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Cetera Advisor Networks’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$261K Sell
4,392
-12
-0.3% -$668 ﹤0.01% 2390
2023
Q4 		$236K Sell
4,404
-30
-0.7% -$1.46K ﹤0.01% 2414
2023
Q3 		$206K Sell
4,434
-1,011
-19% -$48.9K ﹤0.01% 2407
2023
Q2 		$256K Sell
5,445
-29,619
-84% -$1.35M ﹤0.01% 2191
2023
Q1 		$1.58M Sell
35,064
-4,645
-12% -$228K 0.01% 955
2022
Q4 		$1.9M Buy
39,709
+4,228
+12% +$202K 0.02% 817
2022
Q3 		$1.53M Buy
35,481
+4,805
+16% +$226K 0.02% 696
2022
Q2 		$1.37M Buy
30,676
+165
+0.5% +$8.06K 0.02% 743
2022
Q1 		$1.65M Buy
30,511
+6,065
+25% +$336K 0.02% 690
2021
Q4 		$1.37M Buy
24,446
+3,013
+14% +$170K 0.02% 757
2021
Q3 		$1.15M Buy
21,433
+2,239
+12% +$119K 0.02% 772
2021
Q2 		$1M Buy
19,194
+13,341
+228% +$698K 0.01% 817
2021
Q1 		$287K Buy
+5,853
New +$270K 0.01% 1170
2020
Q3 		– Sell
-8,795
Closed -$291K – 1848
2020
Q2 		$291K Buy
8,795
+1,486
+20% +$47.8K 0.01% 924
2020
Q1 		$215K Sell
7,309
-10,752
-60% -$426K 0.01% 952
2019
Q4 		$804K Buy
18,061
+706
+4% +$30K 0.02% 567
2019
Q3 		$706K Buy
17,355
+467
+3% +$18.7K 0.02% 579
2019
Q2 		$680K Sell
16,888
-2,147
-11% -$84.7K 0.02% 582
2019
Q1 		$714K Sell
19,035
-3,468
-15% -$131K 0.02% 548
2018
Q4 		$777K Sell
22,503
-62
-0.3% -$2.34K 0.03% 447
2018
Q3 		$913K Buy
22,565
+6,080
+37% +$250K 0.03% 431
2018
Q2 		$641K Sell
16,485
-2,576
-14% -$104K 0.03% 402
2018
Q1 		$773K Buy
19,061
+2,349
+14% +$98.6K 0.03% 386
2017
Q4 		$683K Sell
16,712
-128
-0.8% -$5.05K 0.03% 473
2017
Q3 		$640K Buy
16,840
+2,922
+21% +$107K 0.03% 460
2017
Q2 		$507K Buy
13,918
+3,321
+31% +$117K 0.02% 511
2017
Q1 		$373K Buy
+10,597
New +$376K 0.02% 615

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Advisor Networks's FNCL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.27% in Q1 2024, selling an estimated $668 and leaving 4,392 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Cetera Advisor Networks first reported a position in FNCL in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.9M in Q4 2022. 195 funds tracked by Wall St. Rank hold FNCL as of Q1 2024.

  • Cetera Advisor Networks held 4,392 shares of Fidelity MSCI Financials Index ETF worth $261K as of Q1 2024.
  • Cetera Advisor Networks sold 12 Fidelity MSCI Financials Index ETF shares in Q1 2024, an estimated $668.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2390 holding.
  • Cetera Advisor Networks first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and has held it in 27 quarters since.
  • Cetera Advisor Networks's Fidelity MSCI Financials Index ETF position peaked at $1.9M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.