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Integrated Wealth Concepts’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-2,845
Closed -$217K – 1776
2025
Q3 		$217K Sell
2,845
-733
-20% -$55.2K ﹤0.01% 1812
2025
Q2 		$265K Buy
+3,578
New +$248K ﹤0.01% 1618

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Integrated Wealth Concepts's FNCL Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2025, closing a stake of 2,845 shares — an estimated $217K sold.

Integrated Wealth Concepts first reported a position in FNCL in Q2 2025 and held it in 2 quarters. The position peaked at $265K in Q2 2025. 265 funds tracked by Wall St. Rank hold FNCL as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,845 Fidelity MSCI Financials Index ETF shares in Q4 2025, an estimated $217K.
  • Integrated Wealth Concepts first reported a position in Fidelity MSCI Financials Index ETF in Q2 2025 and held it in 2 quarters.
  • Integrated Wealth Concepts's Fidelity MSCI Financials Index ETF position peaked at $265K in Q2 2025.
  • 265 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.