Catalina Capital Group’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Catalina Capital Group’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	$553K	Sell	2,656 -70	-3%	-$15.4K	0.34%	66
2025 Q4	$612K	Buy	2,726 +3	+0.1%	+$680	0.38%	56
2025 Q3	$605K	Sell	2,723 -33	-1%	-$6.86K	0.37%	56
2025 Q2	$544K	Buy	2,756 +2	+0.1%	+$346	0.37%	58
2025 Q1	$444K	Buy	2,754 +43	+2%	+$7.71K	0.3%	74
2024 Q4	$501K	Buy	2,711 +110	+4%	+$20.1K	0.17%	125
2024 Q3	$454K	Buy	2,601 +3	+0.1%	+$507	0.15%	137
2024 Q2	$446K	Sell	2,598 -238	-8%	-$37.6K	0.17%	130
2024 Q1	$442K	Buy	2,836 +3	+0.1%	+$452	0.19%	122
2023 Q4	$407K	Buy	+2,833	New	+$375K	0.31%	70

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