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Position history for Lido Advisors, LLCLido Advisors, LLC's holdings in FIDELITY FINANCIALS ETF

Lido Advisors, LLC holds 2.6M shares of FNCL (FIDELITY FINANCIALS ETF), worth $195.6M as of 2026-Q2. The position was decreased (-4.3% shares). FNCL represents 0.5% of Lido Advisors, LLC's portfolio.

Current Value

$195.6M

Current Shares

2.6M

Total Value Change

+$50.4M

Total Shares Change

+281,302

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-4.3%
$195.6M0.5%$76.56
0
2026-Q1
Decreased
2.7M
-1.4%
$187.4M0.6%$73.02
0
2025-Q4
Increased
2.7M
+0.1%
$206.8M0.6%$78.37
43
2025-Q3
Increased
2.7M
+7.8%
$206.4M0.6%$76.46
47
2025-Q2
Decreased
2.5M
-0.8%
$185.7M0.7%$72.84
0
2025-Q1
Increased
2.5M
+9.7%
$175.7M0.8%$67.97
47
2024-Q4
Increased
2.3M
+1.4%
$158.3M0.7%$67.59
43
2024-Q3
Decreased
2.3M
-3.5%
$145.2M0.7%$62.41
0

Other major holders of FNCL: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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