Paragon Private Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Paragon Private Wealth Management’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	$297K	Sell	3,926 -185	-5%	-$14.9K	0.09%	166
2026 Q2	$315K	Sell	4,111 -564	-12%	-$41.8K	0.08%	188
2026 Q1	$328K	Sell	4,675 -734	-14%	-$54.5K	0.1%	179
2025 Q4	$420K	Sell	5,409 -1,709	-24%	-$129K	0.13%	154
2025 Q3	$543K	Buy	7,118 +163	+2%	+$12.3K	0.18%	136
2025 Q2	$515K	Buy	6,955 +780	+13%	+$54.1K	0.21%	130
2025 Q1	$429K	Buy	+6,175	New	+$438K	0.2%	129

Other funds holding FNCL

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Paragon Private Wealth Management's FNCL Position: Q3 2026 in Review

Paragon Private Wealth Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 4.5% in Q3 2026, selling an estimated $14.9K and leaving 3,926 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #166.

Paragon Private Wealth Management first reported a position in FNCL in Q1 2025 and has held it in 7 quarters since. The position peaked at $543K in Q3 2025. 161 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

Paragon Private Wealth Management held 3,926 shares of Fidelity MSCI Financials Index ETF worth $297K as of Q3 2026.
Paragon Private Wealth Management sold 185 Fidelity MSCI Financials Index ETF shares in Q3 2026, an estimated $14.9K.
Fidelity MSCI Financials Index ETF made up 0.09% of Paragon Private Wealth Management's portfolio in Q3 2026, its #166 holding.
Paragon Private Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2025 and has held it in 7 quarters since.
Paragon Private Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $543K in Q3 2025.
161 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on Paragon Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.