Quantitative Strategies’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Quantitative Strategies’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	$5.96M	Sell	86,738 -2,287	-3%	-$157K	3.19%	12
2024 Q3	$5.68M	Buy	89,025 +2,767	+3%	+$170K	3.01%	12
2024 Q2	$5M	Sell	86,258 -33,830	-28%	-$1.96M	2.85%	11
2024 Q1	$7.13M	Sell	120,088 -5,429	-4%	-$302K	4.11%	8
2023 Q4	$6.72M	Sell	125,517 -3,262	-3%	-$159K	4.07%	10
2023 Q3	$6M	Buy	128,779 +3,583	+3%	+$173K	4.03%	9
2023 Q2	$5.89M	Buy	+125,196	New	+$5.69M	3.96%	10

Other funds holding FNCL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FSC

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

Quantitative Strategies's FNCL Position: Q4 2024 in Review

Quantitative Strategies reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.6% in Q4 2024, selling an estimated $157K and leaving 86,738 shares worth $5.96M. The position accounts for 3.19% of the portfolio, ranked #12.

Quantitative Strategies first reported a position in FNCL in Q2 2023 and has held it in 7 quarters since. The position peaked at $7.13M in Q1 2024. 246 funds tracked by Wall St. Rank hold FNCL as of Q4 2024.

Quantitative Strategies held 86,738 shares of Fidelity MSCI Financials Index ETF worth $5.96M as of Q4 2024.
Quantitative Strategies sold 2,287 Fidelity MSCI Financials Index ETF shares in Q4 2024, an estimated $157K.
Fidelity MSCI Financials Index ETF made up 3.19% of Quantitative Strategies's portfolio in Q4 2024, its #12 holding.
Quantitative Strategies first reported a position in Fidelity MSCI Financials Index ETF in Q2 2023 and has held it in 7 quarters since.
Quantitative Strategies's Fidelity MSCI Financials Index ETF position peaked at $7.13M in Q1 2024.
246 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.