Rothschild Investment LLC’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Rothschild Investment LLC’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	$2.04K	Hold	29	–	–	﹤0.01%	2554
2025 Q4	$2.25K	Hold	29	–	–	﹤0.01%	2304
2025 Q3	$2.21K	Hold	29	–	–	﹤0.01%	2167
2025 Q2	$2.15K	Hold	29	–	–	﹤0.01%	2030
2025 Q1	$2.02K	Hold	29	–	–	﹤0.01%	1893
2024 Q4	$1.99K	Hold	29	–	–	﹤0.01%	1804
2024 Q3	$1.85K	Hold	29	–	–	﹤0.01%	1771
2024 Q2	$1.68K	Hold	29	–	–	﹤0.01%	1452
2024 Q1	$1.72K	Hold	29	–	–	﹤0.01%	1226
2023 Q4	$1.55K	Buy	+29	New	+$1.41K	﹤0.01%	1167

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

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

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

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

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 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

Rothschild Investment LLC's FNCL Position: Q1 2026 in Review

Rothschild Investment LLC held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 29 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Rothschild Investment LLC first reported a position in FNCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.25K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Rothschild Investment LLC held 29 shares of Fidelity MSCI Financials Index ETF worth $2.04K as of Q1 2026.
Rothschild Investment LLC left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2554 holding.
Rothschild Investment LLC first reported a position in Fidelity MSCI Financials Index ETF in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's Fidelity MSCI Financials Index ETF position peaked at $2.25K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.