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Showing 8 of 29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in FIDELITY FINANCIALS ETF

Steward Partners Investment Advisory, LLC holds 70,929 shares of FNCL (FIDELITY FINANCIALS ETF), worth $5.4M as of 2026-Q2. The position was increased (+7.1% shares). FNCL represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$5.4M

Current Shares

70,929

Total Value Change

+$5.3M

Total Shares Change

+69,453

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
70,929
+7.1%
$5.4M0.0%$76.56
29
2026-Q1
Increased
66,246
+4.9%
$4.7M0.0%$73.02
28
2025-Q4
Increased
63,172
+0.9%
$4.9M0.0%$78.37
27
2025-Q3
Increased
62,600
+10.2%
$4.8M0.0%$76.46
30
2025-Q2
Increased
56,819
+3394.4%
$4.2M0.0%$72.84
43
2025-Q1
Increased
1,626
+10.2%
$113,0400.0%$67.97
24
2024-Q4
Unchanged
1,476
0.0%
$101,3720.0%$67.59
0
2024-Q3
Unchanged
1,476
0.0%
$94,2500.0%$62.41
0

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

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