Breakwater Capital Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Breakwater Capital Group’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 Q3	$452K	Buy	5,967 +1	+0%	+$81	0.05%	265
2026 Q2	$457K	Hold	5,966	–	–	0.05%	261
2026 Q1	$419K	Sell	5,966 -7	-0.1%	-$520	0.06%	268
2025 Q4	$464K	Buy	5,973 +7	+0.1%	+$529	0.06%	240
2025 Q3	$455K	Hold	5,966	–	–	0.07%	236
2025 Q2	$442K	Sell	5,966 -4	-0.1%	-$277	0.07%	235
2025 Q1	$415K	Hold	5,970	–	–	0.07%	228
2024 Q4	$410K	Hold	5,970	–	–	0.08%	196
2024 Q3	$381K	Buy	5,970 +320	+6%	+$19.7K	0.08%	204
2024 Q2	$327K	Hold	5,650	–	–	0.07%	209
2024 Q1	$336K	Buy	+5,650	New	+$315K	0.08%	191

Other funds holding FNCL

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Harbor Asset Planning Belmont, Massachusetts $133M AUM 16.92% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Smith Shellnut Wilson Ridgeland, Mississippi $262M AUM 21.99% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Breakwater Capital Group's FNCL Position: Q3 2026 in Review

Breakwater Capital Group increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.02% in Q3 2026, buying an estimated $81 and bringing the position to 5,967 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #265.

Breakwater Capital Group first reported a position in FNCL in Q1 2024 and has held it in 11 quarters since. The position peaked at $464K in Q4 2025. 81 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

Breakwater Capital Group held 5,967 shares of Fidelity MSCI Financials Index ETF worth $452K as of Q3 2026.
Breakwater Capital Group bought 1 Fidelity MSCI Financials Index ETF share in Q3 2026, an estimated $81.
Fidelity MSCI Financials Index ETF made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #265 holding.
Breakwater Capital Group first reported a position in Fidelity MSCI Financials Index ETF in Q1 2024 and has held it in 11 quarters since.
Breakwater Capital Group's Fidelity MSCI Financials Index ETF position peaked at $464K in Q4 2025.
81 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.