AGF Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

AGF Management’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.6M	Buy	882,402 +14,954	+2%	+$1.11M	0.26%	103
2026 Q1	$60.9M	Buy	867,448 +1,592	+0.2%	+$118K	0.27%	106
2025 Q4	$67.3M	Buy	865,856 +11,965	+1%	+$904K	0.29%	98
2025 Q3	$65.2M	Buy	853,891 +274,708	+47%	+$20.7M	0.29%	99
2025 Q2	$42.9M	Sell	579,183 -249,751	-30%	-$17.3M	0.19%	118
2025 Q1	$57.6M	Buy	828,934 +77,963	+10%	+$5.53M	0.3%	96
2024 Q4	$51.6M	Buy	750,971 +266,381	+55%	+$18.3M	0.26%	100
2024 Q3	$30.9M	Buy	484,590 +190,137	+65%	+$11.7M	0.16%	136
2024 Q2	$17.1M	Buy	294,453 +45,703	+18%	+$2.65M	0.09%	155
2024 Q1	$14.8M	Buy	248,750 +80,265	+48%	+$4.47M	0.08%	177
2023 Q4	$9.02M	Buy	168,485 +49,938	+42%	+$2.43M	0.05%	209
2023 Q3	$5.52M	Buy	118,547 +4,111	+4%	+$199K	0.04%	238
2023 Q2	$5.39M	Buy	114,436 +46,175	+68%	+$2.1M	0.04%	242
2023 Q1	$3.08M	Buy	68,261 +33,198	+95%	+$1.63M	0.02%	434
2022 Q4	$1.68M	Buy	+35,063	New	+$1.68M	0.01%	520

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

AGF Management's FNCL Position: Q2 2026 in Review

AGF Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.7% in Q2 2026, buying an estimated $1.11M and bringing the position to 882,402 shares worth $67.6M. The position accounts for 0.26% of the portfolio, ranked #103.

AGF Management first reported a position in FNCL in Q4 2022 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

AGF Management held 882,402 shares of Fidelity MSCI Financials Index ETF worth $67.6M as of Q2 2026.
AGF Management bought 14,954 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $1.11M.
Fidelity MSCI Financials Index ETF made up 0.26% of AGF Management's portfolio in Q2 2026, its #103 holding.
AGF Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2022 and has held it in 15 quarters since.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.