Roman Butler Fullerton & Co’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Roman Butler Fullerton & Co’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
2022 Q3	–	Sell	-21,568	Closed	-$971K	–	175
2022 Q2	$971K	Sell	21,568 -1,920	-8%	-$93.8K	0.54%	57
2022 Q1	$1.27M	Buy	23,488 +3,162	+16%	+$175K	0.59%	48
2021 Q4	$1.14M	Buy	20,326 +1,671	+9%	+$94.3K	0.5%	64
2021 Q3	$1.05M	Sell	18,655 -210	-1%	-$11.2K	0.49%	63
2021 Q2	$988K	Buy	18,865 +1,910	+11%	+$99.9K	0.48%	67
2021 Q1	$856K	Buy	+16,955	New	+$783K	0.43%	78

Other funds holding FNCL

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

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

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

FSC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CWM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roman Butler Fullerton & Co's FNCL Position: Q3 2022 in Review

Roman Butler Fullerton & Co sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2022, closing a stake of 21,568 shares — an estimated $971K sold.

Roman Butler Fullerton & Co first reported a position in FNCL in Q1 2021 and held it in 6 quarters. The position peaked at $1.27M in Q1 2022. 182 funds tracked by Wall St. Rank hold FNCL as of Q3 2022.

Roman Butler Fullerton & Co reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2022 after selling out during the quarter.
Roman Butler Fullerton & Co sold 21,568 Fidelity MSCI Financials Index ETF shares in Q3 2022, an estimated $971K.
Roman Butler Fullerton & Co first reported a position in Fidelity MSCI Financials Index ETF in Q1 2021 and held it in 6 quarters.
Roman Butler Fullerton & Co's Fidelity MSCI Financials Index ETF position peaked at $1.27M in Q1 2022.
182 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2022, filed 17 Oct 2022.