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

Secure 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
-3,411
Closed -$237K – 330
2025
Q1 		$237K Sell
3,411
-563
-14% -$39.9K 0.05% 267
2024
Q4 		$273K Sell
3,974
-697
-15% -$47.9K 0.04% 263
2024
Q3 		$298K Buy
+4,671
New +$287K 0.05% 250
2024
Q2 		– Sell
-5,304
Closed -$315K – 292
2024
Q1 		$315K Buy
5,304
+46
+0.9% +$2.56K 0.07% 176
2023
Q4 		$282K Buy
+5,258
New +$256K 0.08% 179
2023
Q3 		– Sell
-5,924
Closed -$279K – 215
2023
Q2 		$279K Buy
5,924
+673
+13% +$30.6K 0.08% 156
2023
Q1 		$237K Buy
5,251
+955
+22% +$46.8K 0.08% 165
2022
Q4 		$206K Buy
+4,296
New +$205K 0.07% 188

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return