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Patriot Financial Group Insurance Agency’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-33,181
Closed -$2.46M – 527
2025
Q2 		$2.46M Buy
33,181
+672
+2% +$46.6K 0.28% 92
2025
Q1 		$2.26M Buy
32,509
+1,678
+5% +$119K 0.3% 79
2024
Q4 		$2.12M Buy
30,831
+30
+0.1% +$2.06K 0.28% 77
2024
Q3 		$1.97M Buy
30,801
+706
+2% +$43.4K 0.26% 91
2024
Q2 		$1.74M Buy
30,095
+848
+3% +$49.1K 0.26% 90
2024
Q1 		$1.74M Sell
29,247
-39,119
-57% -$2.18M 0.28% 85
2023
Q4 		$3.66M Sell
68,366
-1,284
-2% -$62.6K 0.69% 28
2023
Q3 		$3.24M Buy
69,650
+5
+0% +$242 0.67% 27
2023
Q2 		$3.28M Buy
69,645
+1,451
+2% +$65.9K 0.62% 28
2023
Q1 		$3.08M Buy
68,194
+185
+0.3% +$9.07K 0.62% 28
2022
Q4 		$3.26M Buy
68,009
+953
+1% +$45.6K 0.44% 23
2022
Q3 		$2.89M Buy
67,056
+3,922
+6% +$184K 0.7% 24
2022
Q2 		$2.82M Buy
63,134
+6,398
+11% +$313K 0.57% 32
2022
Q1 		$3.07M Buy
56,736
+6,159
+12% +$342K 0.55% 30
2021
Q4 		$2.83M Buy
50,577
+7,308
+17% +$413K 0.47% 33
2021
Q3 		$2.32M Buy
43,269
+6,974
+19% +$372K 0.41% 43
2021
Q2 		$1.9M Buy
36,295
+35,896
+8,996% +$1.88M 0.35% 59
2021
Q1 		$20K Sell
399
-140
-26% -$6.47K ﹤0.01% 1090
2020
Q4 		$23K Hold
539
– – 0.01% 925
2020
Q3 		$18K Buy
+539
New +$18.6K 0.01% 826
2020
Q1 		– Sell
-446
Closed -$20K – 1618
2019
Q4 		$20K Hold
446
– – 0.01% 676
2019
Q3 		$18K Sell
446
-10
-2% -$401 0.01% 674
2019
Q2 		$18K Sell
456
-2
-0.4% -$79 0.01% 675
2019
Q1 		$17K Buy
+458
New +$17.3K 0.01% 587
2018
Q4 		– Sell
-385
Closed -$16K – 1030
2018
Q3 		$16K Buy
+385
New +$15.8K 0.01% 521

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FNCL Position: Q3 2025 in Review

Patriot Financial Group Insurance Agency sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2025, closing a stake of 33,181 shares — an estimated $2.46M sold.

Patriot Financial Group Insurance Agency first reported a position in FNCL in Q3 2018 and held it in 25 quarters. The position peaked at $3.66M in Q4 2023. 255 funds tracked by Wall St. Rank hold FNCL as of Q3 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 33,181 Fidelity MSCI Financials Index ETF shares in Q3 2025, an estimated $2.46M.
  • Patriot Financial Group Insurance Agency first reported a position in Fidelity MSCI Financials Index ETF in Q3 2018 and held it in 25 quarters.
  • Patriot Financial Group Insurance Agency's Fidelity MSCI Financials Index ETF position peaked at $3.66M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.