FNCL — FIDELITY FINANCIALS ETF

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  5 quarters on record

This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in FIDELITY FINANCIALS ETF (FNCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.26% (2017 Q2)
Avg. % of fund
1.63%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 29,556 -1,338 -4.3% 0.87% $2.3M $76.07
2025 Q2 REDUCED 30,894 -1,666 -5.1% 0.99% $2.3M $73.51
2025 Q1 ADDED 32,560 +671 +2.1% 1.04% $2.3M $68.76
2024 Q4 REDUCED 31,889 -117,293 -78.6% 0.97% $2.2M $67.63
2017 Q2 INITIATED 149,182 — — 4.26% $4.1M $30.43
% of Fund (quarterly)    FNCL price (monthly, adj. close)

Other funds also holding FNCL

As of 2025 Q4 — sorted by position size

Algorithmic Investment Models, LLC 3Y 6.09% Yoder Wealth Management, Inc. 2.9% Fischer Financial Services, Inc. 2.9% Strategic Point Investment Advisors, LLC 3Y 7Y 2.33% Maltin Wealth Management, Inc. 3Y 1.75% PERSONAL CFO SOLUTIONS, LLC 3Y 1.44% Buska Wealth Management, LLC 1.25% Aspire Capital Advisors LLC 3Y 0.83% Lido Advisors, LLC 3Y 7Y 0.62% LYNCH & ASSOCIATES/IN 3Y 7Y 0.53%
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