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Bay Colony Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bay Colony 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 		$660K Sell
8,617
-1,168
-12% -$86.5K 0.07% 216
2026
Q1 		$687K Buy
9,785
+236
+2% +$17.5K 0.08% 212
2025
Q4 		$742K Sell
9,549
-242
-2% -$18.3K 0.09% 206
2025
Q3 		$747K Buy
9,791
+97
+1% +$7.31K 0.09% 207
2025
Q2 		$718K Sell
9,694
-1,288
-12% -$89.3K 0.1% 188
2025
Q1 		$755K Buy
10,982
+1,567
+17% +$111K 0.12% 180
2024
Q4 		$647K Buy
9,415
+468
+5% +$32.2K 0.1% 203
2024
Q3 		$571K Buy
8,947
+619
+7% +$38.1K 0.09% 223
2024
Q2 		$483K Buy
8,328
+210
+3% +$12.2K 0.08% 219
2024
Q1 		$482K Buy
8,118
+100
+1% +$5.57K 0.08% 215
2023
Q4 		$429K Buy
8,018
+225
+3% +$11K 0.08% 223
2023
Q3 		$363K Buy
7,793
+1
+0% +$48 0.09% 210
2023
Q2 		$367K Buy
7,792
+150
+2% +$6.81K 0.09% 204
2023
Q1 		$341K Sell
7,642
-20
-0.3% -$980 0.09% 210
2022
Q4 		$367K Sell
7,662
-50
-0.6% -$2.39K 0.1% 206
2022
Q3 		$332K Sell
7,712
-40
-0.5% -$1.88K 0.1% 202
2022
Q2 		$372K Buy
7,752
+60
+0.8% +$2.93K 0.09% 204
2022
Q1 		$417K Sell
7,692
-585
-7% -$32.4K 0.1% 200
2021
Q4 		$463K Sell
8,277
-90
-1% -$5.08K 0.13% 186
2021
Q3 		$449K Sell
8,367
-1,248
-13% -$66.6K 0.15% 183
2021
Q2 		$503K Sell
9,615
-265
-3% -$13.9K 0.17% 170
2021
Q1 		$484K Sell
9,880
-280
-3% -$12.9K 0.19% 155
2020
Q4 		$429K Buy
10,160
+435
+4% +$16.6K 0.23% 135
2020
Q3 		$329K Hold
9,725
– – 0.2% 155
2020
Q2 		$322K Sell
9,725
-2,960
-23% -$95.2K 0.23% 126
2020
Q1 		$373K Sell
12,685
-300
-2% -$11.9K 0.34% 96
2019
Q4 		$579K Sell
12,985
-70
-0.5% -$2.97K 0.38% 93
2019
Q3 		$531K Sell
13,055
-500
-4% -$20.1K 0.36% 99
2019
Q2 		$544K Buy
13,555
+1,275
+10% +$50.3K 0.35% 82
2019
Q1 		$460K Sell
12,280
-831
-6% -$31.3K 0.3% 95
2018
Q4 		$453K Sell
13,111
-495
-4% -$18.7K 0.39% 73
2018
Q3 		$549K Sell
13,606
-45
-0.3% -$1.85K 0.42% 72
2018
Q2 		$535K Buy
+13,651
New +$554K 0.38% 69

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bay Colony Advisors's FNCL Position: Q2 2026 in Review

Bay Colony Advisors reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 12% in Q2 2026, selling an estimated $86.5K and leaving 8,617 shares worth $660K. The position accounts for 0.07% of the portfolio, ranked #216.

Bay Colony Advisors first reported a position in FNCL in Q2 2018 and has held it in 33 quarters since. The position peaked at $755K in Q1 2025. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Bay Colony Advisors held 8,617 shares of Fidelity MSCI Financials Index ETF worth $660K as of Q2 2026.
  • Bay Colony Advisors sold 1,168 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $86.5K.
  • Fidelity MSCI Financials Index ETF made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #216 holding.
  • Bay Colony Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's Fidelity MSCI Financials Index ETF position peaked at $755K in Q1 2025.
  • 256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.