Q3 Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Q3 Asset Management’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 Q2	–	Sell	-151,496	Closed	-$10.5M	–	59
2025 Q1	$10.5M	Sell	151,496 -7,609	-5%	-$539K	7.21%	4
2024 Q4	$10.9M	Sell	159,105 -61,075	-28%	-$4.2M	6.79%	8
2024 Q3	$14.1M	Buy	+220,180	New	+$13.5M	3.29%	9
2024 Q2	–	Sell	-271,528	Closed	-$16.1M	–	57
2024 Q1	$16.1M	Buy	271,528 +194,726	+254%	+$10.8M	4.58%	9
2023 Q4	$4.11M	Buy	+76,802	New	+$3.74M	1.04%	13
2021 Q3	–	Sell	-108,631	Closed	-$5.69M	–	54
2021 Q2	$5.69M	Buy	+108,631	New	+$5.68M	2.79%	5
2021 Q1	–	Sell	-26,178	Closed	-$1.1M	–	55
2020 Q4	$1.1M	Buy	+26,178	New	+$1M	0.88%	20

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $4.31B AUM 20.41% 1-Year Est. Return

Q3 Asset Management's FNCL Position: Q2 2025 in Review

Q3 Asset Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2025, closing a stake of 151,496 shares — an estimated $10.5M sold.

Q3 Asset Management first reported a position in FNCL in Q4 2020 and held it in 7 quarters. The position peaked at $16.1M in Q1 2024. 254 funds tracked by Wall St. Rank hold FNCL as of Q2 2025.

Q3 Asset Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2025 after selling out during the quarter.
Q3 Asset Management sold 151,496 Fidelity MSCI Financials Index ETF shares in Q2 2025, an estimated $10.5M.
Q3 Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and held it in 7 quarters.
Q3 Asset Management's Fidelity MSCI Financials Index ETF position peaked at $16.1M in Q1 2024.
254 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.