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 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 $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Colonial Trust's FNCL Position: Q1 2026 in Review

Colonial Trust held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 568 shares worth $39.9K. The position accounts for 0.01% of the portfolio, ranked #568.

Colonial Trust first reported a position in FNCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $44.2K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Colonial Trust held 568 shares of Fidelity MSCI Financials Index ETF worth $39.9K as of Q1 2026.
Colonial Trust left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #568 holding.
Colonial Trust first reported a position in Fidelity MSCI Financials Index ETF in Q2 2025 and has held it in 4 quarters since.
Colonial Trust's Fidelity MSCI Financials Index ETF position peaked at $44.2K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.