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 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

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

Breakwater Capital Group's FNCL Position: Q2 2026 in Review

Breakwater Capital Group held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 5,966 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #261.

Breakwater Capital Group first reported a position in FNCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $464K in Q4 2025. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Breakwater Capital Group held 5,966 shares of Fidelity MSCI Financials Index ETF worth $457K as of Q2 2026.
Breakwater Capital Group left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #261 holding.
Breakwater Capital Group first reported a position in Fidelity MSCI Financials Index ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Capital Group's Fidelity MSCI Financials Index ETF position peaked at $464K in Q4 2025.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.