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Cabana LLC’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Cabana LLC’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
2018
Q4 		– Sell
-31,238
Closed -$1.88M – 63
2018
Q3 		$1.88M Buy
31,238
+462
+2% +$27.1K 0.43% 27
2018
Q2 		$1.7M Buy
+30,776
New +$1.68M 0.44% 29

Other funds holding FTEC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cabana LLC's FTEC Position: Q4 2018 in Review

Cabana LLC sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2018, closing a stake of 31,238 shares — an estimated $1.88M sold.

Cabana LLC first reported a position in FTEC in Q2 2018 and held it in 2 quarters. The position peaked at $1.88M in Q3 2018. 139 funds tracked by Wall St. Rank hold FTEC as of Q4 2018.

  • Cabana LLC reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2018 after selling out during the quarter.
  • Cabana LLC sold 31,238 Fidelity MSCI Information Technology Index ETF shares in Q4 2018, an estimated $1.88M.
  • Cabana LLC first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2018 and held it in 2 quarters.
  • Cabana LLC's Fidelity MSCI Information Technology Index ETF position peaked at $1.88M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2018.

Based on Cabana LLC's 13F filing for Q4 2018, filed 14 Feb 2019.