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 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 $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Keating Financial Advisory Services's FNCL Position: Q1 2026 in Review

Keating Financial Advisory Services held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 530 shares worth $37.2K. The position accounts for 0.01% of the portfolio, ranked #703.

Keating Financial Advisory Services first reported a position in FNCL in Q4 2025 and has held it in 2 quarters since. The position peaked at $41.2K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Keating Financial Advisory Services held 530 shares of Fidelity MSCI Financials Index ETF worth $37.2K as of Q1 2026.
Keating Financial Advisory Services left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #703 holding.
Keating Financial Advisory Services first reported a position in Fidelity MSCI Financials Index ETF in Q4 2025 and has held it in 2 quarters since.
Keating Financial Advisory Services's Fidelity MSCI Financials Index ETF position peaked at $41.2K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.