OMC
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Old Mission Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-4,693
Closed -$347K – 1152
2025
Q2 		$347K Buy
+4,693
New +$325K 0.01% 846
2024
Q4 		– Sell
-6,612
Closed -$422K – 1015
2024
Q3 		$422K Sell
6,612
-88
-1% -$5.41K 0.01% 821
2024
Q2 		$388K Buy
+6,700
New +$388K 0.01% 822
2022
Q1 		– Sell
-20,468
Closed -$1.15M – 1443
2021
Q4 		$1.15M Buy
+20,468
New +$1.16M 0.06% 403

Other funds holding FNCL

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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return