UWM
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USAdvisors Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

USAdvisors 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
2023
Q4 		– Sell
-78,998
Closed -$3.68M – 128
2023
Q3 		$3.68M Sell
78,998
-6,654
-8% -$322K 1.64% 22
2023
Q2 		$4.06M Buy
85,652
+287
+0.3% +$13K 1.92% 17
2023
Q1 		$3.85M Sell
85,365
-1,476
-2% -$72.3K 1.83% 17
2022
Q4 		$4.16M Sell
86,841
-1,967
-2% -$94.1K 2.01% 19
2022
Q3 		$3.83M Buy
88,808
+525
+0.6% +$24.7K 1.96% 20
2022
Q2 		$3.94M Buy
88,283
+785
+0.9% +$38.4K 1.98% 19
2022
Q1 		$4.74M Buy
87,498
+1,787
+2% +$99.1K 2.02% 20
2021
Q4 		$4.79M Sell
85,711
-100
-0.1% -$5.64K 1.95% 18
2021
Q3 		$4.61M Buy
85,811
+56
+0.1% +$2.99K 1.99% 18
2021
Q2 		$4.49M Buy
85,755
+373
+0.4% +$19.5K 2.44% 17
2021
Q1 		$4.18M Buy
85,382
+397
+0.5% +$18.3K 2.02% 18
2020
Q4 		$3.59M Buy
84,985
+2,370
+3% +$90.6K 1.72% 18
2020
Q3 		$2.79K Buy
+82,615
New +$2.84M 0.44% 22

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

USAdvisors Wealth Management's FNCL Position: Q4 2023 in Review

USAdvisors Wealth Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2023, closing a stake of 78,998 shares — an estimated $3.68M sold.

USAdvisors Wealth Management first reported a position in FNCL in Q3 2020 and held it in 13 quarters. The position peaked at $4.79M in Q4 2021. 192 funds tracked by Wall St. Rank hold FNCL as of Q4 2023.

  • USAdvisors Wealth Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2023 after selling out during the quarter.
  • USAdvisors Wealth Management sold 78,998 Fidelity MSCI Financials Index ETF shares in Q4 2023, an estimated $3.68M.
  • USAdvisors Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q3 2020 and held it in 13 quarters.
  • USAdvisors Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $4.79M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2023.

Based on USAdvisors Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.