FNCL β€” FIDELITY FINANCIALS ETF

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

AI Ownership Summary

SMITH SHELLNUT WILSON LLC /ADV reported FIDELITY FINANCIALS ETF (FNCL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 1.04% in 2025 Q1. The latest visible filing shows FNCL at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITH SHELLNUT WILSON LLC /ADV's position in FIDELITY FINANCIALS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FNCL was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNCL stock page SMITH SHELLNUT WILSON LLC /ADV fund profile SMITH SHELLNUT WILSON LLC /ADV full holdings
How SMITH SHELLNUT WILSON LLC /ADV held FNCL β€” position size vs. price
% of Fund (quarterly)    FNCL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 29,556 -1,338 -4.3% 0.87% $2.3M 2025-11-14 (Est.) $73.57
2025 Q2 REDUCED 30,894 -1,666 -5.1% 0.99% $2.3M 2025-08-05 $72.56
2025 Q1 ADDED 32,560 +671 +2.1% 1.04% $2.3M 2025-04-17 $63.83
2024 Q4 REDUCED 31,889 -117,293 -78.6% 0.97% $2.2M 2025-03-04 $68.61
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FNCL

As of 2025 Q4 β€” 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%

FAQ About SMITH SHELLNUT WILSON LLC /ADV and FNCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SMITH SHELLNUT WILSON LLC /ADV reported owning FNCL?

SMITH SHELLNUT WILSON LLC /ADV reported FNCL across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported FNCL position in SMITH SHELLNUT WILSON LLC /ADV's portfolio?

The largest reported portfolio weight for FNCL was 1.04% in 2025 Q1.

What is the latest reported FNCL position on this page?

The most recent filing on this page is 2025 Q3, when SMITH SHELLNUT WILSON LLC /ADV reported 29,556 shares, equal to 0.87% of portfolio, with an estimated market value of $2.3M.

What does the chart on this FNCL ownership page compare?

The chart compares SMITH SHELLNUT WILSON LLC /ADV's quarterly FNCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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