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Traphagen Investment Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Traphagen Investment 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
2026
Q2 		$2.05M Buy
7,166
+2
+0% +$523 0.15% 57
2026
Q1 		$1.49M Sell
7,164
-146
-2% -$32.1K 0.12% 65
2025
Q4 		$1.64M Buy
7,310
+110
+2% +$24.9K 0.14% 59
2025
Q3 		$1.6M Buy
7,200
+12
+0.2% +$2.5K 0.14% 55
2025
Q2 		$1.42M Buy
7,188
+5
+0.1% +$865 0.13% 58
2025
Q1 		$1.16M Sell
7,183
-6
-0.1% -$1.08K 0.12% 63
2024
Q4 		$1.33M Buy
7,189
+265
+4% +$48.4K 0.14% 57
2024
Q3 		$1.21M Sell
6,924
-213
-3% -$36K 0.12% 60
2024
Q2 		$1.22M Buy
7,137
+2
+0% +$316 0.13% 60
2024
Q1 		$1.11M Buy
7,135
+228
+3% +$34.3K 0.12% 62
2023
Q4 		$992K Sell
6,907
-75
-1% -$9.93K 0.12% 57
2023
Q3 		$858K Sell
6,982
-852,752
-99% -$110M 0.11% 58
2023
Q2 		$36.3M Buy
859,734
+803,672
+1,434% +$95.4M 4.72% 6
2023
Q1 		$3M Sell
56,062
-34,580
-38% -$3.62M 0.44% 29
2022
Q4 		$4.51M Buy
90,642
+80,806
+822% +$7.8M 0.71% 25
2022
Q3 		$894K Sell
9,836
-376
-4% -$39.1K 0.16% 47
2022
Q2 		$985K Buy
10,212
+5,971
+141% +$636K 0.18% 45
2022
Q1 		$522K Sell
4,241
-4,336
-51% -$526K 0.08% 70
2021
Q4 		$1.16M Buy
8,577
+4,328
+102% +$562K 0.19% 41
2021
Q3 		$504K Buy
4,249
+17
+0.4% +$2.08K 0.09% 66
2021
Q2 		$498K Sell
4,232
-23
-0.5% -$2.56K 0.08% 77
2021
Q1 		$450K Sell
4,255
-906
-18% -$96.3K 0.08% 85
2020
Q4 		$539K Sell
5,161
-16,822
-77% -$1.64M 0.1% 72
2020
Q3 		$517K Buy
21,983
+16,751
+320% +$1.49M 0.1% 67
2020
Q2 		$430K Sell
5,232
-4,446
-46% -$328K 0.1% 77
2020
Q1 		$607K Sell
9,678
-115,894
-92% -$8.32M 0.16% 51
2019
Q4 		$9.1M Sell
125,572
-1,570
-1% -$106K 2.17% 14
2019
Q3 		$8.11M Sell
127,142
-4,951
-4% -$315K 2.11% 15
2019
Q2 		$8.23M Buy
132,093
+1,642
+1% +$100K 2.2% 15
2019
Q1 		$7.73M Buy
+130,451
New +$7.16M 2.18% 15

Other funds holding FTEC

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Traphagen Investment Advisors's FTEC Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 0.03% in Q2 2026, buying an estimated $523 and bringing the position to 7,166 shares worth $2.05M. The position accounts for 0.15% of the portfolio, ranked #57.

Traphagen Investment Advisors first reported a position in FTEC in Q1 2019 and has held it in 30 quarters since. The position peaked at $36.3M in Q2 2023. 109 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

  • Traphagen Investment Advisors held 7,166 shares of Fidelity MSCI Information Technology Index ETF worth $2.05M as of Q2 2026.
  • Traphagen Investment Advisors bought 2 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $523.
  • Fidelity MSCI Information Technology Index ETF made up 0.15% of Traphagen Investment Advisors's portfolio in Q2 2026, its #57 holding.
  • Traphagen Investment Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $36.3M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.