G2 Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

G2 Capital 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	$955K	Hold	12,479	–	–	0.21%	31
2026 Q1	$876K	Hold	12,479	–	–	0.21%	35
2025 Q4	$970K	Hold	12,479	–	–	0.23%	32
2025 Q3	$953K	Hold	12,479	–	–	0.24%	33
2025 Q2	$924K	Hold	12,479	–	–	0.26%	33
2025 Q1	$868K	Hold	12,479	–	–	0.26%	33
2024 Q4	$857K	Hold	12,479	–	–	0.25%	34
2024 Q3	$797K	Sell	12,479 -2,708	-18%	-$167K	0.23%	33
2024 Q2	$880K	Hold	15,187	–	–	0.27%	32
2024 Q1	$902K	Hold	15,187	–	–	0.29%	32
2023 Q4	$813K	Hold	15,187	–	–	0.28%	33
2023 Q3	$707K	Hold	15,187	–	–	0.32%	27
2023 Q2	$715K	Hold	15,187	–	–	0.31%	27
2023 Q1	$685K	Hold	15,187	–	–	0.29%	36
2022 Q4	$728K	Hold	15,187	–	–	0.27%	42
2022 Q3	$654K	Hold	15,187	–	–	0.3%	35
2022 Q2	$678K	Hold	15,187	–	–	0.32%	32
2022 Q1	$822K	Hold	15,187	–	–	0.35%	28
2021 Q4	$849K	Buy	+15,187	New	+$857K	0.32%	30

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

G2 Capital Management's FNCL Position: Q2 2026 in Review

G2 Capital Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 12,479 shares worth $955K. The position accounts for 0.21% of the portfolio, ranked #31.

G2 Capital Management first reported a position in FNCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $970K in Q4 2025. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

G2 Capital Management held 12,479 shares of Fidelity MSCI Financials Index ETF worth $955K as of Q2 2026.
G2 Capital Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.21% of G2 Capital Management's portfolio in Q2 2026, its #31 holding.
G2 Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2021 and has held it in 19 quarters since.
G2 Capital Management's Fidelity MSCI Financials Index ETF position peaked at $970K in Q4 2025.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.