Two Sigma Securities’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Two Sigma Securities’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
2023 Q1	–	Sell	-4,610	Closed	-$221K	–	2850
2022 Q4	$221K	Buy	+4,610	New	+$221K	0.01%	1850
2019 Q1	–	Sell	-11,515	Closed	-$398K	–	2011
2018 Q4	$398K	Buy	+11,515	New	+$435K	﹤0.01%	1142
2017 Q2	–	Sell	-7,761	Closed	-$273K	–	966
2017 Q1	$273K	Buy	+7,761	New	+$275K	0.05%	420

Other funds holding FNCL

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CWM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Securities's FNCL Position: Q1 2023 in Review

Two Sigma Securities sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2023, closing a stake of 4,610 shares — an estimated $221K sold.

Two Sigma Securities first reported a position in FNCL in Q1 2017 and held it in 3 quarters. The position peaked at $398K in Q4 2018. 175 funds tracked by Wall St. Rank hold FNCL as of Q1 2023.

Two Sigma Securities reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 4,610 Fidelity MSCI Financials Index ETF shares in Q1 2023, an estimated $221K.
Two Sigma Securities first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and held it in 3 quarters.
Two Sigma Securities's Fidelity MSCI Financials Index ETF position peaked at $398K in Q4 2018.
175 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.