Jeff Yass’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Jeff Yass’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	$214K	Sell	2,800 -5,500	-66%	-$408K	﹤0.01%	11797
2026 Q1	$583K	Buy	8,300 +1,400	+20%	+$104K	﹤0.01%	9267
2025 Q4	$536K	Sell	6,900 -1,800	-21%	-$136K	﹤0.01%	8618
2025 Q3	$664K	Sell	8,700 -800	-8%	-$60.3K	﹤0.01%	8332
2025 Q2	$703K	Buy	9,500 +2,500	+36%	+$173K	﹤0.01%	8344
2025 Q1	$487K	Buy	+7,000	New	+$496K	﹤0.01%	8963
2024 Q2	–	Sell	-5,300	Closed	-$315K	–	12389
2024 Q1	$315K	Buy	5,300 +300	+6%	+$16.7K	﹤0.01%	9608
2023 Q4	$268K	Sell	5,000 -22,600	-82%	-$1.1M	﹤0.01%	10063
2023 Q3	$1.29M	Buy	27,600 +11,900	+76%	+$576K	﹤0.01%	6056
2023 Q2	$739K	Buy	15,700 +1,500	+11%	+$68.1K	﹤0.01%	7396
2023 Q1	$640K	Sell	14,200 -4,900	-26%	-$240K	﹤0.01%	7965
2022 Q4	$916K	Buy	19,100 +2,500	+15%	+$120K	﹤0.01%	6384
2022 Q3	$715K	Sell	16,600 -2,100	-11%	-$98.7K	﹤0.01%	7512
2022 Q2	$835K	Buy	18,700 +11,700	+167%	+$572K	﹤0.01%	6974
2022 Q1	$379K	Buy	+7,000	New	+$388K	﹤0.01%	9678
2021 Q4	–	Sell	-10,800	Closed	-$580K	–	13346
2021 Q3	$580K	Buy	10,800 +2,200	+26%	+$117K	﹤0.01%	8985
2021 Q2	$450K	Buy	+8,600	New	+$450K	﹤0.01%	9837
2018 Q4	–	Sell	-6,800	Closed	-$274K	–	9243
2018 Q3	$274K	Buy	+6,800	New	+$279K	﹤0.01%	7651
2018 Q2	–	Sell	-21,400	Closed	-$864K	–	9846
2018 Q1	$864K	Buy	+21,400	New	+$898K	﹤0.01%	5564

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

Jeff Yass's FNCL Position: Q2 2026 in Review

Jeff Yass reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 73% in Q2 2026, selling an estimated $4.65M and leaving 23,516 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #6736.

Jeff Yass first reported a position in FNCL in Q4 2013 and has held it in 42 quarters since. The position peaked at $7.14M in Q3 2022. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Jeff Yass held 23,516 shares of Fidelity MSCI Financials Index ETF worth $1.8M as of Q2 2026.
Jeff Yass sold 62,761 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $4.65M.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6736 holding.
Jeff Yass first reported a position in Fidelity MSCI Financials Index ETF in Q4 2013 and has held it in 42 quarters since.
Jeff Yass's Fidelity MSCI Financials Index ETF position peaked at $7.14M in Q3 2022.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.