Howe & Rusling’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Howe & Rusling’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 Q1	$124K	Hold	1,765	–	–	0.01%	317
2025 Q4	$137K	Buy	+1,765	New	+$133K	0.01%	315
2025 Q3	–	Sell	-797	Closed	-$59K	–	469
2025 Q2	$59K	Buy	+797	New	+$55.3K	﹤0.01%	342
2021 Q2	–	Sell	-34	Closed	-$2K	–	975
2021 Q1	$2K	Buy	+34	New	+$1.57K	﹤0.01%	799
2020 Q2	–	Sell	-20	Closed	-$1K	–	839
2020 Q1	$1K	Buy	+20	New	+$793	﹤0.01%	702

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Howe & Rusling's FNCL Position: Q1 2026 in Review

Howe & Rusling held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 1,765 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #317.

Howe & Rusling first reported a position in FNCL in Q1 2020 and has held it in 5 quarters since. The position peaked at $137K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Howe & Rusling held 1,765 shares of Fidelity MSCI Financials Index ETF worth $124K as of Q1 2026.
Howe & Rusling left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #317 holding.
Howe & Rusling first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and has held it in 5 quarters since.
Howe & Rusling's Fidelity MSCI Financials Index ETF position peaked at $137K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.