Allworth Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Allworth Financial’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	$17.8K	Sell	232 -503	-68%	-$37.3K	﹤0.01%	3299
2026 Q1	$51.6K	Buy	735 +36	+5%	+$2.67K	﹤0.01%	2302
2025 Q4	$54.3K	Buy	699 +652	+1,387%	+$49.3K	﹤0.01%	2137
2025 Q3	$3.58K	Hold	47	–	–	﹤0.01%	3725
2025 Q2	$3.47K	Sell	47 -97	-67%	-$6.73K	﹤0.01%	3465
2025 Q1	$9.68K	Buy	144 +28	+24%	+$1.99K	﹤0.01%	2441
2024 Q4	$8.33K	Buy	+116	New	+$7.97K	﹤0.01%	2516
2023 Q4	–	Sell	-95	Closed	-$4.42K	–	3519
2023 Q3	$4.42K	Buy	+95	New	+$4.59K	﹤0.01%	2161
2017 Q4	–	Sell	-460	Closed	-$17K	–	763
2017 Q3	$17K	Buy	+460	New	+$16.9K	﹤0.01%	390

Other funds holding FNCL

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Allworth Financial's FNCL Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 68% in Q2 2026, selling an estimated $37.3K and leaving 232 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Allworth Financial first reported a position in FNCL in Q3 2017 and has held it in 9 quarters since. The position peaked at $54.3K in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Allworth Financial held 232 shares of Fidelity MSCI Financials Index ETF worth $17.8K as of Q2 2026.
Allworth Financial sold 503 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $37.3K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3299 holding.
Allworth Financial first reported a position in Fidelity MSCI Financials Index ETF in Q3 2017 and has held it in 9 quarters since.
Allworth Financial's Fidelity MSCI Financials Index ETF position peaked at $54.3K in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.