First Manhattan’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-550	Closed	-$32.7K	–	890
2024 Q1	$32.7K	Hold	550	–	–	﹤0.01%	963
2023 Q4	$29.5K	Hold	550	–	–	﹤0.01%	966
2023 Q3	$25.6K	Hold	550	–	–	﹤0.01%	982
2023 Q2	$25.9K	Hold	550	–	–	﹤0.01%	986
2023 Q1	$24.8K	Sell	550 -100	-15%	-$4.9K	﹤0.01%	1045
2022 Q4	$31.2K	Hold	650	–	–	﹤0.01%	1021
2022 Q3	$28K	Buy	650 +46	+8%	+$2.16K	﹤0.01%	1037
2022 Q2	$26K	Hold	604	–	–	﹤0.01%	1072
2022 Q1	$32K	Buy	604 +54	+10%	+$3K	﹤0.01%	1080
2021 Q4	$30K	Hold	550	–	–	﹤0.01%	1097
2021 Q3	$29K	Hold	550	–	–	﹤0.01%	1096
2021 Q2	$28K	Hold	550	–	–	﹤0.01%	1098
2021 Q1	$26K	Buy	+550	New	+$25.4K	﹤0.01%	1084

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

CWM

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

First Manhattan's FNCL Position: Q2 2024 in Review

First Manhattan sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2024, closing a stake of 550 shares — an estimated $32.7K sold.

First Manhattan first reported a position in FNCL in Q1 2021 and held it in 13 quarters. The position peaked at $32.7K in Q1 2024. 188 funds tracked by Wall St. Rank hold FNCL as of Q2 2024.

First Manhattan reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 550 Fidelity MSCI Financials Index ETF shares in Q2 2024, an estimated $32.7K.
First Manhattan first reported a position in Fidelity MSCI Financials Index ETF in Q1 2021 and held it in 13 quarters.
First Manhattan's Fidelity MSCI Financials Index ETF position peaked at $32.7K in Q1 2024.
188 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.