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Valeo Financial Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Valeo Financial 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 		$334K Hold
1,170
– – 0.01% 587
2026
Q1 		$243K Buy
+1,170
New +$257K 0.01% 629
2024
Q3 		– Sell
-3,107
Closed -$533K – 715
2024
Q2 		$533K Buy
3,107
+2
+0.1% +$316 0.02% 373
2024
Q1 		$457K Hold
3,105
– – 0.02% 402
2023
Q4 		$446K Sell
3,105
-146
-4% -$19.3K 0.02% 394
2023
Q3 		$400K Buy
3,251
+253
+8% +$32.5K 0.02% 386
2023
Q2 		$392K Hold
2,998
– – 0.02% 366
2023
Q1 		$342K Buy
2,998
+1
+0% +$105 0.02% 410
2022
Q4 		$283K Buy
2,997
+114
+4% +$11K 0.02% 401
2022
Q3 		$262K Buy
2,883
+201
+7% +$20.9K 0.02% 386
2022
Q2 		$259K Sell
2,682
-186
-6% -$19.8K 0.02% 383
2022
Q1 		$353K Buy
2,868
+187
+7% +$22.7K 0.02% 411
2021
Q4 		$363K Hold
2,681
– – 0.02% 376
2021
Q3 		$318K Hold
2,681
– – 0.02% 388
2021
Q2 		$316K Hold
2,681
– – 0.02% 348
2021
Q1 		$284K Buy
2,681
+1
+0% +$106 0.01% 367
2020
Q4 		$280K Buy
2,680
+180
+7% +$17.5K 0.01% 348
2020
Q3 		$230K Sell
2,500
-1,087
-30% -$96.7K 0.02% 295
2020
Q2 		$295K Sell
3,587
-454
-11% -$33.5K 0.03% 255
2020
Q1 		$268K Sell
4,041
-10
-0.2% -$718 0.03% 243
2019
Q4 		$294K Buy
4,051
+4
+0.1% +$271 0.03% 254
2019
Q3 		$258K Buy
4,047
+4
+0.1% +$255 0.03% 249
2019
Q2 		$252K Buy
4,043
+1,525
+61% +$93K 0.03% 246
2019
Q1 		$149K Hold
2,518
– – 0.02% 333
2018
Q4 		$124K Hold
2,518
– – 0.02% 340
2018
Q3 		$138K Buy
2,518
+2,500
+13,889% +$146K 0.02% 342
2018
Q2 		$1K Buy
+18
New +$982 ﹤0.01% 1458

Other funds holding FTEC

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
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

Valeo Financial Advisors's FTEC Position: Q2 2026 in Review

Valeo Financial Advisors held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q2 2026 at 1,170 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #587.

Valeo Financial Advisors first reported a position in FTEC in Q2 2018 and has held it in 27 quarters since. The position peaked at $533K in Q2 2024. 650 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

  • Valeo Financial Advisors held 1,170 shares of Fidelity MSCI Information Technology Index ETF worth $334K as of Q2 2026.
  • Valeo Financial Advisors left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Information Technology Index ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #587 holding.
  • Valeo Financial Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2018 and has held it in 27 quarters since.
  • Valeo Financial Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $533K in Q2 2024.
  • 650 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.