Pallas Capital Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Pallas Capital Advisors’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 Q1	$414K	Sell	5,897 -397	-6%	-$29.5K	0.02%	549
2025 Q4	$489K	Sell	6,294 -383	-6%	-$28.9K	0.02%	536
2025 Q3	$510K	Sell	6,677 -753	-10%	-$56.7K	0.02%	519
2025 Q2	$550K	Sell	7,430 -37	-0.5%	-$2.57K	0.02%	477
2025 Q1	$519K	Sell	7,467 -331	-4%	-$23.5K	0.02%	452
2024 Q4	$536K	Sell	7,798 -100	-1%	-$6.87K	0.02%	354
2024 Q3	$526K	Hold	7,898	–	–	0.02%	343
2024 Q2	$484K	Sell	7,898 -72	-0.9%	-$4.17K	0.02%	313
2024 Q1	$473K	Sell	7,970 -31	-0.4%	-$1.73K	0.02%	290
2023 Q4	$428K	Buy	+8,001	New	+$390K	0.02%	281

Other funds holding FNCL

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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