Pathway Financial Advisers’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-1,210	Closed	-$92K	–	223
2025 Q3	$92K	Buy	+1,210	New	+$91.1K	0.03%	191
2025 Q1	–	Sell	-1,063	Closed	-$73K	–	247
2024 Q4	$73K	Buy	1,063 +71	+7%	+$4.88K	0.02%	208
2024 Q3	$63.3K	Sell	992 -1	-0.1%	-$61	0.03%	176
2024 Q2	$57.3K	Buy	993 +9	+0.9%	+$521	0.02%	221
2024 Q1	$58.5K	Buy	984 +95	+11%	+$5.29K	0.02%	220
2023 Q4	$47.6K	Buy	889 +211	+31%	+$10.3K	0.02%	228
2023 Q3	$31.6K	Buy	+678	New	+$32.8K	0.01%	256
2023 Q1	$36.1K	Buy	802 +77	+11%	+$3.77K	0.01%	254
2022 Q4	$34.8K	Buy	+725	New	+$34.7K	0.01%	273

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPFSPD

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathway Financial Advisers's FNCL Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2025, closing a stake of 1,210 shares — an estimated $92K sold.

Pathway Financial Advisers first reported a position in FNCL in Q4 2022 and held it in 9 quarters. The position peaked at $92K in Q3 2025. 265 funds tracked by Wall St. Rank hold FNCL as of Q4 2025.

Pathway Financial Advisers reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 1,210 Fidelity MSCI Financials Index ETF shares in Q4 2025, an estimated $92K.
Pathway Financial Advisers first reported a position in Fidelity MSCI Financials Index ETF in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Fidelity MSCI Financials Index ETF position peaked at $92K in Q3 2025.
265 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.