Private Trust Company’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Private Trust Company’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59	Closed	-$2.84K	–	2504
2024 Q4	$2.84K	Hold	59	–	–	﹤0.01%	2124
2024 Q3	$3.2K	Buy	59 +3	+5%	+$154	﹤0.01%	2079
2024 Q2	$2.77K	Sell	56 -1	-2%	-$51	﹤0.01%	2101
2024 Q1	$2.98K	Sell	57 -13	-19%	-$632	﹤0.01%	2050
2023 Q4	$3.41K	Buy	+70	New	+$3.15K	﹤0.01%	2034

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Private Trust Company's FMAT Position: Q1 2025 in Review

Private Trust Company sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2025, closing a stake of 59 shares — an estimated $2.84K sold.

Private Trust Company first reported a position in FMAT in Q4 2023 and held it in 5 quarters. The position peaked at $3.41K in Q4 2023. 110 funds tracked by Wall St. Rank hold FMAT as of Q1 2025.

Private Trust Company reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 59 Fidelity MSCI Materials Index ETF shares in Q1 2025, an estimated $2.84K.
Private Trust Company first reported a position in Fidelity MSCI Materials Index ETF in Q4 2023 and held it in 5 quarters.
Private Trust Company's Fidelity MSCI Materials Index ETF position peaked at $3.41K in Q4 2023.
110 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.