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

Cetera Investment Advisers’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 Q2	$2.77M	Buy	36,183 +1,519	+4%	+$113K	﹤0.01%	2115
2026 Q1	$2.43M	Buy	34,664 +4,043	+13%	+$300K	﹤0.01%	2113
2025 Q4	$2.38M	Buy	30,621 +5,565	+22%	+$420K	﹤0.01%	2057
2025 Q3	$1.91M	Buy	25,056 +1,155	+5%	+$87K	﹤0.01%	2205
2025 Q2	$1.77M	Buy	23,901 +584	+3%	+$40.5K	﹤0.01%	1932
2025 Q1	$1.62M	Buy	23,317 +1,256	+6%	+$89K	﹤0.01%	1901
2024 Q4	$1.52M	Buy	22,061 +5,763	+35%	+$396K	﹤0.01%	1862
2024 Q3	$1.04M	Buy	16,298 +462	+3%	+$28.4K	﹤0.01%	2091
2024 Q2	$918K	Sell	15,836 -34	-0.2%	-$1.97K	﹤0.01%	2139
2024 Q1	$943K	Buy	15,870 +5,576	+54%	+$310K	﹤0.01%	2123
2023 Q4	$551K	Sell	10,294 -32,069	-76%	-$1.56M	﹤0.01%	1439
2023 Q3	$1.97M	Buy	42,363 +1,667	+4%	+$80.6K	0.02%	755
2023 Q2	$1.92M	Sell	40,696 -1,417	-3%	-$64.4K	0.02%	790
2023 Q1	$1.9M	Sell	42,113 -381,741	-90%	-$18.7M	0.02%	754
2022 Q4	$20.3M	Buy	423,854 +9,864	+2%	+$472K	0.19%	101
2022 Q3	$17.8M	Buy	413,990 +18,789	+5%	+$884K	0.36%	53
2022 Q2	$17.6M	Buy	395,201 +15,791	+4%	+$772K	0.28%	71
2022 Q1	$20.5M	Buy	+379,410	New	+$21M	0.3%	63
2021 Q4	–	Sell	-4,508	Closed	-$242K	–	1888
2021 Q3	$242K	Buy	4,508 +134	+3%	+$7.15K	﹤0.01%	1569
2021 Q2	$229K	Buy	+4,374	New	+$229K	﹤0.01%	1584
2018 Q4	–	Sell	-5,251	Closed	-$208K	–	471
2018 Q3	$208K	Sell	5,251 -331	-6%	-$13.6K	0.03%	453
2018 Q2	$218K	Buy	5,582 +126	+2%	+$5.11K	0.04%	381
2018 Q1	$219K	Buy	+5,456	New	+$229K	0.04%	352

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cetera Investment Advisers's FNCL Position: Q2 2026 in Review

Cetera Investment Advisers increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 4.4% in Q2 2026, buying an estimated $113K and bringing the position to 36,183 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Cetera Investment Advisers first reported a position in FNCL in Q1 2018 and has held it in 23 quarters since. The position peaked at $20.5M in Q1 2022. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Cetera Investment Advisers held 36,183 shares of Fidelity MSCI Financials Index ETF worth $2.77M as of Q2 2026.
Cetera Investment Advisers bought 1,519 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $113K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2115 holding.
Cetera Investment Advisers first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and has held it in 23 quarters since.
Cetera Investment Advisers's Fidelity MSCI Financials Index ETF position peaked at $20.5M in Q1 2022.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.