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Pathstone Holdings’s
Fidelity MSCI Financials Index ETF
FNCL
Stock Holding History
Pathstone Holdings’s Portfolio
FNCL Stock Details
FNCL Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$277K
Hold
3,950
–
–
﹤0.01%
2004
2025
Q4
$307K
Sell
3,950
-2,721
-41%
-$206K
﹤0.01%
1959
2025
Q3
$509K
Sell
6,671
-1,345
-17%
-$101K
﹤0.01%
1762
2025
Q2
$594K
Sell
8,016
-6,513
-45%
-$452K
﹤0.01%
1639
2025
Q1
$1.02M
Buy
14,529
+1,122
+8%
+$79.5K
﹤0.01%
1380
2024
Q4
$921K
Buy
13,407
+150
+1%
+$10.3K
﹤0.01%
1407
2024
Q3
$847K
Sell
13,257
-27
-0.2%
-$1.66K
﹤0.01%
1461
2024
Q2
$770K
Sell
13,284
-191
-1%
-$11.1K
﹤0.01%
1465
2024
Q1
$800K
Buy
13,475
+988
+8%
+$55K
﹤0.01%
1425
2023
Q4
$669K
Buy
+12,487
New
+$608K
﹤0.01%
1329
Other funds holding FNCL
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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
AM
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
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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo)
Skopje
$327M AUM
Mercer Global Advisors
Denver, Colorado
$67.6B AUM
18.3%
1-Year Est. Return
KAS
Kestra Advisory Services
Austin, Texas
$26.4B AUM
21.05%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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