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Eley Financial Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Eley Financial 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
2023
Q2 		– Sell
-67,636
Closed -$3.05M – 71
2023
Q1 		$3.05M Buy
67,636
+272
+0.4% +$13.3K 1.58% 19
2022
Q4 		$3.23M Buy
+67,364
New +$3.22M 1.74% 18

Other funds holding FNCL

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eley Financial Management's FNCL Position: Q2 2023 in Review

Eley Financial Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2023, closing a stake of 67,636 shares — an estimated $3.05M sold.

Eley Financial Management first reported a position in FNCL in Q4 2022 and held it in 2 quarters. The position peaked at $3.23M in Q4 2022. 176 funds tracked by Wall St. Rank hold FNCL as of Q2 2023.

  • Eley Financial Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2023 after selling out during the quarter.
  • Eley Financial Management sold 67,636 Fidelity MSCI Financials Index ETF shares in Q2 2023, an estimated $3.05M.
  • Eley Financial Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2022 and held it in 2 quarters.
  • Eley Financial Management's Fidelity MSCI Financials Index ETF position peaked at $3.23M in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2023.

Based on Eley Financial Management's 13F filing for Q2 2023, filed 3 Aug 2023.