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EP Wealth Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

EP Wealth Advisors’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 		$2.8M Buy
36,536
+9,713
+36% +$720K 0.01% 499
2026
Q1 		$1.88M Sell
26,823
-727
-3% -$54K 0.01% 488
2025
Q4 		$2.14M Buy
+27,550
New +$2.08M 0.01% 430
2025
Q2 		$2.43M Sell
32,802
-524
-2% -$36.3K 0.02% 378
2025
Q1 		$2.32M Sell
33,326
-271
-0.8% -$19.2K 0.02% 342
2024
Q4 		$2.31M Sell
33,597
-6
-0% -$412 0.02% 337
2024
Q3 		$2.15M Sell
33,603
-2,326
-6% -$143K 0.02% 349
2024
Q2 		$2.08M Sell
35,929
-888
-2% -$51.4K 0.02% 273
2024
Q1 		$2.19M Sell
36,817
-4,805
-12% -$268K 0.03% 246
2023
Q4 		$2.23M Sell
41,622
-180
-0.4% -$8.77K 0.03% 241
2023
Q3 		$1.95M Buy
41,802
+40,029
+2,258% +$1.94M 0.03% 240
2023
Q2 		$1.97M Sell
1,773
-10,660
-86% -$484K 0.03% 240
2023
Q1 		$264K Buy
+12,433
New +$609K ﹤0.01% 514

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

EP Wealth Advisors's FNCL Position: Q2 2026 in Review

EP Wealth Advisors increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 36% in Q2 2026, buying an estimated $720K and bringing the position to 36,536 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #499.

EP Wealth Advisors first reported a position in FNCL in Q1 2023 and has held it in 13 quarters since. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • EP Wealth Advisors held 36,536 shares of Fidelity MSCI Financials Index ETF worth $2.8M as of Q2 2026.
  • EP Wealth Advisors bought 9,713 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $720K.
  • Fidelity MSCI Financials Index ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #499 holding.
  • EP Wealth Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2023 and has held it in 13 quarters since.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.