Capital Management Associates Inc’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Capital Management Associates Inc’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	$645K	Hold	2,260	–	–	0.13%	88
2026 Q1	$470K	Hold	2,260	–	–	0.11%	98
2025 Q4	$508K	Buy	2,260 +260	+13%	+$58.9K	0.11%	93
2025 Q3	$444K	Hold	2,000	–	–	0.12%	88
2025 Q2	$394K	Sell	2,000 -2,000	-50%	-$346K	0.12%	86
2025 Q1	$645K	Buy	4,000 +2,000	+100%	+$359K	0.15%	71
2024 Q4	$370K	Hold	2,000	–	–	0.14%	77
2024 Q3	$349K	Hold	2,000	–	–	0.14%	79
2024 Q2	$343K	Hold	2,000	–	–	0.21%	62
2024 Q1	$312K	Hold	2,000	–	–	0.23%	57
2023 Q4	$287K	Buy	+2,000	New	+$265K	0.17%	65

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 22.9% 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

Capital Management Associates Inc's FTEC Position: Q2 2026 in Review

Capital Management Associates Inc held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q2 2026 at 2,260 shares worth $645K. The position accounts for 0.13% of the portfolio, ranked #88.

Capital Management Associates Inc first reported a position in FTEC in Q4 2023 and has held it in 11 quarters since. 660 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Capital Management Associates Inc held 2,260 shares of Fidelity MSCI Information Technology Index ETF worth $645K as of Q2 2026.
Capital Management Associates Inc left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Information Technology Index ETF made up 0.13% of Capital Management Associates Inc's portfolio in Q2 2026, its #88 holding.
Capital Management Associates Inc first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2023 and has held it in 11 quarters since.
660 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.