Back to AE Wealth Management LLC AE Wealth Management LLC

FNCLFNCL
22 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in FIDELITY FINANCIALS ETF

AE Wealth Management LLC holds 142,087 shares of FNCL (FIDELITY FINANCIALS ETF), worth $10.9M as of 2026-Q2. The position was increased (+15.0% shares). FNCL represents 0.1% of AE Wealth Management LLC's portfolio.

Current Value

$10.9M

Current Shares

142,087

Total Value Change

+$10.6M

Total Shares Change

+137,273

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
142,087
+15.0%
$10.9M0.1%$76.56
32
2026-Q1
Increased
123,533
+11.8%
$8.7M0.0%$73.02
31
2025-Q4
Increased
110,510
+7.8%
$8.6M0.0%$78.37
30
2025-Q3
Increased
102,508
+10.5%
$7.8M0.0%$76.46
30
2025-Q2
Increased
92,730
+6.5%
$6.9M0.1%$72.84
29
2025-Q1
Increased
87,070
+2.9%
$6.1M0.1%$67.97
28
2024-Q4
Increased
84,647
+14.3%
$5.8M0.0%$67.59
31
2024-Q3
Increased
74,029
+19.2%
$4.7M0.0%$62.41
32
2024-Q2
Increased
62,087
+17.1%
$3.6M0.0%$56.60
31
2024-Q1
Decreased
53,013
-57.0%
$3.1M0.0%$57.78
0
2023-Q4
Increased
123,145
+18.6%
$6.7M0.0%$51.85
32
2023-Q3
Increased
103,867
+6.4%
$4.8M0.0%$44.89
29
2023-Q2
Increased
97,641
+43.4%
$4.6M0.0%$44.83
36
2023-Q1
Decreased
68,108
-1.5%
$3.1M0.0%$42.51
0
2022-Q4
Increased
69,123
+123.3%
$3.3M0.0%$45.44
43
2022-Q3
Decreased
30,952
-57.4%
$1.3M0.0%$40.95
0
2022-Q2
Decreased
72,670
-14.9%
$3.2M0.0%$42.15
0
2022-Q1
Decreased
85,424
-23.9%
$4.6M0.0%$51.45
0
2021-Q4
Increased
112,215
+63.9%
$6.3M0.0%$51.90
40
2021-Q3
Increased
68,487
+102.6%
$3.7M0.0%$50.21
43
2021-Q2
Increased
33,803
+602.2%
$1.8M0.0%$47.91
42
2021-Q1
New
4,814
-
$236,0000.0%$45.03
32

Other major holders of FNCL: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used