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

Aspetuck Financial 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 Q1	$936K	Sell	13,329 -7,970	-37%	-$592K	0.64%	35
2025 Q4	$1.66M	Sell	21,299 -147	-0.7%	-$11.1K	1.11%	28
2025 Q3	$1.64M	Sell	21,446 -36	-0.2%	-$2.71K	1.12%	28
2025 Q2	$1.59M	Sell	21,482 -396	-2%	-$27.5K	1.2%	28
2025 Q1	$1.52M	Buy	21,878 +3,493	+19%	+$248K	1.31%	28
2024 Q4	$1.26M	Buy	+18,385	New	+$1.26M	0.98%	30

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SPFSPD

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

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

KAS

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

Aspetuck Financial Management's FNCL Position: Q1 2026 in Review

Aspetuck Financial Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 37% in Q1 2026, selling an estimated $592K and leaving 13,329 shares worth $936K. The position accounts for 0.64% of the portfolio, ranked #35.

Aspetuck Financial Management first reported a position in FNCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Aspetuck Financial Management held 13,329 shares of Fidelity MSCI Financials Index ETF worth $936K as of Q1 2026.
Aspetuck Financial Management sold 7,970 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $592K.
Fidelity MSCI Financials Index ETF made up 0.64% of Aspetuck Financial Management's portfolio in Q1 2026, its #35 holding.
Aspetuck Financial Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 6 quarters since.
Aspetuck Financial Management's Fidelity MSCI Financials Index ETF position peaked at $1.66M in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Aspetuck Financial Management's 13F filing for Q1 2026, filed 6 May 2026.