PGIM Custom Harvest’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

PGIM Custom Harvest’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
2024 Q4	–	Sell	-12,319	Closed	-$787K	–	266
2024 Q3	$787K	Sell	12,319 -1,071	-8%	-$65.9K	0.02%	128
2024 Q2	$776K	Hold	13,390	–	–	0.02%	125
2024 Q1	$795K	Hold	13,390	–	–	0.02%	111
2023 Q4	$717K	Hold	13,390	–	–	0.02%	109
2023 Q3	$623K	Hold	13,390	–	–	0.02%	109
2023 Q2	$630K	Hold	13,390	–	–	0.02%	106
2023 Q1	$604K	Sell	13,390 -149	-1%	-$7.3K	0.03%	119
2022 Q4	$649K	Buy	+13,539	New	+$648K	0.03%	114
2021 Q3	$748K	Hold	13,929	–	–	0.11%	111
2021 Q2	$729K	Hold	13,929	–	–	0.13%	101
2021 Q1	$682K	Hold	13,929	–	–	0.17%	93
2020 Q4	$588K	Buy	+13,929	New	+$532K	0.19%	82

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FSC

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

PGIM Custom Harvest's FNCL Position: Q4 2024 in Review

PGIM Custom Harvest sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2024, closing a stake of 12,319 shares — an estimated $787K sold.

PGIM Custom Harvest first reported a position in FNCL in Q4 2020 and held it in 12 quarters. The position peaked at $795K in Q1 2024. 248 funds tracked by Wall St. Rank hold FNCL as of Q4 2024.

PGIM Custom Harvest reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2024 after selling out during the quarter.
PGIM Custom Harvest sold 12,319 Fidelity MSCI Financials Index ETF shares in Q4 2024, an estimated $787K.
PGIM Custom Harvest first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and held it in 12 quarters.
PGIM Custom Harvest's Fidelity MSCI Financials Index ETF position peaked at $795K in Q1 2024.
248 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2024.

Based on PGIM Custom Harvest's 13F filing for Q4 2024, filed 13 Feb 2025.