Bartlett & Co Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bartlett & Co Wealth 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	$115K	Hold	1,500	–	–	﹤0.01%	598
2026 Q1	$110K	Buy	+1,500	New	+$111K	﹤0.01%	557
2025 Q4	–	Sell	-17	Closed	-$1.3K	–	1243
2025 Q3	$1.3K	Hold	17	–	–	﹤0.01%	1115
2025 Q2	$1.26K	Hold	17	–	–	﹤0.01%	1132
2025 Q1	$1.18K	Buy	+17	New	+$1.21K	﹤0.01%	1109

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

Bartlett & Co Wealth Management's FNCL Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 1,500 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Bartlett & Co Wealth Management first reported a position in FNCL in Q1 2025 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Bartlett & Co Wealth Management held 1,500 shares of Fidelity MSCI Financials Index ETF worth $115K as of Q2 2026.
Bartlett & Co Wealth Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #598 holding.
Bartlett & Co Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2025 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.