Smith Salley Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Smith Salley Wealth 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
2026 Q1	$4.23M	Buy	60,305 +3,994	+7%	+$296K	0.21%	81
2025 Q4	$4.38M	Buy	56,311 +209	+0.4%	+$15.8K	0.22%	78
2025 Q3	$4.28M	Buy	56,102 +2,317	+4%	+$175K	0.22%	74
2025 Q2	$3.98M	Buy	53,785 +713	+1%	+$49.5K	0.23%	73
2025 Q1	$3.69M	Buy	53,072 +718	+1%	+$50.9K	0.24%	71
2024 Q4	$3.6M	Buy	52,354 +3,583	+7%	+$246K	0.23%	71
2024 Q3	$3.11M	Buy	48,771 +8,225	+20%	+$506K	0.2%	81
2024 Q2	$2.35M	Sell	40,546 -69	-0.2%	-$3.99K	0.17%	83
2024 Q1	$2.41M	Buy	40,615 +5,766	+17%	+$321K	0.19%	80
2023 Q4	$1.87M	Sell	34,849 -126	-0.4%	-$6.14K	0.12%	111
2023 Q3	$1.63M	Sell	34,975 -81	-0.2%	-$3.92K	0.12%	109
2023 Q2	$1.65M	Buy	35,056 +1,190	+4%	+$54K	0.12%	109
2023 Q1	$1.53M	Sell	33,866 -10,319	-23%	-$506K	0.12%	110
2022 Q4	$2.12M	Sell	44,185 -1,776	-4%	-$85K	0.18%	94
2022 Q3	$1.98M	Buy	45,961 +1,507	+3%	+$70.9K	0.18%	94
2022 Q2	$1.98M	Buy	44,454 +13,006	+41%	+$636K	0.17%	102
2022 Q1	$1.7M	Sell	31,448 -5,127	-14%	-$284K	0.13%	115
2021 Q4	$2.04M	Buy	36,575 +3,112	+9%	+$176K	0.14%	110
2021 Q3	$1.8M	Buy	33,463 +2,330	+7%	+$124K	0.14%	109
2021 Q2	$1.63M	Buy	31,133 +2,152	+7%	+$113K	0.13%	113
2021 Q1	$1.42M	Buy	28,981 +6,475	+29%	+$299K	0.13%	106
2020 Q4	$950K	Sell	22,506 -877	-4%	-$33.5K	0.1%	117
2020 Q3	$791K	Buy	23,383 +1,433	+7%	+$49.3K	0.1%	110
2020 Q2	$727K	Buy	21,950 +89	+0.4%	+$2.86K	0.1%	109
2020 Q1	$642K	Buy	21,861 +784	+4%	+$31.1K	0.11%	110
2019 Q4	$936K	Buy	21,077 +4,841	+30%	+$205K	0.12%	105
2019 Q3	$660K	Buy	16,236 +1,114	+7%	+$44.7K	0.09%	111
2019 Q2	$606K	Sell	15,122 -4,939	-25%	-$195K	0.09%	114
2019 Q1	$753K	Buy	20,061 +575	+3%	+$21.7K	0.12%	107
2018 Q4	$673K	Sell	19,486 -1,980	-9%	-$74.8K	0.12%	103
2018 Q3	$866K	Buy	21,466 +1,486	+7%	+$61K	0.14%	103
2018 Q2	$783K	Buy	19,980 +3,721	+23%	+$151K	0.13%	101
2018 Q1	$657K	Buy	16,259 +1,816	+13%	+$76.2K	0.12%	107
2017 Q4	$589K	Buy	+14,443	New	+$569K	0.11%	113

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

Smith Salley Wealth Management's FNCL Position: Q1 2026 in Review

Smith Salley Wealth Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 7.1% in Q1 2026, buying an estimated $296K and bringing the position to 60,305 shares worth $4.23M. The position accounts for 0.21% of the portfolio, ranked #81.

Smith Salley Wealth Management first reported a position in FNCL in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.38M in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Smith Salley Wealth Management held 60,305 shares of Fidelity MSCI Financials Index ETF worth $4.23M as of Q1 2026.
Smith Salley Wealth Management bought 3,994 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $296K.
Fidelity MSCI Financials Index ETF made up 0.21% of Smith Salley Wealth Management's portfolio in Q1 2026, its #81 holding.
Smith Salley Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and has held it in 34 quarters since.
Smith Salley Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $4.38M in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.