First Pacific Financial’s Fidelity Clean Energy ETF FRNW Stock Holding History

First Pacific Financial’s Portfolio FRNW Stock Details FRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$80.1K	Buy	3,799 +9	+0.2%	+$202	0.01%	243
2026 Q2	$92.4K	Buy	3,790 +21	+0.6%	+$528	0.01%	211
2026 Q1	$87.1K	Buy	3,769 +2	+0.1%	+$45	0.01%	206
2025 Q4	$76.5K	Buy	3,767 +8	+0.2%	+$166	0.01%	215
2025 Q3	$73K	Buy	3,759 +16	+0.4%	+$281	0.01%	217
2025 Q2	$58.4K	Hold	3,743	–	–	0.01%	228
2025 Q1	$48.1K	Hold	3,743	–	–	0.01%	197
2024 Q4	$50.4K	Hold	3,743	–	–	0.01%	204
2024 Q3	$60.4K	Hold	3,743	–	–	0.01%	188
2024 Q2	$54.1K	Hold	3,743	–	–	0.01%	174
2024 Q1	$55.9K	Hold	3,743	–	–	0.02%	172
2023 Q4	$64.7K	Hold	3,743	–	–	0.02%	166
2023 Q3	$59.5K	Hold	3,743	–	–	0.03%	152
2023 Q2	$78.1K	Buy	+3,743	New	+$79.9K	0.03%	130

Other funds holding FRNW

Westview Investment Advisors Burlington, Vermont $207M AUM 20.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Pacific Financial's FRNW Position: Q3 2026 in Review

First Pacific Financial increased its Fidelity Clean Energy ETF (FRNW) stake by 0.24% in Q3 2026, buying an estimated $202 and bringing the position to 3,799 shares worth $80.1K. The position accounts for 0.01% of the portfolio, ranked #243.

First Pacific Financial first reported a position in FRNW in Q2 2023 and has held it in 14 quarters since. The position peaked at $92.4K in Q2 2026. 25 funds tracked by Wall St. Rank hold FRNW as of Q3 2026.

First Pacific Financial held 3,799 shares of Fidelity Clean Energy ETF worth $80.1K as of Q3 2026.
First Pacific Financial bought 9 Fidelity Clean Energy ETF shares in Q3 2026, an estimated $202.
Fidelity Clean Energy ETF made up 0.01% of First Pacific Financial's portfolio in Q3 2026, its #243 holding.
First Pacific Financial first reported a position in Fidelity Clean Energy ETF in Q2 2023 and has held it in 14 quarters since.
First Pacific Financial's Fidelity Clean Energy ETF position peaked at $92.4K in Q2 2026.
25 funds tracked by Wall St. Rank held Fidelity Clean Energy ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.