Flow Traders U.S.’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-11,337	Closed	-$788K	–	1038
2025 Q1	$788K	Buy	+11,337	New	+$804K	0.03%	461
2023 Q4	–	Sell	-22,765	Closed	-$1.06M	–	905
2023 Q3	$1.06M	Buy	+22,765	New	+$1.1M	0.05%	319
2022 Q4	–	Sell	-19,541	Closed	-$842K	–	937
2022 Q3	$842K	Sell	19,541 -21,329	-52%	-$1M	0.05%	383
2022 Q2	$1.82M	Buy	40,870 +21,627	+112%	+$1.06M	0.1%	211
2022 Q1	$1.04M	Sell	19,243 -3,460	-15%	-$192K	0.04%	360
2021 Q4	$1.27M	Sell	22,703 -9,615	-30%	-$543K	0.07%	236
2021 Q3	$1.74M	Buy	32,318 +24,983	+341%	+$1.33M	0.07%	311
2021 Q2	$384K	Sell	7,335 -19,936	-73%	-$1.04M	0.02%	664
2021 Q1	$1.33M	Buy	+27,271	New	+$1.26M	0.07%	254
2020 Q3	–	Sell	-8,337	Closed	-$276K	–	546
2020 Q2	$276K	Buy	+8,337	New	+$268K	0.02%	362
2014 Q1	–	Sell	-1	Closed	–	–	190
2013 Q4	$0	Buy	+1	New	+$25	﹤0.01%	231

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

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

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

CWM

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FSC

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

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

Flow Traders U.S.'s FNCL Position: Q2 2025 in Review

Flow Traders U.S. sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2025, closing a stake of 11,337 shares — an estimated $788K sold.

Flow Traders U.S. first reported a position in FNCL in Q4 2013 and held it in 11 quarters. The position peaked at $1.82M in Q2 2022. 254 funds tracked by Wall St. Rank hold FNCL as of Q2 2025.

Flow Traders U.S. reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 11,337 Fidelity MSCI Financials Index ETF shares in Q2 2025, an estimated $788K.
Flow Traders U.S. first reported a position in Fidelity MSCI Financials Index ETF in Q4 2013 and held it in 11 quarters.
Flow Traders U.S.'s Fidelity MSCI Financials Index ETF position peaked at $1.82M in Q2 2022.
254 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.