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

Dakota 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
2026 Q1	–	Sell	-3,000	Closed	-$233K	–	793
2025 Q4	$233K	Hold	3,000	–	–	﹤0.01%	707
2025 Q3	$229K	Hold	3,000	–	–	﹤0.01%	600
2025 Q2	$222K	Hold	3,000	–	–	﹤0.01%	704
2025 Q1	$209K	Hold	3,000	–	–	﹤0.01%	704
2024 Q4	$206K	Buy	+3,000	New	+$206K	﹤0.01%	703
2018 Q3	–	Sell	-9,560	Closed	-$375K	–	290
2018 Q2	$375K	Buy	+9,560	New	+$388K	0.1%	146

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

Dakota Wealth Management's FNCL Position: Q1 2026 in Review

Dakota Wealth Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 3,000 shares — an estimated $233K sold.

Dakota Wealth Management first reported a position in FNCL in Q2 2018 and held it in 6 quarters. The position peaked at $375K in Q2 2018. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Dakota Wealth Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
Dakota Wealth Management sold 3,000 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $233K.
Dakota Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and held it in 6 quarters.
Dakota Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $375K in Q2 2018.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.