CAPTRUST Financial Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

CAPTRUST Financial Advisors’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	$479K	Buy	6,254 +52	+0.8%	+$3.85K	﹤0.01%	2211
2026 Q1	$435K	Buy	6,202 +34	+0.6%	+$2.52K	﹤0.01%	2127
2025 Q4	$479K	Buy	6,168 +2,441	+65%	+$184K	﹤0.01%	1925
2025 Q3	$285K	Buy	3,727 +861	+30%	+$64.8K	﹤0.01%	2201
2025 Q2	$212K	Buy	+2,866	New	+$199K	﹤0.01%	2267
2023 Q1	–	Sell	-4,289	Closed	-$206K	–	2342
2022 Q4	$206K	Buy	+4,289	New	+$205K	﹤0.01%	1928
2022 Q3	–	Sell	-449	Closed	-$20K	–	2765
2022 Q2	$20K	Buy	449 +440	+4,889%	+$21.5K	﹤0.01%	3374
2022 Q1	$0	Buy	+9	New	+$499	﹤0.01%	4979

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

CAPTRUST Financial Advisors's FNCL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.84% in Q2 2026, buying an estimated $3.85K and bringing the position to 6,254 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

CAPTRUST Financial Advisors first reported a position in FNCL in Q1 2022 and has held it in 8 quarters since. The position peaked at $479K in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

CAPTRUST Financial Advisors held 6,254 shares of Fidelity MSCI Financials Index ETF worth $479K as of Q2 2026.
CAPTRUST Financial Advisors bought 52 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $3.85K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2211 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Fidelity MSCI Financials Index ETF position peaked at $479K in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.