MAI Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

MAI Capital 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	$1.18M	Buy	15,358 +4,983	+48%	+$369K	﹤0.01%	895
2026 Q1	$728K	Buy	10,375 +1,038	+11%	+$77.1K	﹤0.01%	887
2025 Q4	$726K	Buy	9,337 +7,701	+471%	+$582K	﹤0.01%	845
2025 Q3	$125K	Sell	1,636 -39	-2%	-$2.94K	﹤0.01%	1453
2025 Q2	$124K	Hold	1,675	–	–	﹤0.01%	1389
2025 Q1	$116K	Buy	1,675 +54	+3%	+$3.83K	﹤0.01%	1340
2024 Q4	$111K	Buy	+1,621	New	+$111K	﹤0.01%	1385

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

MAI Capital Management's FNCL Position: Q2 2026 in Review

MAI Capital Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 48% in Q2 2026, buying an estimated $369K and bringing the position to 15,358 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #895.

MAI Capital Management first reported a position in FNCL in Q4 2024 and has held it in 7 quarters since. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

MAI Capital Management held 15,358 shares of Fidelity MSCI Financials Index ETF worth $1.18M as of Q2 2026.
MAI Capital Management bought 4,983 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $369K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #895 holding.
MAI Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 7 quarters since.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.