AssuredPartners Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

AssuredPartners Investment Advisors’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	$535K	Hold	6,991	–	–	0.05%	255
2026 Q1	$496K	Sell	6,991 -400	-5%	-$29.7K	0.05%	252
2025 Q4	$575K	Sell	7,391 -2,128	-22%	-$161K	0.09%	191
2025 Q3	$727K	Hold	9,519	–	–	0.16%	105
2025 Q2	$705K	Sell	9,519 -664	-7%	-$46.1K	0.17%	104
2025 Q1	$708K	Buy	10,183 +112	+1%	+$7.94K	0.14%	161
2024 Q4	$692K	Buy	+10,071	New	+$692K	0.13%	158

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

AssuredPartners Investment Advisors's FNCL Position: Q2 2026 in Review

AssuredPartners Investment Advisors held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 6,991 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #255.

AssuredPartners Investment Advisors first reported a position in FNCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $727K in Q3 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

AssuredPartners Investment Advisors held 6,991 shares of Fidelity MSCI Financials Index ETF worth $535K as of Q2 2026.
AssuredPartners Investment Advisors left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.05% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #255 holding.
AssuredPartners Investment Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 7 quarters since.
AssuredPartners Investment Advisors's Fidelity MSCI Financials Index ETF position peaked at $727K in Q3 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.