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Lifeworks Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Lifeworks Advisors’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 		$2.04M Buy
29,023
+2,621
+10% +$195K 0.26% 90
2025
Q4 		$2.05M Buy
26,402
+3,820
+17% +$289K 0.27% 89
2025
Q3 		$1.72M Buy
22,582
+18,669
+477% +$1.41M 0.23% 100
2025
Q2 		$290K Buy
3,913
+107
+3% +$7.42K 0.04% 254
2025
Q1 		$265K Sell
3,806
-17,914
-82% -$1.27M 0.04% 258
2024
Q4 		$1.49M Buy
21,720
+3,577
+20% +$246K 0.27% 95
2024
Q3 		$1.16M Buy
+18,143
New +$1.12M 0.23% 104
2022
Q3 		– Sell
-19,775
Closed -$883K – 138
2022
Q2 		$883K Buy
19,775
+3,733
+23% +$182K 0.56% 61
2022
Q1 		$869K Buy
16,042
+6,865
+75% +$381K 0.58% 60
2021
Q4 		$513K Buy
+9,177
New +$518K 0.41% 75

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $25.5B 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 $376B 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