SVB Wealth’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

SVB Wealth’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
2020 Q4	–	Sell	-6,809	Closed	-$234K	–	869
2020 Q3	$234K	Sell	6,809 -4,318	-39%	-$146K	﹤0.01%	584
2020 Q2	$343K	Sell	11,127 -9,724	-47%	-$279K	0.01%	435
2020 Q1	$511K	Sell	20,851 -20,745	-50%	-$630K	0.01%	313
2019 Q4	$1.43M	Sell	41,596 -63,738	-61%	-$2.1M	0.03%	251
2019 Q3	$3.4M	Sell	105,334 -8,152	-7%	-$262K	0.07%	153
2019 Q2	$3.72M	Buy	+113,486	New	+$3.6M	0.13%	145

Other funds holding FMAT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

SVB Wealth's FMAT Position: Q4 2020 in Review

SVB Wealth sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2020, closing a stake of 6,809 shares — an estimated $234K sold.

SVB Wealth first reported a position in FMAT in Q2 2019 and held it in 6 quarters. The position peaked at $3.72M in Q2 2019. 67 funds tracked by Wall St. Rank hold FMAT as of Q4 2020.

SVB Wealth reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2020 after selling out during the quarter.
SVB Wealth sold 6,809 Fidelity MSCI Materials Index ETF shares in Q4 2020, an estimated $234K.
SVB Wealth first reported a position in Fidelity MSCI Materials Index ETF in Q2 2019 and held it in 6 quarters.
SVB Wealth's Fidelity MSCI Materials Index ETF position peaked at $3.72M in Q2 2019.
67 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2020.

Based on SVB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.