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	–	1147
2025 Q2	$347K	Buy	+4,693	New	+$325K	0.01%	846
2024 Q4	–	Sell	-6,612	Closed	-$422K	–	1013
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	0.05%	403

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

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

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

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

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

Old Mission Capital's FNCL Position: Q3 2025 in Review

Old Mission Capital sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2025, closing a stake of 4,693 shares — an estimated $347K sold.

Old Mission Capital first reported a position in FNCL in Q4 2021 and held it in 4 quarters. The position peaked at $1.15M in Q4 2021. 256 funds tracked by Wall St. Rank hold FNCL as of Q3 2025.

Old Mission Capital reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 4,693 Fidelity MSCI Financials Index ETF shares in Q3 2025, an estimated $347K.
Old Mission Capital first reported a position in Fidelity MSCI Financials Index ETF in Q4 2021 and held it in 4 quarters.
Old Mission Capital's Fidelity MSCI Financials Index ETF position peaked at $1.15M in Q4 2021.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.