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 Q2	–	Sell	-1,941	Closed	-$404K	–	2009
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 $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

Trexquant Investment's FTEC Position: Q2 2026 in Review

Trexquant Investment sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2026, closing a stake of 1,941 shares — an estimated $404K sold.

Trexquant Investment first reported a position in FTEC in Q1 2020 and held it in 10 quarters. The position peaked at $2.01M in Q1 2020. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Trexquant Investment reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 1,941 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $404K.
Trexquant Investment first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and held it in 10 quarters.
Trexquant Investment's Fidelity MSCI Information Technology Index ETF position peaked at $2.01M in Q1 2020.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.