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

Smithfield 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
Q1 		$519K Buy
2,500
+75
+3% +$16.5K 0.02% 243
2025
Q4 		$544K Buy
2,425
+50
+2% +$11.3K 0.02% 227
2025
Q3 		$527K Hold
2,375
– – 0.02% 225
2025
Q2 		$469K Buy
2,375
+605
+34% +$105K 0.02% 226
2025
Q1 		$286K Buy
1,770
+160
+10% +$28.7K 0.01% 281
2024
Q4 		$298K Hold
1,610
– – 0.01% 282
2024
Q3 		$281K Buy
1,610
+310
+24% +$52.4K 0.01% 294
2024
Q2 		$222K Buy
1,300
+200
+18% +$31.6K 0.01% 309
2024
Q1 		$172K Buy
1,100
+485
+79% +$73K 0.01% 351
2023
Q4 		$88K Buy
+615
New +$81.4K ﹤0.01% 458

Other funds holding FTEC

Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Charles Schwab
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
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
AM
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return