Variant Private Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Variant Private Wealth’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	$348K	Buy	4,950 +28	+0.6%	+$2.08K	0.42%	33
2025 Q4	$383K	Sell	4,922 -2,657	-35%	-$201K	0.4%	34
2025 Q3	$579K	Sell	7,579 -172	-2%	-$13K	0.53%	31
2025 Q2	$574K	Buy	7,751 +27	+0.3%	+$1.87K	0.6%	31
2025 Q1	$537K	Buy	7,724 +32	+0.4%	+$2.27K	0.58%	34
2024 Q4	$528K	Buy	+7,692	New	+$529K	0.5%	34

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

Variant Private Wealth's FNCL Position: Q1 2026 in Review

Variant Private Wealth increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.57% in Q1 2026, buying an estimated $2.08K and bringing the position to 4,950 shares worth $348K. The position accounts for 0.42% of the portfolio, ranked #33.

Variant Private Wealth first reported a position in FNCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $579K in Q3 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Variant Private Wealth held 4,950 shares of Fidelity MSCI Financials Index ETF worth $348K as of Q1 2026.
Variant Private Wealth bought 28 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $2.08K.
Fidelity MSCI Financials Index ETF made up 0.42% of Variant Private Wealth's portfolio in Q1 2026, its #33 holding.
Variant Private Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 6 quarters since.
Variant Private Wealth's Fidelity MSCI Financials Index ETF position peaked at $579K in Q3 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.