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CNB Bank’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

CNB Bank’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
2025
Q1 		– Sell
-175
Closed -$12K – 504
2024
Q4 		$12K Hold
175
– – 0.01% 358
2024
Q3 		$11.2K Hold
175
– – 0.01% 393
2024
Q2 		$10.1K Hold
175
– – ﹤0.01% 392
2024
Q1 		$10.4K Hold
175
– – 0.01% 381
2023
Q4 		$9.37K Hold
175
– – 0.01% 369
2023
Q3 		$8.15K Buy
+175
New +$8.46K ﹤0.01% 380
2019
Q2 		– Sell
-20
Closed -$1K – 511
2019
Q1 		$1K Buy
+20
New +$754 ﹤0.01% 369

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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CNB Bank's FNCL Position: Q1 2025 in Review

CNB Bank sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2025, closing a stake of 175 shares — an estimated $12K sold.

CNB Bank first reported a position in FNCL in Q1 2019 and held it in 7 quarters. The position peaked at $12K in Q4 2024. 259 funds tracked by Wall St. Rank hold FNCL as of Q1 2025.

  • CNB Bank reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2025 after selling out during the quarter.
  • CNB Bank sold 175 Fidelity MSCI Financials Index ETF shares in Q1 2025, an estimated $12K.
  • CNB Bank first reported a position in Fidelity MSCI Financials Index ETF in Q1 2019 and held it in 7 quarters.
  • CNB Bank's Fidelity MSCI Financials Index ETF position peaked at $12K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.