Daffy Charitable Fund’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Daffy Charitable Fund’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 Q3	$731K	Sell	2,436 -193	-7%	-$54.7K	0.07%	57
2026 Q2	$751K	Sell	2,629 -8	-0.3%	-$2.09K	0.05%	52
2026 Q1	$549K	Buy	2,637 +39	+2%	+$8.57K	0.11%	44
2025 Q4	$584K	Sell	2,598 -47	-2%	-$10.6K	0.13%	39
2025 Q3	$588K	Sell	2,645 -32	-1%	-$6.65K	0.19%	27
2025 Q2	$528K	Hold	2,677	–	–	0.22%	27
2025 Q1	$432K	Buy	+2,677	New	+$480K	0.21%	25

Other funds holding FTEC

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Daffy Charitable Fund's FTEC Position: Q3 2026 in Review

Daffy Charitable Fund reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 7.3% in Q3 2026, selling an estimated $54.7K and leaving 2,436 shares worth $731K. The position accounts for 0.07% of the portfolio, ranked #57.

Daffy Charitable Fund first reported a position in FTEC in Q1 2025 and has held it in 7 quarters since. The position peaked at $751K in Q2 2026. 605 funds tracked by Wall St. Rank hold FTEC as of Q3 2026.

Daffy Charitable Fund held 2,436 shares of Fidelity MSCI Information Technology Index ETF worth $731K as of Q3 2026.
Daffy Charitable Fund sold 193 Fidelity MSCI Information Technology Index ETF shares in Q3 2026, an estimated $54.7K.
Fidelity MSCI Information Technology Index ETF made up 0.07% of Daffy Charitable Fund's portfolio in Q3 2026, its #57 holding.
Daffy Charitable Fund first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2025 and has held it in 7 quarters since.
Daffy Charitable Fund's Fidelity MSCI Information Technology Index ETF position peaked at $751K in Q2 2026.
605 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.