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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

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 Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Cresset Asset Management's FNCL Position: Q2 2025 in Review

Cresset Asset Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2025, closing a stake of 4,094 shares — an estimated $285K sold.

Cresset Asset Management first reported a position in FNCL in Q2 2023 and held it in 6 quarters. The position peaked at $299K in Q3 2024. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2025.

Cresset Asset Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 4,094 Fidelity MSCI Financials Index ETF shares in Q2 2025, an estimated $285K.
Cresset Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2023 and held it in 6 quarters.
Cresset Asset Management's Fidelity MSCI Financials Index ETF position peaked at $299K in Q3 2024.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.