Glen Eagle Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Glen Eagle Advisors’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
2026 Q1	$23.5K	Sell	335 -175	-34%	-$13K	﹤0.01%	545
2025 Q4	$39.6K	Hold	510	–	–	0.01%	485
2025 Q3	$38.9K	Hold	510	–	–	0.01%	489
2025 Q2	$37.8K	Hold	510	–	–	0.01%	463
2025 Q1	$35.5K	Hold	510	–	–	0.01%	465
2024 Q4	$35K	Hold	510	–	–	0.01%	477
2024 Q3	$32.6K	Hold	510	–	–	0.01%	497
2024 Q2	$29.5K	Hold	510	–	–	0.01%	494
2024 Q1	$30.3K	Hold	510	–	–	0.01%	486
2023 Q4	$27.3K	Hold	510	–	–	0.01%	486
2023 Q3	$23.7K	Hold	510	–	–	0.01%	500
2023 Q2	$24K	Hold	510	–	–	0.01%	499
2023 Q1	$23K	Hold	510	–	–	0.01%	490
2022 Q4	$24.4K	Hold	510	–	–	0.01%	463
2022 Q3	$22K	Sell	510 -405	-44%	-$19K	0.01%	473
2022 Q2	$40.8K	Hold	915	–	–	0.01%	397
2022 Q1	$49.5K	Hold	915	–	–	0.01%	379
2021 Q4	$51.2K	Hold	915	–	–	0.01%	369
2021 Q3	$49.1K	Hold	915	–	–	0.01%	377
2021 Q2	$47.9K	Hold	915	–	–	0.01%	382
2021 Q1	$44.8K	Hold	915	–	–	0.02%	364
2020 Q4	$38.6K	Sell	915 -805	-47%	-$30.8K	0.02%	366
2020 Q3	$58.2K	Hold	1,720	–	–	0.03%	282
2020 Q2	$57K	Sell	1,720 -107	-6%	-$3.44K	0.03%	272
2020 Q1	$53.7K	Sell	1,827 -45	-2%	-$1.78K	0.04%	254
2019 Q4	$83.2K	Sell	1,872 -65	-3%	-$2.76K	0.04%	248
2019 Q3	$78.8K	Hold	1,937	–	–	0.05%	228
2019 Q2	$77.7K	Hold	1,937	–	–	0.05%	224
2019 Q1	$72.7K	Sell	1,937 -300	-13%	-$11.3K	0.05%	231
2018 Q4	$77.3K	Hold	2,237	–	–	0.07%	208
2018 Q3	$90.2K	Hold	2,237	–	–	0.06%	212
2018 Q2	$87.7K	Buy	+2,237	New	+$90.7K	0.07%	208

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Glen Eagle Advisors's FNCL Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 34% in Q1 2026, selling an estimated $13K and leaving 335 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Glen Eagle Advisors first reported a position in FNCL in Q2 2018 and has held it in 32 quarters since. The position peaked at $90.2K in Q3 2018. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Glen Eagle Advisors held 335 shares of Fidelity MSCI Financials Index ETF worth $23.5K as of Q1 2026.
Glen Eagle Advisors sold 175 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $13K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #545 holding.
Glen Eagle Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and has held it in 32 quarters since.
Glen Eagle Advisors's Fidelity MSCI Financials Index ETF position peaked at $90.2K in Q3 2018.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.