Central Trust Company’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Central Trust Company’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
2022 Q3	–	Sell	-25	Closed	-$1K	–	1341
2022 Q2	$1K	Sell	25 -415	-94%	-$20.3K	﹤0.01%	1290
2022 Q1	$24K	Hold	440	–	–	﹤0.01%	928
2021 Q4	$25K	Hold	440	–	–	﹤0.01%	914
2021 Q3	$24K	Hold	440	–	–	﹤0.01%	885
2021 Q2	$23K	Buy	+440	New	+$23K	﹤0.01%	857

Other funds holding FNCL

Charles Schwab San Francisco, California $751B AUM 38.74% 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

FSC

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CWM

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

BCI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Central Trust Company's FNCL Position: Q3 2022 in Review

Central Trust Company sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

Central Trust Company first reported a position in FNCL in Q2 2021 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 182 funds tracked by Wall St. Rank hold FNCL as of Q3 2022.

Central Trust Company reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 25 Fidelity MSCI Financials Index ETF shares in Q3 2022, an estimated $1K.
Central Trust Company first reported a position in Fidelity MSCI Financials Index ETF in Q2 2021 and held it in 5 quarters.
Central Trust Company's Fidelity MSCI Financials Index ETF position peaked at $25K in Q4 2021.
182 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.