Koshinski Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Koshinski Asset Management’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	$211K	Buy	+2,754	New	+$204K	0.01%	737
2026 Q1	–	Sell	-2,754	Closed	-$214K	–	741
2025 Q4	$214K	Sell	2,754 -283	-9%	-$21.4K	0.01%	669
2025 Q3	$232K	Sell	3,037 -425	-12%	-$32K	0.02%	645
2025 Q2	$256K	Sell	3,462 -350	-9%	-$24.3K	0.02%	577
2025 Q1	$265K	Sell	3,812 -379	-9%	-$26.9K	0.02%	525
2024 Q4	$288K	Buy	4,191 +14	+0.3%	+$962	0.02%	493
2024 Q3	$267K	Hold	4,177	–	–	0.02%	520
2024 Q2	$245K	Buy	4,177 +24	+0.6%	+$1.39K	0.02%	508
2024 Q1	$247K	Sell	4,153 -3,602	-46%	-$201K	0.03%	479
2023 Q4	$415K	Buy	+7,755	New	+$378K	0.06%	311
2023 Q3	–	Sell	-4,740	Closed	-$223K	–	591
2023 Q2	$223K	Sell	4,740 -4,211	-47%	-$191K	0.02%	529
2023 Q1	$404K	Sell	8,951 -304	-3%	-$14.9K	0.04%	370
2022 Q4	$444K	Sell	9,255 -229	-2%	-$11K	0.04%	387
2022 Q3	$409K	Sell	9,484 -178	-2%	-$8.37K	0.05%	360
2022 Q2	$431K	Hold	9,662	–	–	0.04%	395
2022 Q1	$523K	Hold	9,662	–	–	0.04%	377
2021 Q4	$540K	Sell	9,662 -60	-0.6%	-$3.39K	0.04%	388
2021 Q3	$522K	Buy	9,722 +3,742	+63%	+$200K	0.05%	389
2021 Q2	$313K	Sell	5,980 -4,783	-44%	-$250K	0.04%	423
2021 Q1	$527K	Buy	10,763 +149	+1%	+$6.88K	0.06%	352
2020 Q4	$448K	Sell	10,614 -10	-0.1%	-$382	0.06%	343
2020 Q3	$384K	Buy	10,624 +18	+0.2%	+$620	0.05%	350
2020 Q2	$351K	Sell	10,606 -150	-1%	-$4.83K	0.06%	358
2020 Q1	$316K	Buy	10,756 +24	+0.2%	+$951	0.07%	333
2019 Q4	$476K	Buy	10,732 +3,160	+42%	+$134K	0.08%	317
2019 Q3	$308K	Buy	7,572 +275	+4%	+$11K	0.21%	111
2019 Q2	$293K	Sell	7,297 -1,635	-18%	-$64.5K	0.12%	203
2019 Q1	$335K	Sell	8,932 -2,659	-23%	-$100K	0.09%	266
2018 Q4	$407K	Sell	11,591 -475	-4%	-$17.9K	0.1%	244
2018 Q3	$487K	Buy	12,066 +6,436	+114%	+$264K	0.07%	336
2018 Q2	$221K	Buy	5,630 +516	+10%	+$20.9K	0.07%	345
2018 Q1	$207K	Buy	+5,114	New	+$215K	0.06%	343

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

Koshinski Asset Management's FNCL Position: Q2 2026 in Review

Koshinski Asset Management opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026: 2,754 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #737 among its holdings. This is a return to the name: Koshinski Asset Management previously reported a position in FNCL as recently as Q4 2025.

Koshinski Asset Management first reported a position in FNCL in Q1 2018 and has held it in 32 quarters since. The position peaked at $540K in Q4 2021. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Koshinski Asset Management held 2,754 shares of Fidelity MSCI Financials Index ETF worth $211K as of Q2 2026.
Fidelity MSCI Financials Index ETF was a new Koshinski Asset Management position in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #737 holding.
Koshinski Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and has held it in 32 quarters since.
Koshinski Asset Management's Fidelity MSCI Financials Index ETF position peaked at $540K in Q4 2021.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.