Lifeworks Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Lifeworks Advisors’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	$2.31M	Buy	30,120 +1,097	+4%	+$81.3K	0.24%	89
2026 Q1	$2.04M	Buy	29,023 +2,621	+10%	+$195K	0.26%	90
2025 Q4	$2.05M	Buy	26,402 +3,820	+17%	+$289K	0.27%	89
2025 Q3	$1.72M	Buy	22,582 +18,669	+477%	+$1.41M	0.23%	100
2025 Q2	$290K	Buy	3,913 +107	+3%	+$7.42K	0.04%	254
2025 Q1	$265K	Sell	3,806 -17,914	-82%	-$1.27M	0.04%	258
2024 Q4	$1.49M	Buy	21,720 +3,577	+20%	+$246K	0.27%	95
2024 Q3	$1.16M	Buy	+18,143	New	+$1.12M	0.23%	104
2022 Q3	–	Sell	-19,775	Closed	-$883K	–	138
2022 Q2	$883K	Buy	19,775 +3,733	+23%	+$182K	0.56%	61
2022 Q1	$869K	Buy	16,042 +6,865	+75%	+$381K	0.57%	60
2021 Q4	$513K	Buy	+9,177	New	+$518K	0.41%	75

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

Lifeworks Advisors's FNCL Position: Q2 2026 in Review

Lifeworks Advisors increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 3.8% in Q2 2026, buying an estimated $81.3K and bringing the position to 30,120 shares worth $2.31M. The position accounts for 0.24% of the portfolio, ranked #89.

Lifeworks Advisors first reported a position in FNCL in Q4 2021 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Lifeworks Advisors held 30,120 shares of Fidelity MSCI Financials Index ETF worth $2.31M as of Q2 2026.
Lifeworks Advisors bought 1,097 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $81.3K.
Fidelity MSCI Financials Index ETF made up 0.24% of Lifeworks Advisors's portfolio in Q2 2026, its #89 holding.
Lifeworks Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2021 and has held it in 11 quarters since.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.