Caldwell Trust’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Caldwell Trust’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 Q1	$72K	Hold	346	–	–	0.01%	446
2025 Q4	$77.7K	Hold	346	–	–	0.01%	420
2025 Q3	$76.9K	Hold	346	–	–	0.01%	415
2025 Q2	$68.2K	Hold	346	–	–	0.01%	420
2025 Q1	$55.8K	Hold	346	–	–	0.01%	446
2024 Q4	$64K	Hold	346	–	–	0.01%	433
2024 Q3	$60.4K	Hold	346	–	–	0.01%	441
2024 Q2	$59.3K	Sell	346 -70	-17%	-$11.1K	0.01%	436
2024 Q1	$64.8K	Hold	416	–	–	0.01%	430
2023 Q4	$59.8K	Hold	416	–	–	0.01%	427
2023 Q3	$51.1K	Hold	416	–	–	0.01%	436
2023 Q2	$54.3K	Hold	416	–	–	0.01%	434
2023 Q1	$47.4K	Buy	+416	New	+$43.5K	0.01%	446

Other funds holding FTEC

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

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

Commonwealth Equity Services

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

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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