Beaumont Financial Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Beaumont Financial 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	$1.58M	Buy	+20,664	New	+$1.53M	0.1%	125
2025 Q2	–	Sell	-24,803	Closed	-$1.72M	–	385
2025 Q1	$1.72M	Buy	24,803 +64	+0.3%	+$4.54K	0.14%	104
2024 Q4	$1.7M	Buy	24,739 +2,689	+12%	+$185K	0.13%	107
2024 Q3	$1.41M	Buy	22,050 +1,014	+5%	+$62.3K	0.11%	116
2024 Q2	$1.22M	Buy	21,036 +13	+0.1%	+$753	0.1%	131
2024 Q1	$1.25M	Sell	21,023 -4,417	-17%	-$246K	0.1%	128
2023 Q4	$1.36M	Buy	+25,440	New	+$1.24M	0.12%	119
2023 Q1	–	Sell	-46,983	Closed	-$2.25M	–	327
2022 Q4	$2.25M	Buy	+46,983	New	+$2.25M	0.23%	61
2022 Q1	–	Sell	-230,922	Closed	-$12.9M	–	366
2021 Q4	$12.9M	Buy	230,922 +48,010	+26%	+$2.71M	0.94%	31
2021 Q3	$9.82M	Buy	182,912 +142,880	+357%	+$7.62M	0.76%	40
2021 Q2	$2.1M	Sell	40,032 -123,732	-76%	-$6.47M	0.16%	96
2021 Q1	$8.02M	Sell	163,764 -35,318	-18%	-$1.63M	0.68%	43
2020 Q4	$8.41M	Sell	199,082 -59,286	-23%	-$2.27M	0.75%	42
2020 Q3	$8.74M	Buy	+258,368	New	+$8.9M	0.83%	39
2020 Q1	–	Sell	-398,065	Closed	-$17.7M	–	251
2019 Q4	$17.7M	Sell	398,065 -98,648	-20%	-$4.19M	1.74%	20
2019 Q3	$20.2M	Sell	496,713 -33,399	-6%	-$1.34M	2.01%	14
2019 Q2	$21.3M	Sell	530,112 -7,230	-1%	-$285K	2.2%	11
2019 Q1	$20.2M	Buy	+537,342	New	+$20.3M	2.16%	16
2018 Q4	–	Sell	-622,395	Closed	-$25.1M	–	207
2018 Q3	$25.1M	Sell	622,395 -317,356	-34%	-$13M	2.5%	7
2018 Q2	$36.8M	Buy	939,751 +25,693	+3%	+$1.04M	3.9%	5
2018 Q1	$36.9M	Buy	914,058 +399,576	+78%	+$16.8M	4.12%	2
2017 Q4	$21M	Sell	514,482 -39,455	-7%	-$1.56M	2.46%	7
2017 Q3	$21M	Buy	553,937 +11,417	+2%	+$419K	2.62%	5
2017 Q2	$19.7M	Buy	542,520 +65,064	+14%	+$2.28M	2.56%	6
2017 Q1	$16.8M	Sell	477,456 -105,521	-18%	-$3.74M	2.3%	6
2016 Q4	$20.2M	Buy	+582,977	New	+$18.5M	3.05%	9
2016 Q3	–	Sell	-31,120	Closed	-$856K	–	144
2016 Q2	$856K	Buy	+31,120	New	+$859K	0.14%	87
2015 Q4	–	Sell	-518,468	Closed	-$14.9M	–	131
2015 Q3	$14.9M	Hold	518,468	–	–	2.16%	7
2015 Q2	$14.9M	Sell	518,468 -653,622	-56%	-$19.1M	2.16%	7
2015 Q1	$33.7M	Buy	1,172,090 +78,997	+7%	+$2.26M	1.17%	27
2014 Q4	$31.8M	Sell	1,093,093 -53,280	-5%	-$1.5M	1.53%	18
2014 Q3	$31.2M	Buy	1,146,373 +149,856	+15%	+$4.08M	2.04%	14
2014 Q2	$27M	Buy	+996,517	New	+$26.3M	1.91%	10

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

Beaumont Financial Advisors's FNCL Position: Q2 2026 in Review

Beaumont Financial Advisors opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026: 20,664 shares worth $1.58M. The stake represents 0.1% of the portfolio and ranks #125 among its holdings. This is a return to the name: Beaumont Financial Advisors previously reported a position in FNCL as recently as Q1 2025.

Beaumont Financial Advisors first reported a position in FNCL in Q2 2014 and has held it in 33 quarters since. The position peaked at $36.9M in Q1 2018. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Beaumont Financial Advisors held 20,664 shares of Fidelity MSCI Financials Index ETF worth $1.58M as of Q2 2026.
Fidelity MSCI Financials Index ETF was a new Beaumont Financial Advisors position in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.1% of Beaumont Financial Advisors's portfolio in Q2 2026, its #125 holding.
Beaumont Financial Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2014 and has held it in 33 quarters since.
Beaumont Financial Advisors's Fidelity MSCI Financials Index ETF position peaked at $36.9M in Q1 2018.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.