Pathstone Family Office’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-11	Closed	-$1K	–	923
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1084
2020 Q3	$1K	Sell	11 -3	-21%	-$267	﹤0.01%	737
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	669
2020 Q1	$1K	Buy	+14	New	+$1K	﹤0.01%	717
2019 Q4	–	Sell	-15	Closed	-$1K	–	500
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	583
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	609
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	845
2018 Q4	$1K	Buy	+15	New	+$805	﹤0.01%	506

Other funds holding FTEC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return