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 Q3	$669K	Hold	8,841	–	–	0.1%	39
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

YWM

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

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

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

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Cornerstone Management's FNCL Position: Q3 2026 in Review

Cornerstone Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q3 2026 at 8,841 shares worth $669K. The position accounts for 0.1% of the portfolio, ranked #39.

Cornerstone Management first reported a position in FNCL in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.39M in Q3 2019. 45 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

Cornerstone Management held 8,841 shares of Fidelity MSCI Financials Index ETF worth $669K as of Q3 2026.
Cornerstone Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q3 2026.
Fidelity MSCI Financials Index ETF made up 0.1% of Cornerstone Management's portfolio in Q3 2026, its #39 holding.
Cornerstone Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and has held it in 29 quarters since.
Cornerstone Management's Fidelity MSCI Financials Index ETF position peaked at $1.39M in Q3 2019.
45 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on Cornerstone Management's 13F filing for Q3 2026, filed 16 Oct 2026.