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

Mather 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	$418K	Hold	2,007	–	–	﹤0.01%	538
2025 Q4	$451K	Buy	2,007 +176	+10%	+$39.9K	﹤0.01%	431
2025 Q3	$407K	Hold	1,831	–	–	﹤0.01%	444
2025 Q2	$361K	Hold	1,831	–	–	﹤0.01%	453
2025 Q1	$295K	Hold	1,831	–	–	﹤0.01%	495
2024 Q4	$339K	Hold	1,831	–	–	﹤0.01%	444
2024 Q3	$320K	Sell	1,831 -438	-19%	-$74K	﹤0.01%	454
2024 Q2	$354K	Buy	2,269 +119	+6%	+$18.8K	﹤0.01%	491
2024 Q1	$309K	Hold	2,150	–	–	﹤0.01%	434
2023 Q4	$309K	Buy	2,150 +251	+13%	+$33.2K	﹤0.01%	446
2023 Q3	$233K	Buy	1,899 +29	+2%	+$3.73K	﹤0.01%	496
2023 Q2	$244K	Buy	+1,870	New	+$222K	﹤0.01%	502

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