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Galvin Gaustad & Stein’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Galvin Gaustad & Stein’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 		$709K Sell
9,257
-500
-5% -$37K 0.05% 156
2026
Q1 		$685K Buy
9,757
+1,033
+12% +$76.7K 0.05% 149
2025
Q4 		$678K Sell
8,724
-152
-2% -$11.5K 0.05% 144
2025
Q3 		$678K Buy
8,876
+75
+0.9% +$5.65K 0.06% 128
2025
Q2 		$652K Sell
8,801
-1,450
-14% -$101K 0.06% 125
2025
Q1 		$713K Sell
10,251
-2,588
-20% -$183K 0.06% 106
2024
Q4 		$882K Sell
12,839
-633
-5% -$43.5K 0.08% 105
2024
Q3 		$860K Sell
13,472
-2,172
-14% -$134K 0.08% 101
2024
Q2 		$906K Sell
15,644
-12,632
-45% -$731K 0.08% 95
2024
Q1 		$1.68M Sell
28,276
-149,900
-84% -$8.35M 0.15% 76
2023
Q4 		$9.54M Buy
178,176
+76,162
+75% +$3.71M 0.89% 45
2023
Q3 		$4.75M Buy
102,014
+1,408
+1% +$68.1K 0.48% 55
2023
Q2 		$4.74M Sell
100,606
-3,336
-3% -$152K 0.46% 60
2023
Q1 		$4.69M Sell
103,942
-10,100
-9% -$495K 0.46% 59
2022
Q4 		$5.47M Sell
114,042
-7,085
-6% -$339K 0.55% 54
2022
Q3 		$5.22M Buy
121,127
+14,254
+13% +$670K 0.55% 57
2022
Q2 		$4.77M Buy
106,873
+5,404
+5% +$264K 0.48% 63
2022
Q1 		$5.5M Buy
101,469
+990
+1% +$54.9K 0.5% 65
2021
Q4 		$5.62M Buy
100,479
+1,690
+2% +$95.4K 0.49% 67
2021
Q3 		$5.3M Buy
98,789
+6,840
+7% +$365K 0.51% 62
2021
Q2 		$4.81M Buy
91,949
+924
+1% +$48.3K 0.46% 67
2021
Q1 		$4.46M Buy
91,025
+2,355
+3% +$109K 0.45% 69
2020
Q4 		$3.74M Buy
+88,670
New +$3.39M 0.39% 71

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

Galvin Gaustad & Stein's FNCL Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 5.1% in Q2 2026, selling an estimated $37K and leaving 9,257 shares worth $709K. The position accounts for 0.05% of the portfolio, ranked #156.

Galvin Gaustad & Stein first reported a position in FNCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.54M in Q4 2023. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Galvin Gaustad & Stein held 9,257 shares of Fidelity MSCI Financials Index ETF worth $709K as of Q2 2026.
  • Galvin Gaustad & Stein sold 500 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $37K.
  • Fidelity MSCI Financials Index ETF made up 0.05% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #156 holding.
  • Galvin Gaustad & Stein first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and has held it in 23 quarters since.
  • Galvin Gaustad & Stein's Fidelity MSCI Financials Index ETF position peaked at $9.54M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.