How many shares of FNCL does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 254,016 shares of FNCL (FIDELITY FINANCIALS ETF).

What is LPL Financial LLC's FNCL position worth?

As of 2026-Q2, LPL Financial LLC's FNCL position is worth $19.4M.

In 2026-Q2, LPL Financial LLC decreased their FNCL position (-28.2% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FNCL in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIDELITY FINANCIALS ETF

Current Value

$19.4M

Current Shares

254,016

Total Value Change

+$16.4M

Total Shares Change

+167,007

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	254,016	-28.2%	$19.4M	0.0%	$76.56	0
2026-Q1	Increased	353,635	+1.7%	$24.8M	0.0%	$73.02	29
2025-Q4	Increased	347,864	+19.2%	$27M	0.0%	$78.37	34
2025-Q3	Increased	291,819	+18.9%	$22.3M	0.0%	$76.46	34
2025-Q2	Decreased	245,399	-13.9%	$18.2M	0.0%	$72.84	0
2025-Q1	Increased	284,906	+26.8%	$19.8M	0.0%	$67.97	35
2024-Q4	Increased	224,613	+116.1%	$15.4M	0.0%	$67.59	45
2024-Q3	Decreased	103,938	-25.3%	$6.6M	0.0%	$62.41	0
2024-Q2	Increased	139,051	+8.4%	$8.1M	0.0%	$56.60	30
2024-Q1	Decreased	128,242	-2.3%	$7.6M	0.0%	$57.78	0
2023-Q4	Decreased	131,301	-10.2%	$7M	0.0%	$51.85	0
2023-Q3	Decreased	146,139	-3.6%	$6.8M	0.0%	$44.89	0
2023-Q2	Decreased	151,597	-7.6%	$7.1M	0.0%	$44.83	0
2023-Q1	Decreased	164,018	-9.2%	$7.4M	0.0%	$42.51	0
2022-Q4	Decreased	180,542	-33.0%	$8.7M	0.0%	$45.44	0
2022-Q3	Increased	269,495	+2.5%	$11.6M	0.0%	$40.95	29
2022-Q2	Increased	263,018	+36.6%	$11.7M	0.0%	$42.15	36
2022-Q1	Increased	192,484	+50.1%	$10.4M	0.0%	$51.45	38
2021-Q4	Increased	128,233	+26.6%	$7.2M	0.0%	$51.90	34
2021-Q3	Increased	101,279	+50.8%	$5.4M	0.0%	$50.21	38
2021-Q2	Increased	67,150	+5.2%	$3.5M	0.0%	$47.91	28
2021-Q1	Increased	63,810	+12.6%	$3.1M	0.0%	$45.03	30
2020-Q4	Decreased	56,663	-19.3%	$2.4M	0.0%	$37.93	0
2020-Q3	Increased	70,247	+42.8%	$2.4M	0.0%	$30.31	35
2020-Q2	Decreased	49,184	-9.8%	$1.6M	0.0%	$29.28	0
2020-Q1	Decreased	54,550	-2.2%	$1.6M	0.0%	$27.06	0
2019-Q4	Decreased	55,795	-2.1%	$2.5M	0.0%	$39.17	0
2019-Q3	Decreased	57,001	-25.4%	$2.3M	0.0%	$35.80	0
2019-Q2	Decreased	76,424	-15.3%	$3.1M	0.0%	$35.03	0
2019-Q1	Increased	90,184	+3.6%	$3.4M	0.0%	$32.59	27
2018-Q4	New	87,009	-	$3M	0.0%	$29.53	36