FFL
FNCL icon

Financial Freedom LLC’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Financial Freedom LLC’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 		$370K Sell
4,836
-1,135
-19% -$84.1K 0.17% 82
2026
Q1 		$419K Sell
5,971
-1,260
-17% -$93.5K 0.21% 73
2025
Q4 		$562K Buy
7,231
+18
+0.2% +$1.36K 0.28% 60
2025
Q3 		$551K Sell
7,213
-48
-0.7% -$3.62K 0.27% 60
2025
Q2 		$538K Buy
7,261
+20
+0.3% +$1.39K 0.29% 57
2025
Q1 		$503K Sell
7,241
-348
-5% -$24.7K 0.29% 60
2024
Q4 		$521K Sell
7,589
-18
-0.2% -$1.24K 0.27% 60
2024
Q3 		$486K Sell
7,607
-140
-2% -$8.61K 0.26% 64
2024
Q2 		$449K Buy
7,747
+2,021
+35% +$117K 0.26% 65
2024
Q1 		$340K Buy
5,726
+663
+13% +$36.9K 0.2% 80
2023
Q4 		$271K Buy
5,063
+21
+0.4% +$1.02K 0.17% 78
2023
Q3 		$235K Buy
5,042
+23
+0.5% +$1.11K 0.17% 78
2023
Q2 		$236K Buy
5,019
+27
+0.5% +$1.23K 0.17% 77
2023
Q1 		$225K Buy
4,992
+28
+0.6% +$1.37K 0.16% 75
2022
Q4 		$238K Buy
+4,964
New +$237K 0.16% 67

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

Financial Freedom LLC's FNCL Position: Q2 2026 in Review

Financial Freedom LLC reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 19% in Q2 2026, selling an estimated $84.1K and leaving 4,836 shares worth $370K. The position accounts for 0.17% of the portfolio, ranked #82.

Financial Freedom LLC first reported a position in FNCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $562K in Q4 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Financial Freedom LLC held 4,836 shares of Fidelity MSCI Financials Index ETF worth $370K as of Q2 2026.
  • Financial Freedom LLC sold 1,135 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $84.1K.
  • Fidelity MSCI Financials Index ETF made up 0.17% of Financial Freedom LLC's portfolio in Q2 2026, its #82 holding.
  • Financial Freedom LLC first reported a position in Fidelity MSCI Financials Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Financial Freedom LLC's Fidelity MSCI Financials Index ETF position peaked at $562K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.