Harbor Asset Planning’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Harbor Asset Planning’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	$2.29M	Sell	29,865 -388	-1%	-$28.8K	1.72%	14
2026 Q1	$2.12M	Buy	30,253 +1,284	+4%	+$95.3K	1.79%	15
2025 Q4	$2.25M	Buy	28,969 +327	+1%	+$24.7K	1.92%	13
2025 Q3	$2.19M	Buy	28,642 +294	+1%	+$22.1K	1.96%	15
2025 Q2	$2.1M	Buy	+28,348	New	+$1.97M	2%	15

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

Harbor Asset Planning's FNCL Position: Q2 2026 in Review

Harbor Asset Planning reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.3% in Q2 2026, selling an estimated $28.8K and leaving 29,865 shares worth $2.29M. The position accounts for 1.72% of the portfolio, ranked #14.

Harbor Asset Planning first reported a position in FNCL in Q2 2025 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Harbor Asset Planning held 29,865 shares of Fidelity MSCI Financials Index ETF worth $2.29M as of Q2 2026.
Harbor Asset Planning sold 388 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $28.8K.
Fidelity MSCI Financials Index ETF made up 1.72% of Harbor Asset Planning's portfolio in Q2 2026, its #14 holding.
Harbor Asset Planning first reported a position in Fidelity MSCI Financials Index ETF in Q2 2025 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.