Cantor Fitzgerald Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Cantor Fitzgerald Investment Advisors’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
2018 Q4	–	Sell	-563,010	Closed	-$22.7M	–	55
2018 Q3	$22.7M	Sell	563,010 -28,985	-5%	-$1.19M	2.87%	13
2018 Q2	$23.2M	Buy	591,995 +1,806	+0.3%	+$73.2K	2.81%	13
2018 Q1	$23.8M	Buy	590,189 +9,157	+2%	+$384K	2.84%	11
2017 Q4	$23.7M	Sell	581,032 -6,004	-1%	-$237K	2.84%	14
2017 Q3	$22.3M	Buy	587,036 +290	+0%	+$10.6K	2.7%	13
2017 Q2	$21.3M	Buy	+586,746	New	+$20.6M	2.63%	15

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's FNCL Position: Q4 2018 in Review

Cantor Fitzgerald Investment Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2018, closing a stake of 563,010 shares — an estimated $22.7M sold.

Cantor Fitzgerald Investment Advisors first reported a position in FNCL in Q2 2017 and held it in 6 quarters. The position peaked at $23.8M in Q1 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q4 2018.

Cantor Fitzgerald Investment Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2018 after selling out during the quarter.
Cantor Fitzgerald Investment Advisors sold 563,010 Fidelity MSCI Financials Index ETF shares in Q4 2018, an estimated $22.7M.
Cantor Fitzgerald Investment Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2017 and held it in 6 quarters.
Cantor Fitzgerald Investment Advisors's Fidelity MSCI Financials Index ETF position peaked at $23.8M in Q1 2018.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2018.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.