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

Cetera 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
2024 Q1	$296K	Buy	+4,991	New	+$278K	﹤0.01%	1953
2019 Q2	–	Sell	-4,609	Closed	-$175K	–	1029
2019 Q1	$175K	Sell	4,609 -7,568	-62%	-$285K	0.01%	807
2018 Q4	$418K	Sell	12,177 -2,894	-19%	-$109K	0.02%	522
2018 Q3	$608K	Sell	15,071 -3,700	-20%	-$152K	0.03%	493
2018 Q2	$738K	Buy	18,771 +3,071	+20%	+$125K	0.04%	397
2018 Q1	$634K	Sell	15,700 -3,436	-18%	-$144K	0.04%	408
2017 Q4	$777K	Sell	19,136 -7,506	-28%	-$296K	0.05%	343
2017 Q3	$1.01M	Sell	26,642 -1,625	-6%	-$59.6K	0.06%	315
2017 Q2	$1.03M	Buy	28,267 +1,252	+5%	+$44K	0.06%	308
2017 Q1	$950K	Buy	27,015 +13,013	+93%	+$462K	0.06%	311
2016 Q4	$483K	Buy	+14,002	New	+$445K	0.04%	418

Other funds holding FNCL

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Advisors's FNCL Position: Q1 2024 in Review

Cetera Advisors opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q1 2024: 4,991 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1953 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FNCL as recently as Q1 2019.

Cetera Advisors first reported a position in FNCL in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2017. 195 funds tracked by Wall St. Rank hold FNCL as of Q1 2024.

Cetera Advisors held 4,991 shares of Fidelity MSCI Financials Index ETF worth $296K as of Q1 2024.
Fidelity MSCI Financials Index ETF was a new Cetera Advisors position in Q1 2024.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1953 holding.
Cetera Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and has held it in 11 quarters since.
Cetera Advisors's Fidelity MSCI Financials Index ETF position peaked at $1.03M in Q2 2017.
195 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2024.

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