Vicus Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Vicus Capital’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	–	Sell	-5,597	Closed	-$435K	–	259
2025 Q4	$435K	Sell	5,597 -304,797	-98%	-$23M	0.03%	190
2025 Q3	$23.7M	Buy	310,394 +10,742	+4%	+$809K	1.81%	17
2025 Q2	$22.2M	Buy	299,652 +7,331	+3%	+$508K	1.84%	12
2025 Q1	$20.3M	Sell	292,321 -27,004	-8%	-$1.91M	1.89%	13
2024 Q4	$21.9M	Buy	319,325 +47,531	+17%	+$3.27M	1.95%	13
2024 Q3	$17.4M	Buy	+271,794	New	+$16.7M	1.54%	17
2023 Q1	–	Sell	-226,502	Closed	-$10.9M	–	207
2022 Q4	$10.9M	Buy	226,502 +142,993	+171%	+$6.84M	1.23%	17
2022 Q3	$3.6M	Buy	83,509 +4,700	+6%	+$221K	0.42%	39
2022 Q2	$3.52M	Sell	78,809 -179,612	-70%	-$8.78M	0.4%	41
2022 Q1	$14M	Buy	258,421 +235,681	+1,036%	+$13.1M	1.4%	18
2021 Q4	$1.29M	Buy	22,740 +4,394	+24%	+$248K	0.13%	88
2021 Q3	$985K	Sell	18,346 -1,061	-5%	-$56.6K	0.16%	71
2021 Q2	$1.02M	Sell	19,407 -1,749	-8%	-$91.5K	0.17%	75
2021 Q1	$1.04M	Sell	21,156 -23,770	-53%	-$1.1M	0.12%	93
2020 Q4	$1.9M	Sell	44,926 -81,681	-65%	-$3.12M	0.23%	58
2020 Q3	$4.28M	Sell	126,607 -86,430	-41%	-$2.98M	0.61%	37
2020 Q2	$7.06M	Sell	213,037 -18,322	-8%	-$590K	1.07%	23
2020 Q1	$6.8M	Sell	231,359 -3,466	-1%	-$137K	1.27%	18
2019 Q4	$10.4M	Sell	234,825 -4,500	-2%	-$191K	1.58%	13
2019 Q3	$9.73M	Sell	239,325 -4,172	-2%	-$167K	1.35%	16
2019 Q2	$9.76M	Sell	243,497 -1,684	-0.7%	-$66.4K	1.37%	17
2019 Q1	$9.2M	Buy	245,181 +16,112	+7%	+$608K	1.46%	16
2018 Q4	$7.92M	Buy	229,069 +16,535	+8%	+$625K	1.41%	15
2018 Q3	$8.57M	Buy	212,534 +19,861	+10%	+$816K	1.38%	14
2018 Q2	$7.55M	Buy	192,673 +55,493	+40%	+$2.25M	1.24%	17
2018 Q1	$5.54M	Buy	137,180 +30,242	+28%	+$1.27M	0.96%	27
2017 Q4	$4.36M	Buy	106,938 +3,879	+4%	+$153K	0.76%	32
2017 Q3	$3.91M	Buy	103,059 +4,644	+5%	+$170K	0.76%	31
2017 Q2	$3.58M	Sell	98,415 -20,887	-18%	-$733K	0.73%	31
2017 Q1	$4.19M	Buy	119,302 +13,139	+12%	+$466K	0.9%	26
2016 Q4	$3.67M	Buy	106,163 +82,712	+353%	+$2.63M	0.82%	29
2016 Q3	$674K	Buy	+23,451	New	+$672K	0.15%	119

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

Vicus Capital's FNCL Position: Q1 2026 in Review

Vicus Capital sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 5,597 shares — an estimated $435K sold.

Vicus Capital first reported a position in FNCL in Q3 2016 and held it in 32 quarters. The position peaked at $23.7M in Q3 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Vicus Capital reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
Vicus Capital sold 5,597 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $435K.
Vicus Capital first reported a position in Fidelity MSCI Financials Index ETF in Q3 2016 and held it in 32 quarters.
Vicus Capital's Fidelity MSCI Financials Index ETF position peaked at $23.7M in Q3 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.