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

Colonial 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	$85.7K	Hold	300	–	–	0.01%	426
2026 Q1	$62.4K	Hold	300	–	–	0.01%	492
2025 Q4	$67.4K	Hold	300	–	–	0.01%	486
2025 Q3	$66.7K	Hold	300	–	–	0.01%	497
2025 Q2	$59.2K	Hold	300	–	–	0.01%	518
2025 Q1	$48.4K	Hold	300	–	–	0.01%	547
2024 Q4	$55.5K	Sell	300 -250	-45%	-$45.7K	0.01%	557
2024 Q3	$96K	Hold	550	–	–	0.01%	454
2024 Q2	$94.3K	Hold	550	–	–	0.02%	410
2024 Q1	$85.7K	Hold	550	–	–	0.02%	433
2023 Q4	$79K	Hold	550	–	–	0.02%	431
2023 Q3	$67.6K	Sell	550 -150	-21%	-$19.3K	0.02%	426
2023 Q2	$91.4K	Hold	700	–	–	0.02%	368
2023 Q1	$79.8K	Hold	700	–	–	0.02%	381
2022 Q4	$66.2K	Buy	+700	New	+$67.6K	0.02%	393

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

Colonial Trust's FTEC Position: Q2 2026 in Review

Colonial Trust held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q2 2026 at 300 shares worth $85.7K. The position accounts for 0.01% of the portfolio, ranked #426.

Colonial Trust first reported a position in FTEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $96K in Q3 2024. 659 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Colonial Trust held 300 shares of Fidelity MSCI Information Technology Index ETF worth $85.7K as of Q2 2026.
Colonial 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 Colonial Trust's portfolio in Q2 2026, its #426 holding.
Colonial Trust first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Fidelity MSCI Information Technology Index ETF position peaked at $96K in Q3 2024.
659 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.