Modern Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Modern Wealth Management’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	$6.46M	Sell	91,988 -3,429	-4%	-$255K	0.11%	175
2025 Q4	$7.42M	Sell	95,417 -7,639	-7%	-$577K	0.14%	157
2025 Q3	$7.87M	Sell	103,056 -34,483	-25%	-$2.6M	0.16%	142
2025 Q2	$10.2M	Buy	137,539 +80,205	+140%	+$5.56M	0.25%	95
2025 Q1	$3.99M	Buy	57,334 +1,151	+2%	+$81.6K	0.13%	145
2024 Q4	$3.86M	Buy	+56,183	New	+$3.86M	0.14%	129

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

Modern Wealth Management's FNCL Position: Q1 2026 in Review

Modern Wealth Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 3.6% in Q1 2026, selling an estimated $255K and leaving 91,988 shares worth $6.46M. The position accounts for 0.11% of the portfolio, ranked #175.

Modern Wealth Management first reported a position in FNCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.2M in Q2 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Modern Wealth Management held 91,988 shares of Fidelity MSCI Financials Index ETF worth $6.46M as of Q1 2026.
Modern Wealth Management sold 3,429 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $255K.
Fidelity MSCI Financials Index ETF made up 0.11% of Modern Wealth Management's portfolio in Q1 2026, its #175 holding.
Modern Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $10.2M in Q2 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.