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Summit Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Summit Financial’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 		$3.57M Buy
50,849
+1,439
+3% +$107K 0.05% 408
2025
Q4 		$3.84M Buy
49,410
+1,593
+3% +$120K 0.06% 318
2025
Q3 		$3.65M Buy
47,817
+35,001
+273% +$2.64M 0.06% 324
2025
Q2 		$949K Sell
12,816
-1,113
-8% -$77.2K 0.02% 421
2025
Q1 		$968K Buy
13,929
+108
+0.8% +$7.66K 0.03% 381
2024
Q4 		$949K Buy
13,821
+294
+2% +$20.2K 0.03% 324
2024
Q3 		$864K Buy
+13,527
New +$832K 0.03% 286

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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
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