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 Q2	$135K	Hold	1,765	–	–	0.01%	331
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 $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

Howe & Rusling's FNCL Position: Q2 2026 in Review

Howe & Rusling held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 1,765 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #331.

Howe & Rusling first reported a position in FNCL in Q1 2020 and has held it in 6 quarters since. The position peaked at $137K in Q4 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Howe & Rusling held 1,765 shares of Fidelity MSCI Financials Index ETF worth $135K as of Q2 2026.
Howe & Rusling left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Howe & Rusling's portfolio in Q2 2026, its #331 holding.
Howe & Rusling first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and has held it in 6 quarters since.
Howe & Rusling's Fidelity MSCI Financials Index ETF position peaked at $137K in Q4 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.