Acorn Financial Advisory Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Acorn Financial Advisory Services’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	14,514 +939	+7%	+$69.7K	0.14%	73
2025 Q4	$1.06M	Buy	13,575 +1,523	+13%	+$115K	0.16%	67
2025 Q3	$920K	Buy	12,052 +2,581	+27%	+$194K	0.14%	73
2025 Q2	$701K	Buy	9,471 +2,415	+34%	+$167K	0.12%	91
2025 Q1	$491K	Buy	7,056 +568	+9%	+$40.3K	0.09%	109
2024 Q4	$446K	Buy	6,488 +723	+13%	+$49.7K	0.07%	128
2024 Q3	$368K	Buy	5,765 +1	+0%	+$61	0.07%	138
2024 Q2	$334K	Buy	5,764 +1,255	+28%	+$72.7K	0.06%	144
2024 Q1	$268K	Buy	+4,509	New	+$251K	0.05%	172

Other funds holding FNCL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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