Venturi Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Venturi Wealth Management’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 Q4	–	Sell	-956	Closed	-$213K	–	607
2025 Q3	$213K	Sell	956 -2,045	-68%	-$425K	0.01%	533
2025 Q2	$592K	Sell	3,001 -27	-0.9%	-$4.67K	0.03%	291
2025 Q1	$488K	Sell	3,028 -32	-1%	-$5.74K	0.03%	330
2024 Q4	$566K	Buy	3,060 +2,296	+301%	+$420K	0.03%	317
2024 Q3	$133K	Buy	764 +648	+559%	+$110K	0.01%	504
2024 Q2	$20K	Buy	+116	New	+$18.3K	﹤0.01%	944

Other funds holding FTEC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's FTEC Position: Q4 2025 in Review

Venturi Wealth Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2025, closing a stake of 956 shares — an estimated $213K sold.

Venturi Wealth Management first reported a position in FTEC in Q2 2024 and held it in 6 quarters. The position peaked at $592K in Q2 2025. 614 funds tracked by Wall St. Rank hold FTEC as of Q4 2025.

Venturi Wealth Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2025 after selling out during the quarter.
Venturi Wealth Management sold 956 Fidelity MSCI Information Technology Index ETF shares in Q4 2025, an estimated $213K.
Venturi Wealth Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2024 and held it in 6 quarters.
Venturi Wealth Management's Fidelity MSCI Information Technology Index ETF position peaked at $592K in Q2 2025.
614 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.