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

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return