Peregrine Asset Advisers’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Peregrine Asset 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
2020 Q2	–	Sell	-4,837	Closed	-$142K	–	114
2020 Q1	$142K	Buy	+4,837	New	+$192K	0.11%	99
2019 Q1	–	Sell	-5,841	Closed	-$202K	–	107
2018 Q4	$202K	Buy	+5,841	New	+$221K	0.26%	70

Other funds holding FNCL

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

FSC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Peregrine Asset Advisers's FNCL Position: Q2 2020 in Review

Peregrine Asset Advisers sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2020, closing a stake of 4,837 shares — an estimated $142K sold.

Peregrine Asset Advisers first reported a position in FNCL in Q4 2018 and held it in 2 quarters. The position peaked at $202K in Q4 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q2 2020.

Peregrine Asset Advisers reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 4,837 Fidelity MSCI Financials Index ETF shares in Q2 2020, an estimated $142K.
Peregrine Asset Advisers first reported a position in Fidelity MSCI Financials Index ETF in Q4 2018 and held it in 2 quarters.
Peregrine Asset Advisers's Fidelity MSCI Financials Index ETF position peaked at $202K in Q4 2018.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2020.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.