Kraft Davis & Associates’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Kraft Davis & Associates’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	$20.9M	Sell	76,376 -1,826	-2%	-$477K	4.37%	4
2026 Q1	$19.3M	Sell	78,202 -3,182	-4%	-$699K	4.11%	4
2025 Q4	$18.5M	Buy	81,384 +21,099	+35%	+$4.78M	4.16%	4
2025 Q3	$13.7M	Buy	60,285 +114	+0.2%	+$23.7K	3.33%	7
2025 Q2	$12.4M	Sell	60,171 -354	-0.6%	-$61.3K	3.41%	8
2025 Q1	$9.05M	Buy	60,525 +17,377	+40%	+$3.11M	2.92%	10
2024 Q4	$8.03M	Buy	43,148 +1,869	+5%	+$342K	2.29%	15
2024 Q3	$7.16M	Sell	41,279 -779	-2%	-$132K	2.14%	16
2024 Q2	$7.03M	Sell	42,058 -379	-0.9%	-$59.9K	2.13%	16
2024 Q1	$6.57M	Sell	42,437 -36,585	-46%	-$5.51M	1.98%	17
2023 Q4	$11.8M	Buy	79,022 +1,592	+2%	+$211K	3.55%	5
2023 Q3	$9.41M	Buy	77,430 +42	+0.1%	+$5.4K	3.54%	8
2023 Q2	$9.84M	Buy	+77,388	New	+$9.19M	3.41%	9
2022 Q4	$8.02M	Buy	+73,538	New	+$7.1M	3.18%	12

Other funds holding FTEC

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Alliance Private Wealth North Reading, Massachusetts $288M AUM

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return