Glass Jacobson Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Glass Jacobson Investment 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	$775K	Sell	10,129 -982	-9%	-$72.8K	0.24%	99
2026 Q1	$780K	Buy	11,111 +394	+4%	+$29.2K	0.27%	93
2025 Q4	$833K	Sell	10,717 -395	-4%	-$29.8K	0.3%	89
2025 Q3	$848K	Sell	11,112 -1,090	-9%	-$82.1K	0.31%	87
2025 Q2	$903K	Sell	12,202 -277	-2%	-$19.2K	0.35%	85
2025 Q1	$857K	Hold	12,479	–	–	0.28%	100
2024 Q4	$857K	Buy	12,479 +106	+0.9%	+$7.28K	0.28%	100
2024 Q3	$790K	Buy	12,373 +316	+3%	+$19.4K	0.26%	107
2024 Q2	$699K	Buy	12,057 +158	+1%	+$9.15K	0.25%	105
2024 Q1	$707K	Buy	11,899 +565	+5%	+$31.5K	0.27%	99
2023 Q4	$607K	Buy	11,334 +1,223	+12%	+$59.6K	0.25%	107
2023 Q3	$471K	Buy	10,111 +662	+7%	+$32K	0.22%	124
2023 Q2	$445K	Buy	+9,449	New	+$429K	0.2%	127
2022 Q4	$435K	Buy	+9,064	New	+$434K	0.22%	129

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

Glass Jacobson Investment Advisors's FNCL Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 8.8% in Q2 2026, selling an estimated $72.8K and leaving 10,129 shares worth $775K. The position accounts for 0.24% of the portfolio, ranked #99.

Glass Jacobson Investment Advisors first reported a position in FNCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $903K in Q2 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Glass Jacobson Investment Advisors held 10,129 shares of Fidelity MSCI Financials Index ETF worth $775K as of Q2 2026.
Glass Jacobson Investment Advisors sold 982 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $72.8K.
Fidelity MSCI Financials Index ETF made up 0.24% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #99 holding.
Glass Jacobson Investment Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Fidelity MSCI Financials Index ETF position peaked at $903K in Q2 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.