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 Q3	$591K	Buy	7,808 +1,964	+34%	+$158K	0.01%	946
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 $39.1B AUM 20.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

J.W. Cole Advisors's FNCL Position: Q3 2026 in Review

J.W. Cole Advisors increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 34% in Q3 2026, buying an estimated $158K and bringing the position to 7,808 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #946.

J.W. Cole Advisors first reported a position in FNCL in Q4 2019 and has held it in 10 quarters since. 154 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

J.W. Cole Advisors held 7,808 shares of Fidelity MSCI Financials Index ETF worth $591K as of Q3 2026.
J.W. Cole Advisors bought 1,964 Fidelity MSCI Financials Index ETF shares in Q3 2026, an estimated $158K.
Fidelity MSCI Financials Index ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #946 holding.
J.W. Cole Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2019 and has held it in 10 quarters since.
154 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.