Mariner Independent Advisor Network’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Mariner Independent Advisor Network’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
2018 Q2	–	Sell	-27,578	Closed	-$1.11M	–	200
2018 Q1	$1.11M	Buy	27,578 +10,391	+60%	+$436K	0.07%	205
2017 Q4	$722K	Buy	+17,187	New	+$677K	0.08%	211
2017 Q2	–	Sell	-18,870	Closed	-$943K	–	235
2017 Q1	$943K	Buy	18,870 +8,399	+80%	+$298K	0.11%	108
2016 Q4	$362K	Buy	+10,471	New	+$333K	0.06%	140

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mariner Independent Advisor Network's FNCL Position: Q2 2018 in Review

Mariner Independent Advisor Network sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2018, closing a stake of 27,578 shares — an estimated $1.11M sold.

Mariner Independent Advisor Network first reported a position in FNCL in Q4 2016 and held it in 4 quarters. The position peaked at $1.11M in Q1 2018. 145 funds tracked by Wall St. Rank hold FNCL as of Q2 2018.

Mariner Independent Advisor Network reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2018 after selling out during the quarter.
Mariner Independent Advisor Network sold 27,578 Fidelity MSCI Financials Index ETF shares in Q2 2018, an estimated $1.11M.
Mariner Independent Advisor Network first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and held it in 4 quarters.
Mariner Independent Advisor Network's Fidelity MSCI Financials Index ETF position peaked at $1.11M in Q1 2018.
145 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2018.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.