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Private Trust Company’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Private Trust Company’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
2026
Q1 		– Sell
-246
Closed -$19.1K – 2637
2025
Q4 		$19.1K Hold
246
– – ﹤0.01% 1675
2025
Q3 		$18.8K Buy
+246
New +$18.5K ﹤0.01% 1667

Other funds holding FNCL

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Private Trust Company's FNCL Position: Q1 2026 in Review

Private Trust Company sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 246 shares — an estimated $19.1K sold.

Private Trust Company first reported a position in FNCL in Q3 2025 and held it in 2 quarters. The position peaked at $19.1K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

  • Private Trust Company reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 246 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $19.1K.
  • Private Trust Company first reported a position in Fidelity MSCI Financials Index ETF in Q3 2025 and held it in 2 quarters.
  • Private Trust Company's Fidelity MSCI Financials Index ETF position peaked at $19.1K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.