Williams & Novak’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Williams & Novak’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 Q4	–	Sell	-3,325	Closed	-$254K	–	148
2025 Q3	$254K	Hold	3,325	–	–	0.2%	100
2025 Q2	$246K	Sell	3,325 -740	-18%	-$51.3K	0.21%	92
2025 Q1	$282K	Hold	4,065	–	–	0.28%	82
2024 Q4	$279K	Hold	4,065	–	–	0.27%	84
2024 Q3	$260K	Hold	4,065	–	–	0.24%	91
2024 Q2	$236K	Hold	4,065	–	–	0.22%	97
2024 Q1	$218K	Hold	4,065	–	–	0.25%	76
2023 Q4	$218K	Buy	+4,065	New	+$198K	0.25%	76

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Williams & Novak's FNCL Position: Q4 2025 in Review

Williams & Novak sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2025, closing a stake of 3,325 shares — an estimated $254K sold.

Williams & Novak first reported a position in FNCL in Q4 2023 and held it in 8 quarters. The position peaked at $282K in Q1 2025. 265 funds tracked by Wall St. Rank hold FNCL as of Q4 2025.

Williams & Novak reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2025 after selling out during the quarter.
Williams & Novak sold 3,325 Fidelity MSCI Financials Index ETF shares in Q4 2025, an estimated $254K.
Williams & Novak first reported a position in Fidelity MSCI Financials Index ETF in Q4 2023 and held it in 8 quarters.
Williams & Novak's Fidelity MSCI Financials Index ETF position peaked at $282K in Q1 2025.
265 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2025.

Based on Williams & Novak's 13F filing for Q4 2025, filed 5 Feb 2026.