Parametric Portfolio Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.57M	Buy	29,089 +3,368	+13%	+$187K	﹤0.01%	2549
2021 Q4	$1.44M	Buy	25,721 +6,238	+32%	+$352K	﹤0.01%	2628
2021 Q3	$1.05M	Buy	19,483 +3,407	+21%	+$182K	﹤0.01%	2793
2021 Q2	$842K	Sell	16,076 -214	-1%	-$11.2K	﹤0.01%	2848
2021 Q1	$797K	Buy	16,290 +2,487	+18%	+$115K	﹤0.01%	3270
2020 Q4	$583K	Buy	13,803 +6,843	+98%	+$262K	﹤0.01%	3313
2020 Q3	$235K	Buy	+6,960	New	+$240K	﹤0.01%	3588

Other funds holding FNCL

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Parametric Portfolio Associates's FNCL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 13% in Q1 2022, buying an estimated $187K and bringing the position to 29,089 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Parametric Portfolio Associates first reported a position in FNCL in Q3 2020 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold FNCL as of Q1 2022.

Parametric Portfolio Associates held 29,089 shares of Fidelity MSCI Financials Index ETF worth $1.57M as of Q1 2022.
Parametric Portfolio Associates bought 3,368 Fidelity MSCI Financials Index ETF shares in Q1 2022, an estimated $187K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2549 holding.
Parametric Portfolio Associates first reported a position in Fidelity MSCI Financials Index ETF in Q3 2020 and has held it in 7 quarters since.
196 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.