VWM
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Venturi Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Venturi 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
2025
Q1 		– Sell
-97
Closed -$6.66K – 1032
2024
Q4 		$6.66K Hold
97
– – ﹤0.01% 1563
2024
Q3 		$6.19K Buy
+97
New +$5.96K ﹤0.01% 1332
2023
Q2 		– Sell
-489
Closed -$22.1K – 1182
2023
Q1 		$22.1K Buy
+489
New +$24K ﹤0.01% 582

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Venturi Wealth Management's FNCL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2025, closing a stake of 97 shares — an estimated $6.66K sold.

Venturi Wealth Management first reported a position in FNCL in Q1 2023 and held it in 3 quarters. The position peaked at $22.1K in Q1 2023. 260 funds tracked by Wall St. Rank hold FNCL as of Q1 2025.

  • Venturi Wealth Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 97 Fidelity MSCI Financials Index ETF shares in Q1 2025, an estimated $6.66K.
  • Venturi Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $22.1K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.