Heck Capital Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Heck Capital 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	$1.47M	Sell	19,239 -277	-1%	-$20.5K	0.09%	105
2026 Q1	$1.37M	Buy	+19,516	New	+$1.45M	0.1%	98
2025 Q1	–	Sell	-245	Closed	-$16.8K	–	449
2024 Q4	$16.8K	Buy	+245	New	+$16.8K	﹤0.01%	496
2023 Q1	–	Sell	-46,620	Closed	-$2.23M	–	151
2022 Q4	$2.23M	Buy	46,620 +331	+0.7%	+$15.8K	0.43%	52
2022 Q3	$1.99M	Sell	46,289 -3,445	-7%	-$162K	0.41%	51
2022 Q2	$2.22M	Buy	49,734 +5,533	+13%	+$270K	0.45%	51
2022 Q1	$2.39M	Buy	44,201 +15,234	+53%	+$845K	0.43%	52
2021 Q4	$1.62M	Buy	28,967 +8,620	+42%	+$487K	0.29%	52
2021 Q3	$1.09M	Buy	20,347 +1,395	+7%	+$74.4K	0.22%	59
2021 Q2	$992K	Sell	18,952 -411	-2%	-$21.5K	0.2%	63
2021 Q1	$948K	Buy	19,363 +998	+5%	+$46.1K	0.21%	59
2020 Q4	$775K	Buy	18,365 +1,955	+12%	+$74.7K	0.19%	58
2020 Q3	$555K	Sell	16,410 -15,035	-48%	-$518K	0.15%	58
2020 Q2	$1.04M	Sell	31,445 -1,113	-3%	-$35.8K	0.22%	38
2020 Q1	$957K	Sell	32,558 -20,096	-38%	-$797K	0.28%	31
2019 Q4	$2.34M	Buy	52,654 +8,710	+20%	+$370K	0.56%	26
2019 Q3	$1.79M	Buy	43,944 +35	+0.1%	+$1.41K	0.55%	26
2019 Q2	$1.76M	Buy	43,909 +9,298	+27%	+$367K	0.47%	26
2019 Q1	$1.3M	Buy	34,611 +4,405	+15%	+$166K	0.39%	28
2018 Q4	$1.04M	Buy	30,206 +3,078	+11%	+$116K	0.38%	28
2018 Q3	$1.09M	Buy	27,128 +3,565	+15%	+$146K	0.36%	31
2018 Q2	$924K	Buy	23,563 +2,234	+10%	+$90.6K	0.34%	32
2018 Q1	$861K	Buy	21,329 +7,091	+50%	+$298K	0.38%	28
2017 Q4	$580K	Buy	14,238 +1,895	+15%	+$74.7K	0.28%	29
2017 Q3	$469K	Buy	12,343 +3,646	+42%	+$134K	0.25%	30
2017 Q2	$316K	Buy	8,697 +2,481	+40%	+$87.1K	0.18%	33
2017 Q1	$218K	Buy	6,216 +5,984	+2,579%	+$212K	0.13%	38
2016 Q4	$8.02K	Buy	+232	New	+$7.38K	0.01%	66

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

Heck Capital Advisors's FNCL Position: Q2 2026 in Review

Heck Capital Advisors reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.4% in Q2 2026, selling an estimated $20.5K and leaving 19,239 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #105.

Heck Capital Advisors first reported a position in FNCL in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.39M in Q1 2022. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Heck Capital Advisors held 19,239 shares of Fidelity MSCI Financials Index ETF worth $1.47M as of Q2 2026.
Heck Capital Advisors sold 277 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $20.5K.
Fidelity MSCI Financials Index ETF made up 0.09% of Heck Capital Advisors's portfolio in Q2 2026, its #105 holding.
Heck Capital Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and has held it in 28 quarters since.
Heck Capital Advisors's Fidelity MSCI Financials Index ETF position peaked at $2.39M in Q1 2022.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.