Harbor Investment Advisory’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Harbor Investment Advisory’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
2025 Q2	–	Sell	-1,179	Closed	-$82K	–	1192
2025 Q1	$82K	Sell	1,179 -244	-17%	-$17.3K	0.01%	515
2024 Q4	$97.7K	Buy	+1,423	New	+$97.8K	0.01%	461
2022 Q4	–	Sell	-309	Closed	-$13K	–	1351
2022 Q3	$13K	Hold	309	–	–	﹤0.01%	991
2022 Q2	$14K	Buy	+309	New	+$15.1K	﹤0.01%	968

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Harbor Investment Advisory's FNCL Position: Q2 2025 in Review

Harbor Investment Advisory sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2025, closing a stake of 1,179 shares — an estimated $82K sold.

Harbor Investment Advisory first reported a position in FNCL in Q2 2022 and held it in 4 quarters. The position peaked at $97.7K in Q4 2024. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2025.

Harbor Investment Advisory reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2025 after selling out during the quarter.
Harbor Investment Advisory sold 1,179 Fidelity MSCI Financials Index ETF shares in Q2 2025, an estimated $82K.
Harbor Investment Advisory first reported a position in Fidelity MSCI Financials Index ETF in Q2 2022 and held it in 4 quarters.
Harbor Investment Advisory's Fidelity MSCI Financials Index ETF position peaked at $97.7K in Q4 2024.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2025.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.