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Lee, Danner & Bass’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-114
Closed -$7.84K – 383
2024
Q4 		$7.84K Buy
+114
New +$7.83K ﹤0.01% 556

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Lee, Danner & Bass's FNCL Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2025, closing a stake of 114 shares — an estimated $7.84K sold.

Lee, Danner & Bass first reported a position in FNCL in Q4 2024 and held it in 1 quarter. The position peaked at $7.84K in Q4 2024. 259 funds tracked by Wall St. Rank hold FNCL as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 114 Fidelity MSCI Financials Index ETF shares in Q1 2025, an estimated $7.84K.
  • Lee, Danner & Bass first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Fidelity MSCI Financials Index ETF position peaked at $7.84K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.