Bartlett & Co Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bartlett & Co 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 Q1	$110K	Buy	+1,500	New	+$111K	﹤0.01%	557
2025 Q4	–	Sell	-17	Closed	-$1.3K	–	1243
2025 Q3	$1.3K	Hold	17	–	–	﹤0.01%	1115
2025 Q2	$1.26K	Hold	17	–	–	﹤0.01%	1132
2025 Q1	$1.18K	Buy	+17	New	+$1.21K	﹤0.01%	1109

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

Bartlett & Co Wealth Management's FNCL Position: Q1 2026 in Review

Bartlett & Co Wealth Management opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026: 1,500 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in FNCL as recently as Q3 2025.

Bartlett & Co Wealth Management first reported a position in FNCL in Q1 2025 and has held it in 4 quarters since. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Bartlett & Co Wealth Management held 1,500 shares of Fidelity MSCI Financials Index ETF worth $110K as of Q1 2026.
Fidelity MSCI Financials Index ETF was a new Bartlett & Co Wealth Management position in Q1 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #557 holding.
Bartlett & Co Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2025 and has held it in 4 quarters since.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.