Caldwell Trust’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Caldwell Trust’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	$45.9K	Hold	600	–	–	﹤0.01%	504
2026 Q1	$42.1K	Hold	600	–	–	﹤0.01%	512
2025 Q4	$46.6K	Hold	600	–	–	﹤0.01%	491
2025 Q3	$45.8K	Hold	600	–	–	﹤0.01%	488
2025 Q2	$44.4K	Hold	600	–	–	﹤0.01%	480
2025 Q1	$41.7K	Hold	600	–	–	﹤0.01%	480
2024 Q4	$41.2K	Hold	600	–	–	﹤0.01%	475
2024 Q3	$38.3K	Hold	600	–	–	﹤0.01%	486
2024 Q2	$34.8K	Hold	600	–	–	﹤0.01%	489
2024 Q1	$35.6K	Hold	600	–	–	﹤0.01%	496
2023 Q4	$32.1K	Hold	600	–	–	﹤0.01%	496
2023 Q3	$27.9K	Hold	600	–	–	﹤0.01%	499
2023 Q2	$28.2K	Hold	600	–	–	﹤0.01%	521
2023 Q1	$27.1K	Hold	600	–	–	﹤0.01%	513
2022 Q4	$28.8K	Hold	600	–	–	﹤0.01%	494
2022 Q3	$25.8K	Hold	600	–	–	﹤0.01%	510
2022 Q2	$26.8K	Hold	600	–	–	﹤0.01%	517
2022 Q1	$32.5K	Hold	600	–	–	﹤0.01%	514
2021 Q4	$33.6K	Hold	600	–	–	﹤0.01%	508
2021 Q3	$32.2K	Hold	600	–	–	﹤0.01%	505
2021 Q2	$31.4K	Buy	+600	New	+$31.4K	﹤0.01%	512

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

Caldwell Trust's FNCL Position: Q2 2026 in Review

Caldwell Trust held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 600 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Caldwell Trust first reported a position in FNCL in Q2 2021 and has held it in 21 quarters since. The position peaked at $46.6K in Q4 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Caldwell Trust held 600 shares of Fidelity MSCI Financials Index ETF worth $45.9K as of Q2 2026.
Caldwell Trust left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #504 holding.
Caldwell Trust first reported a position in Fidelity MSCI Financials Index ETF in Q2 2021 and has held it in 21 quarters since.
Caldwell Trust's Fidelity MSCI Financials Index ETF position peaked at $46.6K in Q4 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.