NWAM LLC’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

NWAM LLC’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 Q2	$396K	Buy	5,175 +395	+8%	+$29.3K	0.02%	496
2026 Q1	$336K	Buy	4,780 +1,785	+60%	+$133K	0.02%	482
2025 Q4	$229K	Buy	2,995 +28	+0.9%	+$2.12K	0.01%	564
2025 Q3	$222K	Hold	2,967	–	–	0.01%	591
2025 Q2	$220K	Sell	2,967 -891	-23%	-$61.8K	0.01%	573
2025 Q1	$268K	Buy	+3,858	New	+$273K	0.02%	424
2023 Q1	–	Sell	-8,277	Closed	-$397K	–	510
2022 Q4	$397K	Buy	8,277 +43	+0.5%	+$2.06K	0.04%	353
2022 Q3	$355K	Sell	8,234 -3,653	-31%	-$172K	0.03%	354
2022 Q2	$535K	Sell	11,887 -2,621	-18%	-$128K	0.05%	290
2022 Q1	$786K	Buy	14,508 +2,627	+22%	+$146K	0.06%	258
2021 Q4	$664K	Buy	+11,881	New	+$671K	0.05%	275
2018 Q2	–	Sell	-10,985	Closed	-$444K	–	349
2018 Q1	$444K	Buy	+10,985	New	+$461K	0.11%	190

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

NWAM LLC's FNCL Position: Q2 2026 in Review

NWAM LLC increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 8.3% in Q2 2026, buying an estimated $29.3K and bringing the position to 5,175 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #496.

NWAM LLC first reported a position in FNCL in Q1 2018 and has held it in 12 quarters since. The position peaked at $786K in Q1 2022. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

NWAM LLC held 5,175 shares of Fidelity MSCI Financials Index ETF worth $396K as of Q2 2026.
NWAM LLC bought 395 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $29.3K.
Fidelity MSCI Financials Index ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #496 holding.
NWAM LLC first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and has held it in 12 quarters since.
NWAM LLC's Fidelity MSCI Financials Index ETF position peaked at $786K in Q1 2022.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.