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

Caerus Investment 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
2024 Q1	–	Sell	-4,039	Closed	-$580K	–	37
2023 Q4	$580K	Buy	+4,039	New	+$535K	0.56%	23
2023 Q2	–	Sell	-4,039	Closed	-$460K	–	38
2023 Q1	$460K	Buy	+4,039	New	+$422K	0.53%	29
2022 Q4	–	Sell	-4,039	Closed	-$367K	–	50
2022 Q3	$367K	Hold	4,039	–	–	0.46%	32
2022 Q2	$390K	Hold	4,039	–	–	0.47%	33
2022 Q1	$415K	Hold	4,039	–	–	0.5%	30
2021 Q4	$547K	Buy	+4,039	New	+$524K	0.59%	27

Other funds holding FTEC

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

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

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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