sell
1,989
-518
-21% -$92.9K 0.04% 132
2024
Q4 		$463K Sell
2,507
-60
-2% -$11K 0.1% 84
2024
Q3 		$448K Buy
+2,567
New +$434K 0.09% 53

Other funds holding FTEC

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talon Private Wealth's FTEC Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2026: 1,523 shares worth $317K. The stake represents 0.04% of the portfolio and ranks #161 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in FTEC as recently as Q2 2025.

Talon Private Wealth first reported a position in FTEC in Q3 2024 and has held it in 5 quarters since. The position peaked at $463K in Q4 2024. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

  • Talon Private Wealth held 1,523 shares of Fidelity MSCI Information Technology Index ETF worth $317K as of Q1 2026.
  • Fidelity MSCI Information Technology Index ETF was a new Talon Private Wealth position in Q1 2026.
  • Fidelity MSCI Information Technology Index ETF made up 0.04% of Talon Private Wealth's portfolio in Q1 2026, its #161 holding.
  • Talon Private Wealth first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Fidelity MSCI Information Technology Index ETF position peaked at $463K in Q4 2024.
  • 603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.