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Full Sail Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Full Sail Capital’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
Q3 		$18M Sell
236,190
-8,385
-3% -$632K 0.99% 32
2025
Q2 		$18.1M Sell
244,575
-3,362
-1% -$233K 1.05% 33
2025
Q1 		$17.2M Sell
247,937
-7,019
-3% -$498K 1.12% 30
2024
Q4 		$17.5M Sell
254,956
-13,844
-5% -$951K 1.12% 31
2024
Q3 		$17.2M Sell
268,800
-16,281
-6% -$1M 1.1% 32
2024
Q2 		$16.5M Sell
285,081
-6,714
-2% -$389K 1.11% 33
2024
Q1 		$17.3M Sell
291,795
-5,944
-2% -$331K 1.21% 29
2023
Q4 		$15.9M Sell
297,739
-247,383
-45% -$12.1M 1.21% 29
2023
Q3 		$25.4M Buy
545,122
+19,578
+4% +$947K 2.2% 15
2023
Q2 		$24.7M Buy
525,544
+13,970
+3% +$634K 2.11% 15
2023
Q1 		$23.1M Buy
511,574
+21,507
+4% +$1.05M 2.09% 14
2022
Q4 		$23.5M Sell
490,067
-3,570
-0.7% -$171K 2.23% 14
2022
Q3 		$21.3M Sell
493,637
-7,354
-1% -$346K 2.2% 15
2022
Q2 		$22.4M Sell
500,991
-15,728
-3% -$769K 2.16% 16
2022
Q1 		$28M Sell
516,719
-56,664
-10% -$3.14M 2.34% 16
2021
Q4 		$31.4M Buy
573,383
+64,049
+13% +$3.62M 2.76% 12
2021
Q3 		$27.3M Buy
509,334
+76,295
+18% +$4.07M 2.39% 15
2021
Q2 		$22.7M Buy
433,039
+67,100
+18% +$3.51M 2.06% 16
2021
Q1 		$18.2M Buy
365,939
+28,069
+8% +$1.3M 1.82% 20
2020
Q4 		$14.5M Sell
337,870
-4,559
-1% -$174K 1.57% 23
2020
Q3 		$12.3M Buy
342,429
+56,045
+20% +$1.93M 1.54% 24
2020
Q2 		$10.2M Buy
286,384
+47,133
+20% +$1.52M 1.45% 26
2020
Q1 		$7.58M Sell
239,251
-95,225
-28% -$3.77M 1.35% 27
2019
Q4 		$15.1M Buy
334,476
+16,004
+5% +$679K 3.16% 9
2019
Q3 		$13.6M Buy
318,472
+7,201
+2% +$289K 3.25% 9
2019
Q2 		$12.3M Buy
311,271
+53,394
+21% +$2.11M 3.5% 10
2019
Q1 		$9.68M Buy
257,877
+117,787
+84% +$4.44M 3.09% 12
2018
Q4 		$4.84M Buy
+140,090
New +$5.29M 2.35% 12

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Full Sail Capital's FNCL Position: Q3 2025 in Review

Full Sail Capital reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 3.4% in Q3 2025, selling an estimated $632K and leaving 236,190 shares worth $18M. The position accounts for 0.99% of the portfolio, ranked #32.

Full Sail Capital first reported a position in FNCL in Q4 2018 and has held it in 28 quarters since. The position peaked at $31.4M in Q4 2021. 255 funds tracked by Wall St. Rank hold FNCL as of Q3 2025.

  • Full Sail Capital held 236,190 shares of Fidelity MSCI Financials Index ETF worth $18M as of Q3 2025.
  • Full Sail Capital sold 8,385 Fidelity MSCI Financials Index ETF shares in Q3 2025, an estimated $632K.
  • Fidelity MSCI Financials Index ETF made up 0.99% of Full Sail Capital's portfolio in Q3 2025, its #32 holding.
  • Full Sail Capital first reported a position in Fidelity MSCI Financials Index ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Fidelity MSCI Financials Index ETF position peaked at $31.4M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.