Pecaut & Co’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History

Pecaut & Co’s Portfolio FCPI Stock Details FCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-128,024	Closed	-$4.03M	–	112
2023 Q1	$4.03M	Buy	128,024 +5,710	+5%	+$179K	1.84%	18
2022 Q4	$3.79M	Buy	122,314 +8,758	+8%	+$274K	1.8%	20
2022 Q3	$3.2M	Buy	113,556 +17,163	+18%	+$526K	1.7%	19
2022 Q2	$2.81M	Buy	+96,393	New	+$3.1M	1.58%	19

Other funds holding FCPI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pecaut & Co's FCPI Position: Q2 2023 in Review

Pecaut & Co sold out of Fidelity Stocks for Inflation ETF (FCPI) in Q2 2023, closing a stake of 128,024 shares — an estimated $4.03M sold.

Pecaut & Co first reported a position in FCPI in Q2 2022 and held it in 4 quarters. The position peaked at $4.03M in Q1 2023. 36 funds tracked by Wall St. Rank hold FCPI as of Q2 2023.

Pecaut & Co reported no remaining Fidelity Stocks for Inflation ETF position as of Q2 2023 after selling out during the quarter.
Pecaut & Co sold 128,024 Fidelity Stocks for Inflation ETF shares in Q2 2023, an estimated $4.03M.
Pecaut & Co first reported a position in Fidelity Stocks for Inflation ETF in Q2 2022 and held it in 4 quarters.
Pecaut & Co's Fidelity Stocks for Inflation ETF position peaked at $4.03M in Q1 2023.
36 funds tracked by Wall St. Rank held Fidelity Stocks for Inflation ETF as of Q2 2023.

Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.