CAM
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Cresset Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Cresset Asset 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 		– Sell
-4,094
Closed -$285K – 1569
2025
Q1 		$285K Buy
4,094
+1
+0% +$71 ﹤0.01% 1348
2024
Q4 		$281K Sell
4,093
-587
-13% -$40.3K ﹤0.01% 1388
2024
Q3 		$299K Buy
4,680
+97
+2% +$5.96K ﹤0.01% 1801
2024
Q2 		$266K Buy
4,583
+923
+25% +$53.4K ﹤0.01% 1770
2024
Q1 		$217K Buy
+3,660
New +$204K ﹤0.01% 1730
2023
Q3 		– Sell
-3,869
Closed -$182K – 1868
2023
Q2 		$182K Buy
+3,869
New +$176K ﹤0.01% 1754

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.36B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $4.31B AUM 20.41% 1-Year Est. Return