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

Clearstead 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
2024 Q4	–	Sell	-30	Closed	-$5.24K	–	433
2024 Q3	$5.24K	Hold	30	–	–	﹤0.01%	370
2024 Q2	$5.15K	Hold	30	–	–	﹤0.01%	385
2024 Q1	$4.68K	Hold	30	–	–	﹤0.01%	382
2023 Q4	$4.31K	Hold	30	–	–	﹤0.01%	367
2023 Q3	$3.69K	Hold	30	–	–	﹤0.01%	394
2023 Q2	$3.92K	Buy	+30	New	+$3.56K	﹤0.01%	341

Other funds holding FTEC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RBA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

FSC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearstead Trust's FTEC Position: Q4 2024 in Review

Clearstead Trust sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2024, closing a stake of 30 shares — an estimated $5.24K sold.

Clearstead Trust first reported a position in FTEC in Q2 2023 and held it in 6 quarters. The position peaked at $5.24K in Q3 2024. 510 funds tracked by Wall St. Rank hold FTEC as of Q4 2024.

Clearstead Trust reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2024 after selling out during the quarter.
Clearstead Trust sold 30 Fidelity MSCI Information Technology Index ETF shares in Q4 2024, an estimated $5.24K.
Clearstead Trust first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2023 and held it in 6 quarters.
Clearstead Trust's Fidelity MSCI Information Technology Index ETF position peaked at $5.24K in Q3 2024.
510 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2024.

Based on Clearstead Trust's 13F filing for Q4 2024, filed 10 Feb 2025.