Bogart Wealth LLC’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bogart Wealth LLC’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	$118K	Hold	1,544	–	–	﹤0.01%	359
2026 Q1	$108K	Hold	1,544	–	–	﹤0.01%	350
2025 Q4	$120K	Hold	1,544	–	–	﹤0.01%	320
2025 Q3	$118K	Hold	1,544	–	–	﹤0.01%	314
2025 Q2	$114K	Hold	1,544	–	–	﹤0.01%	319
2025 Q1	$107K	Hold	1,544	–	–	0.01%	302
2024 Q4	$106K	Hold	1,544	–	–	0.01%	310
2024 Q3	$98.6K	Hold	1,544	–	–	﹤0.01%	312
2024 Q2	$89.5K	Hold	1,544	–	–	﹤0.01%	311
2024 Q1	$91.7K	Hold	1,544	–	–	﹤0.01%	293
2023 Q4	$82.7K	Hold	1,544	–	–	﹤0.01%	291
2023 Q3	$71.9K	Hold	1,544	–	–	﹤0.01%	287
2023 Q2	$72.7K	Buy	+1,544	New	+$70.1K	﹤0.01%	276

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

Bogart Wealth LLC's FNCL Position: Q2 2026 in Review

Bogart Wealth LLC held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 1,544 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Bogart Wealth LLC first reported a position in FNCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $120K in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Bogart Wealth LLC held 1,544 shares of Fidelity MSCI Financials Index ETF worth $118K as of Q2 2026.
Bogart Wealth LLC left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #359 holding.
Bogart Wealth LLC first reported a position in Fidelity MSCI Financials Index ETF in Q2 2023 and has held it in 13 quarters since.
Bogart Wealth LLC's Fidelity MSCI Financials Index ETF position peaked at $120K in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.