HighMark Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

HighMark Wealth Management’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	$46.8K	Hold	611	–	–	0.02%	173
2026 Q1	$42.9K	Buy	611 +1	+0.2%	+$74	0.02%	171
2025 Q4	$47.5K	Hold	610	–	–	0.02%	173
2025 Q3	$46.6K	Buy	610 +60	+11%	+$4.52K	0.02%	163
2025 Q2	$40.7K	Hold	550	–	–	0.02%	172
2025 Q1	$38.2K	Sell	550 -12	-2%	-$851	0.02%	147
2024 Q4	$38.6K	Buy	562 +112	+25%	+$7.7K	0.02%	145
2024 Q3	$28.7K	Hold	450	–	–	0.02%	177
2024 Q2	$26.1K	Buy	450 +100	+29%	+$5.79K	0.02%	179
2024 Q1	$20.8K	Hold	350	–	–	0.01%	196
2023 Q4	$18.7K	Hold	350	–	–	0.01%	198
2023 Q3	$16.3K	Hold	350	–	–	0.01%	200
2023 Q2	$16.5K	Hold	350	–	–	0.01%	200
2023 Q1	$15.8K	Hold	350	–	–	0.01%	234
2022 Q4	$16.8K	Hold	350	–	–	0.01%	184
2022 Q3	$15K	Hold	350	–	–	0.01%	193
2022 Q2	$16K	Hold	350	–	–	0.01%	185
2022 Q1	$19K	Hold	350	–	–	0.01%	181
2021 Q4	$20K	Hold	350	–	–	0.01%	178
2021 Q3	$38K	Sell	350 -350	-50%	-$18.7K	0.03%	133
2021 Q2	$37K	Hold	700	–	–	0.03%	138
2021 Q1	$34K	Hold	700	–	–	0.03%	128
2020 Q4	$30K	Hold	700	–	–	0.03%	134
2020 Q3	$24K	Hold	700	–	–	0.02%	150
2020 Q2	$23K	Hold	700	–	–	0.03%	123
2020 Q1	$20K	Hold	700	–	–	0.02%	110
2019 Q4	$31K	Buy	+700	New	+$29.7K	0.03%	108

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

HighMark Wealth Management's FNCL Position: Q2 2026 in Review

HighMark Wealth Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 611 shares worth $46.8K. The position accounts for 0.02% of the portfolio, ranked #173.

HighMark Wealth Management first reported a position in FNCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $47.5K in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

HighMark Wealth Management held 611 shares of Fidelity MSCI Financials Index ETF worth $46.8K as of Q2 2026.
HighMark Wealth Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.02% of HighMark Wealth Management's portfolio in Q2 2026, its #173 holding.
HighMark Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $47.5K in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.