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Kestra Private Wealth Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Kestra Private Wealth Services’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 		$2.13M Sell
30,366
-6,210
-17% -$461K 0.03% 533
2025
Q4 		$2.84M Sell
36,576
-689
-2% -$52.1K 0.04% 438
2025
Q3 		$2.84M Buy
37,265
+136
+0.4% +$10.2K 0.04% 429
2025
Q2 		$2.75M Buy
37,129
+2,157
+6% +$150K 0.04% 417
2025
Q1 		$2.43M Buy
34,972
+1,502
+4% +$106K 0.04% 413
2024
Q4 		$2.3M Sell
33,470
-1,174
-3% -$80.7K 0.04% 401
2024
Q3 		$2.21M Buy
34,644
+546
+2% +$33.6K 0.04% 400
2024
Q2 		$1.98M Sell
34,098
-307
-0.9% -$17.8K 0.04% 399
2024
Q1 		$2.04M Buy
34,405
+450
+1% +$25.1K 0.05% 369
2023
Q4 		$1.82M Sell
33,955
-1,251
-4% -$60.9K 0.05% 370
2023
Q3 		$1.64M Buy
35,206
+255
+0.7% +$12.3K 0.05% 346
2023
Q2 		$1.65M Buy
34,951
+768
+2% +$34.9K 0.06% 337
2023
Q1 		$1.54M Buy
34,183
+344
+1% +$16.9K 0.06% 316
2022
Q4 		$1.62M Sell
33,839
-280
-0.8% -$13.4K 0.08% 272
2022
Q3 		$1.47M Buy
34,119
+338
+1% +$15.9K 0.09% 261
2022
Q2 		$1.51M Sell
33,781
-2,260
-6% -$110K 0.09% 270
2022
Q1 		$1.95M Buy
36,041
+728
+2% +$40.4K 0.1% 227
2021
Q4 		$1.98M Buy
35,313
+3,033
+9% +$171K 0.09% 226
2021
Q3 		$1.73M Buy
32,280
+3,099
+11% +$165K 0.1% 234
2021
Q2 		$1.53M Buy
29,181
+731
+3% +$38.3K 0.09% 245
2021
Q1 		$1.39M Buy
28,450
+567
+2% +$26.2K 0.1% 231
2020
Q4 		$1.16M Buy
27,883
+6,156
+28% +$235K 0.09% 243
2020
Q3 		$735K Buy
+21,727
New +$748K 0.06% 305

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Mercer Global Advisors
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

Kestra Private Wealth Services's FNCL Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 17% in Q1 2026, selling an estimated $461K and leaving 30,366 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #533.

Kestra Private Wealth Services first reported a position in FNCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.84M in Q3 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

  • Kestra Private Wealth Services held 30,366 shares of Fidelity MSCI Financials Index ETF worth $2.13M as of Q1 2026.
  • Kestra Private Wealth Services sold 6,210 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $461K.
  • Fidelity MSCI Financials Index ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #533 holding.
  • Kestra Private Wealth Services first reported a position in Fidelity MSCI Financials Index ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Fidelity MSCI Financials Index ETF position peaked at $2.84M in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.