Great Valley Advisor Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Great Valley Advisor Group’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	–	Sell	-17,643	Closed	-$1.37M	–	1015
2025 Q4	$1.37M	Sell	17,643 -460	-3%	-$34.8K	0.03%	428
2025 Q3	$1.38M	Buy	18,103 +351	+2%	+$26.4K	0.03%	417
2025 Q2	$1.31M	Sell	17,752 -2,049	-10%	-$142K	0.03%	405
2025 Q1	$1.38M	Buy	+19,801	New	+$1.4M	0.03%	379

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Great Valley Advisor Group's FNCL Position: Q1 2026 in Review

Great Valley Advisor Group sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 17,643 shares — an estimated $1.37M sold.

Great Valley Advisor Group first reported a position in FNCL in Q1 2025 and held it in 4 quarters. The position peaked at $1.38M in Q3 2025. 254 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Great Valley Advisor Group reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
Great Valley Advisor Group sold 17,643 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $1.37M.
Great Valley Advisor Group first reported a position in Fidelity MSCI Financials Index ETF in Q1 2025 and held it in 4 quarters.
Great Valley Advisor Group's Fidelity MSCI Financials Index ETF position peaked at $1.38M in Q3 2025.
254 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.