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Transcend Capital Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Transcend Capital Advisors’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
2025
Q2 		– Sell
-22,510
Closed -$3.63M – 649
2025
Q1 		$3.63M Sell
22,510
-760
-3% -$136K 0.26% 94
2024
Q4 		$4.3M Sell
23,270
-344
-1% -$62.9K 0.31% 74
2024
Q3 		$4.12M Buy
+23,614
New +$3.99M 0.28% 85
2021
Q1 		– Sell
-2,955
Closed -$309K – 418
2020
Q4 		$309K Buy
+2,955
New +$287K 0.04% 289

Other funds holding FTEC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcend Capital Advisors's FTEC Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2025, closing a stake of 22,510 shares — an estimated $3.63M sold.

Transcend Capital Advisors first reported a position in FTEC in Q4 2020 and held it in 4 quarters. The position peaked at $4.3M in Q4 2024. 546 funds tracked by Wall St. Rank hold FTEC as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 22,510 Fidelity MSCI Information Technology Index ETF shares in Q2 2025, an estimated $3.63M.
  • Transcend Capital Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2020 and held it in 4 quarters.
  • Transcend Capital Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $4.3M in Q4 2024.
  • 546 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.