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

Centaurus Financial’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 		$682K Buy
8,910
+123
+1% +$9.11K 0.03% 502
2026
Q1 		$617K Buy
8,787
+343
+4% +$25.5K 0.03% 461
2025
Q4 		$656K Buy
8,444
+725
+9% +$54.8K 0.03% 439
2025
Q3 		$589K Sell
7,719
-363
-4% -$27.3K 0.03% 474
2025
Q2 		$598K Sell
8,082
-424
-5% -$29.4K 0.03% 418
2025
Q1 		$591K Sell
8,506
-78
-0.9% -$5.53K 0.04% 409
2024
Q4 		$590K Buy
8,584
+214
+3% +$14.7K 0.04% 394
2024
Q3 		$534K Sell
8,370
-198
-2% -$12.2K 0.03% 404
2024
Q2 		$496K Sell
8,568
-1,776
-17% -$103K 0.03% 391
2024
Q1 		$614K Sell
10,344
-3,152
-23% -$175K 0.04% 345
2023
Q4 		$723K Buy
13,496
+9
+0.1% +$438 0.05% 294
2023
Q3 		$628K Buy
13,487
+4,928
+58% +$238K 0.05% 314
2023
Q2 		$403K Sell
8,559
-1,939
-18% -$88.1K 0.04% 402
2023
Q1 		$473K Buy
10,498
+1,477
+16% +$72.4K 0.04% 411
2022
Q4 		$432K Buy
9,021
+515
+6% +$24.6K 0.04% 394
2022
Q3 		$366K Buy
8,506
+495
+6% +$23.3K 0.04% 427
2022
Q2 		$358K Sell
8,011
-725
-8% -$35.4K 0.04% 450
2022
Q1 		$473K Buy
8,736
+1,868
+27% +$104K 0.04% 435
2021
Q4 		$384K Buy
6,868
+7
+0.1% +$395 0.03% 511
2021
Q3 		$368K Buy
6,861
+867
+14% +$46.3K 0.03% 499
2021
Q2 		$314K Buy
5,994
+3,441
+135% +$180K 0.03% 554
2021
Q1 		$125K Buy
+2,553
New +$118K 0.01% 733
2018
Q4 		– Sell
-3,000
Closed -$101K – 493
2018
Q3 		$101K Sell
3,000
-3,417
-53% -$140K 0.02% 527
2018
Q2 		$252K Buy
6,417
+2,074
+48% +$84.1K 0.03% 461
2018
Q1 		$175K Buy
4,343
+3,466
+395% +$145K 0.04% 345
2017
Q4 		$238K Buy
+877
New +$34.6K 0.06% 275

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Centaurus Financial's FNCL Position: Q2 2026 in Review

Centaurus Financial increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.4% in Q2 2026, buying an estimated $9.11K and bringing the position to 8,910 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #502.

Centaurus Financial first reported a position in FNCL in Q4 2017 and has held it in 26 quarters since. The position peaked at $723K in Q4 2023. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Centaurus Financial held 8,910 shares of Fidelity MSCI Financials Index ETF worth $682K as of Q2 2026.
  • Centaurus Financial bought 123 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $9.11K.
  • Fidelity MSCI Financials Index ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #502 holding.
  • Centaurus Financial first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and has held it in 26 quarters since.
  • Centaurus Financial's Fidelity MSCI Financials Index ETF position peaked at $723K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.