Kovitz Investment Group Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Kovitz Investment Group Partners’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	$2.82M	Sell	40,160 -149,336	-79%	-$11.1M	0.07%	191
2025 Q4	$14.7M	Sell	189,496 -15,858	-8%	-$1.2M	0.33%	72
2025 Q3	$15.7M	Sell	205,354 -10,399	-5%	-$783K	0.06%	249
2025 Q2	$16M	Buy	215,753 +126,266	+141%	+$8.76M	0.07%	233
2025 Q1	$6.22M	Sell	89,487 -143,103	-62%	-$10.1M	0.03%	362
2024 Q4	$16M	Buy	232,590 +42,018	+22%	+$2.89M	0.08%	205
2024 Q3	$12.2M	Sell	190,572 -3,743	-2%	-$230K	0.09%	196
2024 Q2	$11.3M	Buy	+194,315	New	+$11.2M	0.1%	161

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

Kovitz Investment Group Partners's FNCL Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 79% in Q1 2026, selling an estimated $11.1M and leaving 40,160 shares worth $2.82M. The position accounts for 0.07% of the portfolio, ranked #191.

Kovitz Investment Group Partners first reported a position in FNCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $16M in Q4 2024. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Kovitz Investment Group Partners held 40,160 shares of Fidelity MSCI Financials Index ETF worth $2.82M as of Q1 2026.
Kovitz Investment Group Partners sold 149,336 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $11.1M.
Fidelity MSCI Financials Index ETF made up 0.07% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #191 holding.
Kovitz Investment Group Partners first reported a position in Fidelity MSCI Financials Index ETF in Q2 2024 and has held it in 8 quarters since.
Kovitz Investment Group Partners's Fidelity MSCI Financials Index ETF position peaked at $16M in Q4 2024.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.