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 Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWM

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $4.52B AUM 31.84% 1-Year Est. Return

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

Secure Asset Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2025, closing a stake of 3,411 shares — an estimated $237K sold.

Secure Asset Management first reported a position in FNCL in Q4 2022 and held it in 8 quarters. The position peaked at $315K in Q1 2024. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2025.

Secure Asset Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2025 after selling out during the quarter.
Secure Asset Management sold 3,411 Fidelity MSCI Financials Index ETF shares in Q2 2025, an estimated $237K.
Secure Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2022 and held it in 8 quarters.
Secure Asset Management's Fidelity MSCI Financials Index ETF position peaked at $315K in Q1 2024.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2025.

Based on Secure Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.