Independent Advisor Alliance’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Independent Advisor Alliance’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	–	Sell	-2,853	Closed	-$200K	–	1243
2026 Q1	$200K	Buy	+2,853	New	+$212K	﹤0.01%	1502
2020 Q4	–	Sell	-7,958	Closed	-$277K	–	588
2020 Q3	$277K	Sell	7,958 -202	-2%	-$6.96K	0.02%	397
2020 Q2	$277K	Buy	+8,160	New	+$263K	0.03%	376
2020 Q1	–	Sell	-18,845	Closed	-$837K	–	546
2019 Q4	$837K	Buy	18,845 +13,593	+259%	+$577K	0.04%	411
2019 Q3	$226K	Buy	+5,252	New	+$211K	0.03%	397
2019 Q2	–	Sell	-5,337	Closed	-$200K	–	437
2019 Q1	$200K	Buy	+5,337	New	+$201K	0.03%	410
2018 Q2	–	Sell	-6,728	Closed	-$248K	–	369
2018 Q1	$248K	Buy	+6,728	New	+$282K	0.06%	281

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

Independent Advisor Alliance's FNCL Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026, closing a stake of 2,853 shares — an estimated $200K sold.

Independent Advisor Alliance first reported a position in FNCL in Q1 2018 and held it in 7 quarters. The position peaked at $837K in Q4 2019. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Independent Advisor Alliance reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 2,853 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $200K.
Independent Advisor Alliance first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and held it in 7 quarters.
Independent Advisor Alliance's Fidelity MSCI Financials Index ETF position peaked at $837K in Q4 2019.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.