Flagship Harbor Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-891	Closed	-$69.3K	–	1231
2025 Q4	$69.3K	Buy	+891	New	+$67.3K	﹤0.01%	973
2020 Q4	–	Sell	-1,895	Closed	-$64K	–	947
2020 Q3	$64K	Hold	1,895	–	–	0.01%	780
2020 Q2	$62K	Sell	1,895 -735	-28%	-$23.6K	0.01%	788
2020 Q1	$77K	Buy	2,630 +834	+46%	+$33.1K	0.02%	638
2019 Q4	$80K	Sell	1,796 -584	-25%	-$24.8K	0.01%	681
2019 Q3	$96K	Sell	2,380 -2,314	-49%	-$92.9K	0.02%	591
2019 Q2	$188K	Buy	4,694 +689	+17%	+$27.2K	0.04%	403
2019 Q1	$150K	Sell	4,005 -2,199	-35%	-$82.9K	0.03%	476
2018 Q4	$214K	Buy	6,204 +3,293	+113%	+$124K	0.05%	335
2018 Q3	$117K	Sell	2,911 -8	-0.3%	-$329	0.02%	552
2018 Q2	$114K	Buy	+2,919	New	+$118K	0.02%	540

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

Flagship Harbor Advisors's FNCL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2026, closing a stake of 891 shares — an estimated $69.3K sold.

Flagship Harbor Advisors first reported a position in FNCL in Q2 2018 and held it in 11 quarters. The position peaked at $214K in Q4 2018. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Flagship Harbor Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 891 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $69.3K.
Flagship Harbor Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Fidelity MSCI Financials Index ETF position peaked at $214K in Q4 2018.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.