Keating Financial Advisory Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Keating Financial Advisory Services’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	$40.6K	Hold	530	–	–	0.01%	740
2026 Q1	$37.2K	Hold	530	–	–	0.01%	703
2025 Q4	$41.2K	Buy	+530	New	+$40K	0.01%	696

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

Keating Financial Advisory Services's FNCL Position: Q2 2026 in Review

Keating Financial Advisory Services held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 530 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #740.

Keating Financial Advisory Services first reported a position in FNCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.2K in Q4 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Keating Financial Advisory Services held 530 shares of Fidelity MSCI Financials Index ETF worth $40.6K as of Q2 2026.
Keating Financial Advisory Services left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #740 holding.
Keating Financial Advisory Services first reported a position in Fidelity MSCI Financials Index ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Fidelity MSCI Financials Index ETF position peaked at $41.2K in Q4 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.