Corient Private Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Corient Private Wealth’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 Q1	$423K	Sell	6,023 -3,126	-34%	-$232K	﹤0.01%	2119
2025 Q4	$711K	Buy	9,149 +5,269	+136%	+$398K	﹤0.01%	2089
2025 Q3	$296K	Buy	3,880 +913	+31%	+$68.8K	﹤0.01%	2122
2025 Q2	$220K	Hold	2,967	–	–	﹤0.01%	2181
2025 Q1	$206K	Buy	+2,967	New	+$210K	﹤0.01%	2059

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Corient Private Wealth's FNCL Position: Q1 2026 in Review

Corient Private Wealth reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 34% in Q1 2026, selling an estimated $232K and leaving 6,023 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Corient Private Wealth first reported a position in FNCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $711K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Corient Private Wealth held 6,023 shares of Fidelity MSCI Financials Index ETF worth $423K as of Q1 2026.
Corient Private Wealth sold 3,126 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $232K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2119 holding.
Corient Private Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q1 2025 and has held it in 5 quarters since.
Corient Private Wealth's Fidelity MSCI Financials Index ETF position peaked at $711K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.