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 Q2	$5.08M	Buy	17,806 +1,210	+7%	+$316K	0.93%	19
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 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

TBH Global Asset Management's FTEC Position: Q2 2026 in Review

TBH Global Asset Management increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 7.3% in Q2 2026, buying an estimated $316K and bringing the position to 17,806 shares worth $5.08M. The position accounts for 0.93% of the portfolio, ranked #19.

TBH Global Asset Management first reported a position in FTEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.43M in Q1 2025. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

TBH Global Asset Management held 17,806 shares of Fidelity MSCI Information Technology Index ETF worth $5.08M as of Q2 2026.
TBH Global Asset Management bought 1,210 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $316K.
Fidelity MSCI Information Technology Index ETF made up 0.93% of TBH Global Asset Management's portfolio in Q2 2026, its #19 holding.
TBH Global Asset Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2019 and has held it in 27 quarters since.
TBH Global Asset Management's Fidelity MSCI Information Technology Index ETF position peaked at $8.43M in Q1 2025.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.