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TBH Global Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

TBH Global Asset Management’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 		$3.45M Sell
16,596
-5,000
-23% -$1.1M 0.7% 33
2025
Q4 		$4.85M Buy
21,596
+7,515
+53% +$1.7M 0.81% 26
2025
Q3 		$3.13M Sell
14,081
-63,792
-82% -$13.3M 0.61% 38
2025
Q2 		$5.15M Sell
77,873
-82,742
-52% -$14.3M 1.1% 15
2025
Q1 		$8.43M Buy
160,615
+151,950
+1,754% +$27.2M 1.62% 11
2024
Q4 		$1.6M Sell
8,665
-1,223
-12% -$224K 0.38% 64
2024
Q3 		$1.73M Sell
9,888
-7,361
-43% -$1.24M 0.38% 60
2024
Q2 		$2.96M Sell
17,249
-12,398
-42% -$1.96M 0.66% 35
2024
Q1 		$4.62M Buy
29,647
+285
+1% +$42.9K 0.92% 24
2023
Q4 		$4.22M Sell
29,362
-8,867
-23% -$1.17M 0.86% 26
2023
Q3 		$4.7M Sell
38,229
-507
-1% -$65.2K 0.9% 22
2023
Q2 		$5.06M Sell
38,736
-556
-1% -$66K 0.99% 20
2023
Q1 		$4.48M Sell
39,292
-40
-0.1% -$4.18K 0.95% 20
2022
Q4 		$3.72M Sell
39,332
-3,291
-8% -$318K 0.9% 20
2022
Q3 		$3.88M Buy
42,623
+179
+0.4% +$18.6K 0.99% 22
2022
Q2 		$4.1M Buy
42,444
+1,616
+4% +$172K 0.97% 23
2022
Q1 		$5.03M Buy
40,828
+3,997
+11% +$485K 1.07% 21
2021
Q4 		$4.99M Buy
36,831
+424
+1% +$55K 1.03% 21
2021
Q3 		$4.32M Sell
36,407
-238
-0.6% -$29.1K 1% 22
2021
Q2 		$4.32M Buy
36,645
+2,834
+8% +$316K 1% 22
2021
Q1 		$3.58M Buy
33,811
+883
+3% +$93.8K 0.93% 24
2020
Q4 		$3.44M Buy
32,928
+3,398
+12% +$330K 1.06% 20
2020
Q3 		$2.72M Buy
29,530
+2,285
+8% +$203K 0.94% 26
2020
Q2 		$2.24M Buy
27,245
+262
+1% +$19.3K 0.89% 32
2020
Q1 		$1.69M Buy
26,983
+877
+3% +$62.9K 0.72% 32
2019
Q4 		$1.89M Buy
+26,106
New +$1.77M 0.57% 38

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

TBH Global Asset Management's FTEC Position: Q1 2026 in Review

TBH Global Asset Management reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 23% in Q1 2026, selling an estimated $1.1M and leaving 16,596 shares worth $3.45M. The position accounts for 0.7% of the portfolio, ranked #33.

TBH Global Asset Management first reported a position in FTEC in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.43M in Q1 2025. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

  • TBH Global Asset Management held 16,596 shares of Fidelity MSCI Information Technology Index ETF worth $3.45M as of Q1 2026.
  • TBH Global Asset Management sold 5,000 Fidelity MSCI Information Technology Index ETF shares in Q1 2026, an estimated $1.1M.
  • Fidelity MSCI Information Technology Index ETF made up 0.7% of TBH Global Asset Management's portfolio in Q1 2026, its #33 holding.
  • TBH Global Asset Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Fidelity MSCI Information Technology Index ETF position peaked at $8.43M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.