J.W. Cole Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

J.W. Cole Advisors’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	$447K	Buy	+5,844	New	+$433K	0.01%	1065
2026 Q1	–	Sell	-6,353	Closed	-$255K	–	999
2025 Q4	$255K	Sell	6,353 -387	-6%	-$29.2K	0.01%	1182
2025 Q3	$515K	Buy	6,740 +336	+5%	+$25.3K	0.01%	971
2025 Q2	$474K	Buy	+6,404	New	+$444K	0.01%	932
2025 Q1	–	Sell	-3,710	Closed	-$255K	–	1286
2024 Q4	$255K	Buy	3,710 +497	+15%	+$34.2K	0.01%	833
2024 Q3	$205K	Buy	+3,213	New	+$198K	0.01%	899
2024 Q1	–	Sell	-5,491	Closed	-$294K	–	893
2023 Q4	$294K	Buy	+5,491	New	+$268K	0.02%	656
2020 Q4	–	Sell	-5,975	Closed	-$202K	–	715
2020 Q3	$202K	Buy	+5,975	New	+$206K	0.02%	674
2020 Q1	–	Sell	-5,567	Closed	-$247K	–	237
2019 Q4	$247K	Buy	+5,567	New	+$236K	0.03%	466

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

J.W. Cole Advisors's FNCL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026: 5,844 shares worth $447K. The stake represents 0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FNCL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FNCL in Q4 2019 and has held it in 9 quarters since. The position peaked at $515K in Q3 2025. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

J.W. Cole Advisors held 5,844 shares of Fidelity MSCI Financials Index ETF worth $447K as of Q2 2026.
Fidelity MSCI Financials Index ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1065 holding.
J.W. Cole Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2019 and has held it in 9 quarters since.
J.W. Cole Advisors's Fidelity MSCI Financials Index ETF position peaked at $515K in Q3 2025.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.