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Integrated Wealth Concepts’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Integrated Wealth Concepts’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 		$246K Buy
+3,209
New +$238K ﹤0.01% 2107
2025
Q4 		– Sell
-2,845
Closed -$217K – 1776
2025
Q3 		$217K Sell
2,845
-733
-20% -$55.2K ﹤0.01% 1812
2025
Q2 		$265K Buy
+3,578
New +$248K ﹤0.01% 1618

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Integrated Wealth Concepts's FNCL Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026: 3,209 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #2107 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FNCL as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in FNCL in Q2 2025 and has held it in 3 quarters since. The position peaked at $265K in Q2 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Integrated Wealth Concepts held 3,209 shares of Fidelity MSCI Financials Index ETF worth $246K as of Q2 2026.
  • Fidelity MSCI Financials Index ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2107 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity MSCI Financials Index ETF in Q2 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Fidelity MSCI Financials Index ETF position peaked at $265K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

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