Talon Private Wealth
FTEC icon

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
Q2 		$402K Sell
1,407
-116
-8% -$30.3K 0.05% 153
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 $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Talon Private Wealth's FTEC Position: Q2 2026 in Review

Talon Private Wealth reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 7.6% in Q2 2026, selling an estimated $30.3K and leaving 1,407 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #153.

Talon Private Wealth first reported a position in FTEC in Q3 2024 and has held it in 6 quarters since. The position peaked at $463K in Q4 2024. 660 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

  • Talon Private Wealth held 1,407 shares of Fidelity MSCI Information Technology Index ETF worth $402K as of Q2 2026.
  • Talon Private Wealth sold 116 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $30.3K.
  • Fidelity MSCI Information Technology Index ETF made up 0.05% of Talon Private Wealth's portfolio in Q2 2026, its #153 holding.
  • Talon Private Wealth first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's Fidelity MSCI Information Technology Index ETF position peaked at $463K in Q4 2024.
  • 660 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.