Cornerstone Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Cornerstone Management’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	$677K	Hold	8,841	–	–	0.1%	40
2026 Q1	$621K	Buy	8,841 +1,731	+24%	+$128K	0.1%	39
2025 Q4	$553K	Hold	7,110	–	–	0.09%	41
2025 Q3	$543K	Hold	7,110	–	–	0.09%	39
2025 Q2	$526K	Buy	7,110 +942	+15%	+$65.3K	0.09%	39
2025 Q1	$429K	Buy	6,168 +270	+5%	+$19.1K	0.08%	38
2024 Q4	$405K	Buy	5,898 +102	+2%	+$7.01K	0.08%	36
2024 Q3	$370K	Hold	5,796	–	–	0.08%	35
2024 Q2	$336K	Buy	5,796 +867	+18%	+$50.2K	0.07%	38
2024 Q1	$293K	Buy	4,929 +603	+14%	+$33.6K	0.07%	40
2023 Q4	$232K	Hold	4,326	–	–	0.06%	48
2023 Q3	$201K	Hold	4,326	–	–	0.05%	48
2023 Q2	$204K	Sell	4,326 -5,297	-55%	-$241K	0.05%	48
2023 Q1	$434K	Sell	9,623 -10,168	-51%	-$498K	0.11%	34
2022 Q4	$949K	Hold	19,791	–	–	0.27%	27
2022 Q3	$853K	Hold	19,791	–	–	0.23%	29
2022 Q2	$883K	Sell	19,791 -1,415	-7%	-$69.2K	0.23%	30
2022 Q1	$1.15M	Hold	21,206	–	–	0.28%	28
2021 Q4	$1.19M	Hold	21,206	–	–	0.33%	26
2021 Q3	$1.14M	Hold	21,206	–	–	0.3%	28
2021 Q2	$1.11M	Hold	21,206	–	–	0.3%	27
2021 Q1	$1.04M	Buy	+21,206	New	+$979K	0.3%	27
2019 Q4	–	Sell	-34,088	Closed	-$1.39M	–	43
2019 Q3	$1.39M	Buy	34,088 +3,081	+10%	+$124K	0.63%	21
2019 Q2	$1.24M	Sell	31,007 -392	-1%	-$15.5K	0.58%	21
2019 Q1	$1.18M	Buy	+31,399	New	+$1.18M	0.57%	20
2018 Q4	–	Sell	-27,098	Closed	-$1.09M	–	42
2018 Q3	$1.09M	Buy	27,098 +632	+2%	+$26K	0.59%	22
2018 Q2	$1.04M	Hold	26,466	–	–	0.6%	22
2018 Q1	$1.07M	Buy	+26,466	New	+$1.11M	0.61%	20

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

Cornerstone Management's FNCL Position: Q2 2026 in Review

Cornerstone Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 8,841 shares worth $677K. The position accounts for 0.1% of the portfolio, ranked #40.

Cornerstone Management first reported a position in FNCL in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.39M in Q3 2019. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Cornerstone Management held 8,841 shares of Fidelity MSCI Financials Index ETF worth $677K as of Q2 2026.
Cornerstone Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.1% of Cornerstone Management's portfolio in Q2 2026, its #40 holding.
Cornerstone Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and has held it in 28 quarters since.
Cornerstone Management's Fidelity MSCI Financials Index ETF position peaked at $1.39M in Q3 2019.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.