AlphaCore Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

AlphaCore Capital’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	$33.4K	Sell	436 -12	-3%	-$889	﹤0.01%	1317
2026 Q1	$31.4K	Hold	448	–	–	﹤0.01%	1047
2025 Q4	$34.8K	Buy	448 +400	+833%	+$30.2K	﹤0.01%	1198
2025 Q3	$3.66K	Hold	48	–	–	﹤0.01%	1041
2025 Q2	$3.55K	Buy	+48	New	+$3.33K	﹤0.01%	1016

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

AlphaCore Capital's FNCL Position: Q2 2026 in Review

AlphaCore Capital reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.7% in Q2 2026, selling an estimated $889 and leaving 436 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

AlphaCore Capital first reported a position in FNCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.8K in Q4 2025. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

AlphaCore Capital held 436 shares of Fidelity MSCI Financials Index ETF worth $33.4K as of Q2 2026.
AlphaCore Capital sold 12 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $889.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1317 holding.
AlphaCore Capital first reported a position in Fidelity MSCI Financials Index ETF in Q2 2025 and has held it in 5 quarters since.
AlphaCore Capital's Fidelity MSCI Financials Index ETF position peaked at $34.8K in Q4 2025.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.