Central Pacific Bank - Trust Division’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$2.2K	Hold	29	–	–	﹤0.01%	787
2026 Q2	$2.22K	Hold	29	–	–	﹤0.01%	795
2026 Q1	$2.04K	Hold	29	–	–	﹤0.01%	792
2025 Q4	$2.25K	Hold	29	–	–	﹤0.01%	773
2025 Q3	$2.21K	Hold	29	–	–	﹤0.01%	775
2025 Q2	$2.15K	Hold	29	–	–	﹤0.01%	781
2025 Q1	$2.02K	Hold	29	–	–	﹤0.01%	790
2024 Q4	$1.99K	Hold	29	–	–	﹤0.01%	815
2024 Q3	$1.85K	Hold	29	–	–	﹤0.01%	800
2024 Q2	$1.68K	Hold	29	–	–	﹤0.01%	885
2024 Q1	$1.71K	Buy	+29	New	+$1.61K	﹤0.01%	881

Other funds holding FNCL

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's FNCL Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q3 2026 at 29 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Central Pacific Bank - Trust Division first reported a position in FNCL in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.25K in Q4 2025. 14 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

Central Pacific Bank - Trust Division held 29 shares of Fidelity MSCI Financials Index ETF worth $2.2K as of Q3 2026.
Central Pacific Bank - Trust Division left its Fidelity MSCI Financials Index ETF share count unchanged in Q3 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #787 holding.
Central Pacific Bank - Trust Division first reported a position in Fidelity MSCI Financials Index ETF in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Fidelity MSCI Financials Index ETF position peaked at $2.25K in Q4 2025.
14 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.