Brinker Capital Investments’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Brinker Capital Investments’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 Q1	$997K	Sell	14,208 -23,894	-63%	-$1.77M	0.01%	1114
2025 Q4	$2.96M	Sell	38,102 -3,623	-9%	-$274K	0.02%	651
2025 Q3	$3.19M	Buy	41,725 +1,821	+5%	+$137K	0.02%	597
2025 Q2	$2.95M	Sell	39,904 -2,039	-5%	-$141K	0.03%	595
2025 Q1	$2.92M	Buy	41,943 +2,540	+6%	+$180K	0.03%	541
2024 Q4	$2.71M	Buy	39,403 +8,439	+27%	+$580K	0.03%	551
2024 Q3	$1.98M	Sell	30,964 -2,238	-7%	-$138K	0.02%	696
2024 Q2	$1.92M	Buy	33,202 +118	+0.4%	+$6.83K	0.02%	653
2024 Q1	$1.97M	Sell	33,084 -15,348	-32%	-$855K	0.02%	667
2023 Q4	$2.61M	Buy	48,432 +43,127	+813%	+$2.1M	0.03%	511
2023 Q3	$247K	Sell	5,305 -5,349	-50%	-$259K	﹤0.01%	1472
2023 Q2	$501K	Buy	10,654 +4,246	+66%	+$193K	0.01%	1209
2023 Q1	$289K	Sell	6,408 -35,805	-85%	-$1.75M	﹤0.01%	1360
2022 Q4	$2.02M	Sell	42,213 -277,962	-87%	-$13.3M	0.04%	479
2022 Q3	$13.8M	Buy	320,175 +51,105	+19%	+$2.4M	0.29%	81
2022 Q2	$12M	Buy	269,070 +10,476	+4%	+$512K	0.23%	98
2022 Q1	$14M	Sell	258,594 -102,338	-28%	-$5.68M	0.22%	105
2021 Q4	$20.2M	Buy	360,932 +41,731	+13%	+$2.36M	0.29%	72
2021 Q3	$17.1M	Sell	319,201 -8,761	-3%	-$467K	0.27%	83
2021 Q2	$17.2M	Sell	327,962 -10,094	-3%	-$528K	0.23%	108
2021 Q1	$16.5M	Buy	338,056 +166,428	+97%	+$7.69M	0.25%	96
2020 Q4	$7.25M	Sell	171,628 -7,691	-4%	-$294K	0.11%	217
2020 Q3	$6.07M	Buy	179,319 +42,254	+31%	+$1.45M	0.1%	211
2020 Q2	$4.54M	Sell	137,065 -9,512	-6%	-$306K	0.19%	108
2020 Q1	$4.31M	Sell	146,577 -57,781	-28%	-$2.29M	0.2%	106
2019 Q4	$9.08M	Sell	204,358 -7,631	-4%	-$324K	0.3%	80
2019 Q3	$8.62M	Sell	211,989 -5,607	-3%	-$225K	0.3%	83
2019 Q2	$8.73M	Sell	217,596 -66,412	-23%	-$2.62M	0.27%	90
2019 Q1	$10.7M	Buy	284,008 +1,003	+0.4%	+$37.8K	0.34%	78
2018 Q4	$9.78M	Sell	283,005 -42,854	-13%	-$1.62M	0.34%	79
2018 Q3	$13.1M	Buy	325,859 +70,225	+27%	+$2.89M	0.41%	74
2018 Q2	$10M	Buy	255,634 +8,780	+4%	+$356K	0.32%	75
2018 Q1	$9.97M	Sell	246,854 -93	-0%	-$3.9K	0.32%	78
2017 Q4	$10.1M	Sell	246,947 -3,287	-1%	-$130K	0.33%	70
2017 Q3	$9.5M	Buy	250,234 +33,171	+15%	+$1.22M	0.34%	70
2017 Q2	$7.89M	Buy	217,063 +39,406	+22%	+$1.38M	0.3%	82
2017 Q1	$6.25M	Sell	177,657 -10,359	-6%	-$368K	0.25%	93
2016 Q4	$6.5M	Sell	188,016 -3,828	-2%	-$122K	0.28%	80
2016 Q3	$5.51M	Sell	191,844 -1,179	-0.6%	-$33.8K	0.23%	88
2016 Q2	$5.31M	Sell	193,023 -141,261	-42%	-$3.9M	0.23%	84
2016 Q1	$9.02M	Buy	334,284 +4,673	+1%	+$121K	0.39%	67
2015 Q4	$9.33M	Buy	329,611 +14,389	+5%	+$410K	0.4%	63
2015 Q3	$8.5M	Buy	+315,222	New	+$9.03M	0.37%	67

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Brinker Capital Investments's FNCL Position: Q1 2026 in Review

Brinker Capital Investments reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 63% in Q1 2026, selling an estimated $1.77M and leaving 14,208 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #1114.

Brinker Capital Investments first reported a position in FNCL in Q3 2015 and has held it in 43 quarters since. The position peaked at $20.2M in Q4 2021. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Brinker Capital Investments held 14,208 shares of Fidelity MSCI Financials Index ETF worth $997K as of Q1 2026.
Brinker Capital Investments sold 23,894 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $1.77M.
Fidelity MSCI Financials Index ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1114 holding.
Brinker Capital Investments first reported a position in Fidelity MSCI Financials Index ETF in Q3 2015 and has held it in 43 quarters since.
Brinker Capital Investments's Fidelity MSCI Financials Index ETF position peaked at $20.2M in Q4 2021.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.