Virtus ETF Advisers’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Virtus ETF Advisers’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
2018 Q4	–	Sell	-10,529	Closed	-$425K	–	339
2018 Q3	$425K	Sell	10,529 -25,398	-71%	-$1.04M	0.04%	151
2018 Q2	$1.41M	Buy	+35,927	New	+$1.46M	1.24%	3
2017 Q4	–	Sell	-33,040	Closed	-$1.25M	–	250
2017 Q3	$1.25M	Sell	33,040 -38,232	-54%	-$1.4M	0.17%	49
2017 Q2	$2.59M	Buy	71,272 +17,372	+32%	+$610K	0.39%	33
2017 Q1	$1.9M	Buy	+53,900	New	+$1.91M	0.34%	38

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Virtus ETF Advisers's FNCL Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2018, closing a stake of 10,529 shares — an estimated $425K sold.

Virtus ETF Advisers first reported a position in FNCL in Q1 2017 and held it in 5 quarters. The position peaked at $2.59M in Q2 2017. 128 funds tracked by Wall St. Rank hold FNCL as of Q4 2018.

Virtus ETF Advisers reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 10,529 Fidelity MSCI Financials Index ETF shares in Q4 2018, an estimated $425K.
Virtus ETF Advisers first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and held it in 5 quarters.
Virtus ETF Advisers's Fidelity MSCI Financials Index ETF position peaked at $2.59M in Q2 2017.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.