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

Trexquant Investment’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	$404K	Buy	1,941 +495	+34%	+$109K	﹤0.01%	1524
2025 Q4	$325K	Sell	1,446 -6	-0.4%	-$1.36K	﹤0.01%	1439
2025 Q3	$323K	Buy	1,452 +120	+9%	+$25K	﹤0.01%	1418
2025 Q2	$263K	Sell	1,332 -141	-10%	-$24.4K	﹤0.01%	1405
2025 Q1	$238K	Buy	1,473 +373	+34%	+$66.9K	﹤0.01%	1440
2024 Q4	$203K	Buy	+1,100	New	+$201K	﹤0.01%	1482
2023 Q3	–	Sell	-3,163	Closed	-$413K	–	1580
2023 Q2	$413K	Buy	+3,163	New	+$376K	0.01%	1080
2020 Q4	–	Sell	-4,572	Closed	-$421K	–	1183
2020 Q3	$421K	Buy	4,572 +1,597	+54%	+$142K	0.03%	770
2020 Q2	$245K	Sell	2,975 -29,076	-91%	-$2.14M	0.02%	979
2020 Q1	$2.01M	Buy	+32,051	New	+$2.3M	0.15%	217

Other funds holding FTEC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's FTEC Position: Q1 2026 in Review

Trexquant Investment increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 34% in Q1 2026, buying an estimated $109K and bringing the position to 1,941 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Trexquant Investment first reported a position in FTEC in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.01M in Q1 2020. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

Trexquant Investment held 1,941 shares of Fidelity MSCI Information Technology Index ETF worth $404K as of Q1 2026.
Trexquant Investment bought 495 Fidelity MSCI Information Technology Index ETF shares in Q1 2026, an estimated $109K.
Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1524 holding.
Trexquant Investment first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and has held it in 10 quarters since.
Trexquant Investment's Fidelity MSCI Information Technology Index ETF position peaked at $2.01M in Q1 2020.
603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.