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Spinnaker Trust’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Spinnaker Trust’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
2021
Q3 		– Sell
-26,309
Closed -$1.38M – 270
2021
Q2 		$1.38M Sell
26,309
-34,507
-57% -$1.81M 0.1% 119
2021
Q1 		$2.98M Buy
+60,816
New +$2.81M 0.22% 81
2020
Q3 		– Sell
-107,685
Closed -$3.57M – 237
2020
Q2 		$3.57M Sell
107,685
-32,442
-23% -$1.04M 0.34% 65
2020
Q1 		$4.12M Sell
140,127
-1,928
-1% -$76.4K 0.45% 50
2019
Q4 		$6.31M Sell
142,055
-70
-0% -$2.97K 0.58% 36
2019
Q3 		$5.78M Buy
142,125
+106
+0.1% +$4.26K 0.57% 39
2019
Q2 		$5.69M Sell
142,019
-779
-0.5% -$30.7K 0.57% 36
2019
Q1 		$5.36M Sell
142,798
-2,362
-2% -$89.1K 0.54% 39
2018
Q4 		$5.02M Sell
145,160
-24,287
-14% -$917K 0.57% 35
2018
Q3 		$6.83M Sell
169,447
-4,482
-3% -$184K 0.68% 29
2018
Q2 		$6.82M Buy
173,929
+2,646
+2% +$107K 0.73% 27
2018
Q1 		$6.92M Sell
171,283
-12,330
-7% -$517K 0.75% 25
2017
Q4 		$7.49M Sell
183,613
-1,169
-0.6% -$46.1K 0.87% 23
2017
Q3 		$7.02M Buy
184,782
+5,629
+3% +$206K 0.88% 23
2017
Q2 		$6.51M Buy
179,153
+7,695
+4% +$270K 0.81% 24
2017
Q1 		$6.03M Sell
171,458
-13,116
-7% -$465K 0.78% 23
2016
Q4 		$6.38M Sell
184,574
-60,444
-25% -$1.92M 0.86% 22
2016
Q3 		$7.04M Buy
245,018
+51,801
+27% +$1.49M 0.95% 21
2016
Q2 		$5.32M Sell
193,217
-616
-0.3% -$17K 0.73% 28
2016
Q1 		$5.23M Buy
193,833
+10,397
+6% +$269K 0.73% 27
2015
Q4 		$5.19M Buy
183,436
+5,586
+3% +$159K 0.74% 33
2015
Q3 		$4.79M Buy
177,850
+166,895
+1,523% +$4.78M 0.73% 28
2015
Q2 		$317K Buy
+10,955
New +$320K 0.05% 165

Other funds holding FNCL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Spinnaker Trust's FNCL Position: Q3 2021 in Review

Spinnaker Trust sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2021, closing a stake of 26,309 shares — an estimated $1.38M sold.

Spinnaker Trust first reported a position in FNCL in Q2 2015 and held it in 23 quarters. The position peaked at $7.49M in Q4 2017. 185 funds tracked by Wall St. Rank hold FNCL as of Q3 2021.

  • Spinnaker Trust reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2021 after selling out during the quarter.
  • Spinnaker Trust sold 26,309 Fidelity MSCI Financials Index ETF shares in Q3 2021, an estimated $1.38M.
  • Spinnaker Trust first reported a position in Fidelity MSCI Financials Index ETF in Q2 2015 and held it in 23 quarters.
  • Spinnaker Trust's Fidelity MSCI Financials Index ETF position peaked at $7.49M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2021.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.