AWM
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AE Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

AE Wealth Management’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
Q2 		$10.9M Buy
142,087
+18,554
+15% +$1.37M 0.05% 292
2026
Q1 		$8.67M Buy
123,533
+13,023
+12% +$967K 0.05% 313
2025
Q4 		$8.59M Buy
110,510
+8,002
+8% +$605K 0.05% 306
2025
Q3 		$7.83M Buy
102,508
+9,778
+11% +$736K 0.05% 306
2025
Q2 		$6.87M Buy
92,730
+5,660
+7% +$393K 0.05% 310
2025
Q1 		$6.05M Buy
87,070
+2,423
+3% +$172K 0.05% 309
2024
Q4 		$5.81M Buy
84,647
+10,618
+14% +$730K 0.05% 317
2024
Q3 		$4.73M Buy
74,029
+11,942
+19% +$734K 0.04% 347
2024
Q2 		$3.6M Buy
62,087
+9,074
+17% +$525K 0.04% 398
2024
Q1 		$3.15M Sell
53,013
-70,132
-57% -$3.9M 0.04% 391
2023
Q4 		$6.72M Buy
123,145
+19,278
+19% +$939K 0.03% 503
2023
Q3 		$4.84M Buy
103,867
+6,226
+6% +$301K 0.03% 554
2023
Q2 		$4.6M Buy
97,641
+29,533
+43% +$1.34M 0.03% 563
2023
Q1 		$3.07M Sell
68,108
-1,015
-1% -$49.7K 0.02% 653
2022
Q4 		$3.31M Buy
69,123
+38,171
+123% +$1.83M 0.02% 584
2022
Q3 		$1.33M Sell
30,952
-41,718
-57% -$1.96M 0.01% 834
2022
Q2 		$3.24M Sell
72,670
-12,754
-15% -$623K 0.03% 518
2022
Q1 		$4.63M Sell
85,424
-26,791
-24% -$1.49M 0.03% 457
2021
Q4 		$6.28M Buy
112,215
+43,728
+64% +$2.47M 0.04% 374
2021
Q3 		$3.68M Buy
68,487
+34,684
+103% +$1.85M 0.03% 454
2021
Q2 		$1.77M Buy
33,803
+28,989
+602% +$1.52M 0.02% 675
2021
Q1 		$236K Buy
+4,814
New +$222K ﹤0.01% 1343

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

AE Wealth Management's FNCL Position: Q2 2026 in Review

AE Wealth Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 15% in Q2 2026, buying an estimated $1.37M and bringing the position to 142,087 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #292.

AE Wealth Management first reported a position in FNCL in Q1 2021 and has held it in 22 quarters since. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • AE Wealth Management held 142,087 shares of Fidelity MSCI Financials Index ETF worth $10.9M as of Q2 2026.
  • AE Wealth Management bought 18,554 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $1.37M.
  • Fidelity MSCI Financials Index ETF made up 0.05% of AE Wealth Management's portfolio in Q2 2026, its #292 holding.
  • AE Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2021 and has held it in 22 quarters since.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.