Bullock Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bullock Wealth Management’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	$1.34K	Hold	17	–	–	﹤0.01%	567
2026 Q1	$1.2K	Hold	17	–	–	﹤0.01%	579
2025 Q4	$1.32K	Hold	17	–	–	﹤0.01%	545
2025 Q3	$1.28K	Hold	17	–	–	﹤0.01%	563
2025 Q2	$1.26K	Hold	17	–	–	﹤0.01%	531
2025 Q1	$1.17K	Hold	17	–	–	﹤0.01%	527
2024 Q4	$1.15K	Sell	17 -68	-80%	-$4.67K	﹤0.01%	544
2024 Q3	$5.37K	Buy	85 +1	+1%	+$61	﹤0.01%	431
2024 Q2	$4.89K	Hold	84	–	–	﹤0.01%	413
2024 Q1	$4.95K	Buy	+84	New	+$4.68K	﹤0.01%	420

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

Bullock Wealth Management's FNCL Position: Q2 2026 in Review

Bullock Wealth Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 17 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Bullock Wealth Management first reported a position in FNCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.37K in Q3 2024. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Bullock Wealth Management held 17 shares of Fidelity MSCI Financials Index ETF worth $1.34K as of Q2 2026.
Bullock Wealth Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #567 holding.
Bullock Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $5.37K in Q3 2024.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.