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

Avantax 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
2025 Q2	$240K	Sell	3,237 -498	-13%	-$34.5K	﹤0.01%	2080
2025 Q1	$260K	Buy	3,735 +348	+10%	+$24.7K	﹤0.01%	1937
2024 Q4	$233K	Buy	+3,387	New	+$233K	﹤0.01%	1958
2022 Q1	–	Sell	-7,364	Closed	-$412K	–	1314
2021 Q4	$412K	Buy	+7,364	New	+$416K	0.01%	833

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Avantax Advisory Services's FNCL Position: Q2 2025 in Review

Avantax Advisory Services reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 13% in Q2 2025, selling an estimated $34.5K and leaving 3,237 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Avantax Advisory Services first reported a position in FNCL in Q4 2021 and has held it in 4 quarters since. The position peaked at $412K in Q4 2021. 254 funds tracked by Wall St. Rank hold FNCL as of Q2 2025.

Avantax Advisory Services held 3,237 shares of Fidelity MSCI Financials Index ETF worth $240K as of Q2 2025.
Avantax Advisory Services sold 498 Fidelity MSCI Financials Index ETF shares in Q2 2025, an estimated $34.5K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2080 holding.
Avantax Advisory Services first reported a position in Fidelity MSCI Financials Index ETF in Q4 2021 and has held it in 4 quarters since.
Avantax Advisory Services's Fidelity MSCI Financials Index ETF position peaked at $412K in Q4 2021.
254 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.