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 Q2	$98.8K	Hold	346	–	–	0.01%	410
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 $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Caldwell Trust's FTEC Position: Q2 2026 in Review

Caldwell Trust held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q2 2026 at 346 shares worth $98.8K. The position accounts for 0.01% of the portfolio, ranked #410.

Caldwell Trust first reported a position in FTEC in Q1 2023 and has held it in 14 quarters since. 651 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Caldwell Trust held 346 shares of Fidelity MSCI Information Technology Index ETF worth $98.8K as of Q2 2026.
Caldwell Trust 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 Caldwell Trust's portfolio in Q2 2026, its #410 holding.
Caldwell Trust first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2023 and has held it in 14 quarters since.
651 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.