NWAM LLC
FNCL icon

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
Q3 		$402K Buy
5,309
+134
+3% +$10.8K 0.02% 499
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
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Sava Pension Fund (Sava Penzisko Drushtvo)
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $382M AUM 18.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Strategic Point Investment Advisors
Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

NWAM LLC's FNCL Position: Q3 2026 in Review

NWAM LLC increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.6% in Q3 2026, buying an estimated $10.8K and bringing the position to 5,309 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #499.

NWAM LLC first reported a position in FNCL in Q1 2018 and has held it in 13 quarters since. The position peaked at $786K in Q1 2022. 225 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

  • NWAM LLC held 5,309 shares of Fidelity MSCI Financials Index ETF worth $402K as of Q3 2026.
  • NWAM LLC bought 134 Fidelity MSCI Financials Index ETF shares in Q3 2026, an estimated $10.8K.
  • Fidelity MSCI Financials Index ETF made up 0.02% of NWAM LLC's portfolio in Q3 2026, its #499 holding.
  • NWAM LLC first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and has held it in 13 quarters since.
  • NWAM LLC's Fidelity MSCI Financials Index ETF position peaked at $786K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.