Next Financial Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Next Financial Group’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
2021 Q4	$41K	Buy	725 +105	+17%	+$5.93K	﹤0.01%	1552
2021 Q3	$33K	Hold	620	–	–	﹤0.01%	1593
2021 Q2	$32K	Buy	620 +470	+313%	+$24.6K	﹤0.01%	1572
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	1992
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	1926
2020 Q3	$5K	Buy	+150	New	+$5.17K	﹤0.01%	1834
2020 Q1	–	Sell	-14,674	Closed	-$652K	–	2212
2019 Q4	$652K	Buy	+14,674	New	+$623K	0.07%	308
2017 Q4	–	Sell	-536	Closed	-$21K	–	648
2017 Q3	$21K	Hold	536	–	–	0.01%	956
2017 Q2	$19K	Sell	536 -750	-58%	-$26.3K	﹤0.01%	1104
2017 Q1	$45K	Buy	1,286 +750	+140%	+$26.6K	0.01%	764
2016 Q4	$19K	Hold	536	–	–	﹤0.01%	1384
2016 Q3	$15K	Hold	536	–	–	﹤0.01%	1481
2016 Q2	$14K	Hold	536	–	–	﹤0.01%	1086
2016 Q1	$14K	Hold	536	–	–	﹤0.01%	1053
2015 Q4	$15K	Hold	536	–	–	0.01%	1032
2015 Q3	$14K	Hold	536	–	–	0.01%	1078
2015 Q2	$15K	Buy	+536	New	+$15.6K	0.01%	1112

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's FNCL Position: Q4 2021 in Review

Next Financial Group increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 17% in Q4 2021, buying an estimated $5.93K and bringing the position to 725 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Next Financial Group first reported a position in FNCL in Q2 2015 and has held it in 17 quarters since. The position peaked at $652K in Q4 2019. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2021.

Next Financial Group held 725 shares of Fidelity MSCI Financials Index ETF worth $41K as of Q4 2021.
Next Financial Group bought 105 Fidelity MSCI Financials Index ETF shares in Q4 2021, an estimated $5.93K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1552 holding.
Next Financial Group first reported a position in Fidelity MSCI Financials Index ETF in Q2 2015 and has held it in 17 quarters since.
Next Financial Group's Fidelity MSCI Financials Index ETF position peaked at $652K in Q4 2019.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.