Stratos Wealth Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Stratos Wealth Advisors’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	$274K	Sell	3,897 -656	-14%	-$48.7K	0.02%	502
2025 Q4	$354K	Buy	4,553 +554	+14%	+$41.9K	0.02%	496
2025 Q3	$305K	Buy	3,999 +131	+3%	+$9.87K	0.01%	547
2025 Q2	$286K	Buy	3,868 +1	+0%	+$69	0.02%	555
2025 Q1	$269K	Buy	3,867 +98	+3%	+$6.95K	0.01%	569
2024 Q4	$259K	Sell	3,769 -64	-2%	-$4.4K	0.01%	608
2024 Q3	$245K	Buy	3,833 +289	+8%	+$17.8K	0.01%	656
2024 Q2	$205K	Buy	3,544 +78	+2%	+$4.51K	0.01%	660
2024 Q1	$206K	Buy	+3,466	New	+$193K	0.01%	628
2020 Q2	–	Sell	-233	Closed	-$7K	–	294
2020 Q1	$7K	Buy	+233	New	+$9.24K	0.01%	251

Other funds holding FNCL

Lido Advisors Los Angeles, California $25.5B 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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return