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

Colonial 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	$43.5K	Hold	568	–	–	0.01%	545
2026 Q1	$39.9K	Hold	568	–	–	0.01%	568
2025 Q4	$44.2K	Buy	568 +206	+57%	+$15.6K	0.01%	564
2025 Q3	$27.6K	Hold	362	–	–	﹤0.01%	627
2025 Q2	$26.8K	Buy	+362	New	+$25.1K	﹤0.01%	633

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

Colonial Trust's FNCL Position: Q2 2026 in Review

Colonial Trust held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 568 shares worth $43.5K. The position accounts for 0.01% of the portfolio, ranked #545.

Colonial Trust first reported a position in FNCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $44.2K in Q4 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Colonial Trust held 568 shares of Fidelity MSCI Financials Index ETF worth $43.5K as of Q2 2026.
Colonial Trust left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #545 holding.
Colonial Trust first reported a position in Fidelity MSCI Financials Index ETF in Q2 2025 and has held it in 5 quarters since.
Colonial Trust's Fidelity MSCI Financials Index ETF position peaked at $44.2K in Q4 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.