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Congress Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Congress Wealth Management’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
Q2 		$23.1M Sell
312,278
-6,405
-2% -$444K 0.22% 109
2025
Q1 		$22.2M Sell
318,683
-2,224
-0.7% -$158K 0.27% 97
2024
Q4 		$22M Buy
320,907
+2,464
+0.8% +$169K 0.3% 85
2024
Q3 		$20.3M Buy
318,443
+4,120
+1% +$253K 0.27% 94
2024
Q2 		$18.2M Buy
314,323
+2,703
+0.9% +$156K 0.29% 90
2024
Q1 		$18.5M Buy
311,620
+5,073
+2% +$282K 0.32% 81
2023
Q4 		$16.4M Sell
306,547
-4,934
-2% -$240K 0.3% 84
2023
Q3 		$14.5M Sell
311,481
-3,700
-1% -$179K 0.3% 77
2023
Q2 		$14.8M Sell
315,181
-10,795
-3% -$490K 0.34% 69
2023
Q1 		$14.7M Sell
325,976
-11,724
-3% -$575K 0.35% 62
2022
Q4 		$16.2M Sell
337,700
-11,255
-3% -$538K 0.42% 50
2022
Q3 		$15M Sell
348,955
-33,247
-9% -$1.56M 0.41% 55
2022
Q2 		$17.1M Sell
382,202
-4,548
-1% -$222K 0.44% 53
2022
Q1 		$20.9M Sell
386,750
-28,388
-7% -$1.57M 0.46% 55
2021
Q4 		$23.2M Buy
+415,138
New +$23.4M 0.46% 55

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
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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Congress Wealth Management's FNCL Position: Q2 2025 in Review

Congress Wealth Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 2% in Q2 2025, selling an estimated $444K and leaving 312,278 shares worth $23.1M. The position accounts for 0.22% of the portfolio, ranked #109.

Congress Wealth Management first reported a position in FNCL in Q4 2021 and has held it in 15 quarters since. The position peaked at $23.2M in Q4 2021. 254 funds tracked by Wall St. Rank hold FNCL as of Q2 2025.

  • Congress Wealth Management held 312,278 shares of Fidelity MSCI Financials Index ETF worth $23.1M as of Q2 2025.
  • Congress Wealth Management sold 6,405 Fidelity MSCI Financials Index ETF shares in Q2 2025, an estimated $444K.
  • Fidelity MSCI Financials Index ETF made up 0.22% of Congress Wealth Management's portfolio in Q2 2025, its #109 holding.
  • Congress Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2021 and has held it in 15 quarters since.
  • Congress Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $23.2M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.