CVA Family Office’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

CVA Family Office’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	–	Sell	-190	Closed	-$14.8K	–	1854
2025 Q4	$14.8K	Hold	190	–	–	﹤0.01%	743
2025 Q3	$14.5K	Sell	190 -135	-42%	-$10.2K	﹤0.01%	750
2025 Q2	$24.1K	Hold	325	–	–	﹤0.01%	657
2025 Q1	$22.6K	Hold	325	–	–	﹤0.01%	661
2024 Q4	$22.3K	Hold	325	–	–	﹤0.01%	657
2024 Q3	$20.8K	Hold	325	–	–	﹤0.01%	650
2024 Q2	$18.8K	Hold	325	–	–	﹤0.01%	647
2024 Q1	$19.3K	Sell	325 -100	-24%	-$5.57K	﹤0.01%	645
2023 Q4	$22.8K	Buy	+425	New	+$20.7K	﹤0.01%	604
2023 Q3	–	Sell	-425	Closed	-$20K	–	497
2023 Q2	$20K	Hold	425	–	–	﹤0.01%	617
2023 Q1	$19.2K	Hold	425	–	–	﹤0.01%	596
2022 Q4	$20.4K	Hold	425	–	–	﹤0.01%	560
2022 Q3	$18K	Hold	425	–	–	﹤0.01%	543
2022 Q2	$19K	Hold	425	–	–	0.01%	550
2022 Q1	$23K	Hold	425	–	–	0.01%	534
2021 Q4	$24K	Hold	425	–	–	0.01%	496
2021 Q3	$14K	Hold	425	–	–	0.01%	278
2021 Q2	$22K	Hold	425	–	–	0.01%	512
2021 Q1	$21K	Hold	425	–	–	0.01%	405
2020 Q4	$18K	Hold	425	–	–	0.01%	269
2020 Q3	$14K	Hold	425	–	–	0.01%	278
2020 Q2	$14K	Hold	425	–	–	0.01%	241
2020 Q1	$12K	Buy	+425	New	+$16.8K	0.01%	230

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

CVA Family Office's FNCL Position: Q1 2026 in Review

CVA Family Office sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 190 shares — an estimated $14.8K sold.

CVA Family Office first reported a position in FNCL in Q1 2020 and held it in 23 quarters. The position peaked at $24.1K in Q2 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

CVA Family Office reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
CVA Family Office sold 190 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $14.8K.
CVA Family Office first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and held it in 23 quarters.
CVA Family Office's Fidelity MSCI Financials Index ETF position peaked at $24.1K in Q2 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.