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

Kestra 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	$18.1M	Sell	236,316 -5,875	-2%	-$435K	0.06%	340
2026 Q1	$17M	Buy	242,191 +35,569	+17%	+$2.64M	0.06%	305
2025 Q4	$16.1M	Buy	206,622 +64,555	+45%	+$4.88M	0.07%	295
2025 Q3	$10.8M	Buy	142,067 +4,957	+4%	+$373K	0.05%	371
2025 Q2	$10.2M	Buy	137,110 +9,552	+7%	+$662K	0.05%	372
2025 Q1	$8.87M	Buy	127,558 +32,338	+34%	+$2.29M	0.04%	384
2024 Q4	$6.54M	Buy	95,220 +37,524	+65%	+$2.58M	0.04%	481
2024 Q3	$3.68M	Sell	57,696 -10,815	-16%	-$665K	0.02%	686
2024 Q2	$3.9M	Buy	68,511 +2,120	+3%	+$123K	0.02%	681
2024 Q1	$3.94M	Sell	66,391 -4,384	-6%	-$244K	0.03%	604
2023 Q4	$3.79M	Buy	70,775 +6,366	+10%	+$310K	0.03%	545
2023 Q3	$3M	Sell	64,409 -41,974	-39%	-$2.03M	0.03%	546
2023 Q2	$5.01M	Sell	106,383 -173,451	-62%	-$7.88M	0.05%	370
2023 Q1	$12.6M	Buy	279,834 +139,891	+100%	+$6.86M	0.14%	170
2022 Q4	$6.71M	Buy	139,943 +11,818	+9%	+$565K	0.06%	338
2022 Q3	$5.52M	Buy	128,125 +7,265	+6%	+$342K	0.06%	347
2022 Q2	$5.39M	Sell	120,860 -176,013	-59%	-$8.6M	0.06%	348
2022 Q1	$16.1M	Sell	296,873 -121,386	-29%	-$6.73M	0.17%	132
2021 Q4	$23.4M	Buy	418,259 +35,713	+9%	+$2.02M	0.24%	88
2021 Q3	$20.5M	Buy	382,546 +12,295	+3%	+$656K	0.21%	114
2021 Q2	$19.4M	Buy	370,251 +162,287	+78%	+$8.49M	0.22%	106
2021 Q1	$10.2M	Buy	207,964 +99,422	+92%	+$4.59M	0.13%	183
2020 Q4	$4.53M	Buy	108,542 +11,769	+12%	+$450K	0.05%	360
2020 Q3	$3.27M	Buy	+96,773	New	+$3.33M	0.06%	318

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

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

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Kestra Advisory Services's FNCL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 2.4% in Q2 2026, selling an estimated $435K and leaving 236,316 shares worth $18.1M. The position accounts for 0.06% of the portfolio, ranked #340.

Kestra Advisory Services first reported a position in FNCL in Q3 2020 and has held it in 24 quarters since. The position peaked at $23.4M in Q4 2021. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Kestra Advisory Services held 236,316 shares of Fidelity MSCI Financials Index ETF worth $18.1M as of Q2 2026.
Kestra Advisory Services sold 5,875 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $435K.
Fidelity MSCI Financials Index ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #340 holding.
Kestra Advisory Services first reported a position in Fidelity MSCI Financials Index ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Fidelity MSCI Financials Index ETF position peaked at $23.4M in Q4 2021.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.