Mather Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Mather Group’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	$116K	Hold	1,517	–	–	﹤0.01%	904
2026 Q1	$106K	Buy	+1,517	New	+$113K	﹤0.01%	878
2025 Q4	–	Sell	-1,517	Closed	-$116K	–	995
2025 Q3	$116K	Buy	+1,517	New	+$114K	﹤0.01%	744
2025 Q2	–	Sell	-1,517	Closed	-$105K	–	999
2025 Q1	$105K	Hold	1,517	–	–	﹤0.01%	736
2024 Q4	$104K	Hold	1,517	–	–	﹤0.01%	727
2024 Q3	$96.9K	Sell	1,517 -6,437	-81%	-$396K	﹤0.01%	746
2024 Q2	$472K	Buy	7,954 +6,413	+416%	+$371K	0.01%	427
2024 Q1	$82.5K	Buy	+1,541	New	+$85.8K	﹤0.01%	757
2022 Q4	–	Sell	-7,685	Closed	-$331K	–	490
2022 Q3	$331K	Buy	7,685 +36	+0.5%	+$1.69K	0.01%	351
2022 Q2	$341K	Buy	7,649 +38	+0.5%	+$1.86K	0.01%	286
2022 Q1	$412K	Buy	7,611 +30	+0.4%	+$1.66K	0.01%	296
2021 Q4	$424K	Buy	7,581 +30	+0.4%	+$1.69K	0.01%	250
2021 Q3	$405K	Buy	+7,551	New	+$403K	0.01%	190

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

Mather Group's FNCL Position: Q2 2026 in Review

Mather Group held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 1,517 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Mather Group first reported a position in FNCL in Q3 2021 and has held it in 13 quarters since. The position peaked at $472K in Q2 2024. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Mather Group held 1,517 shares of Fidelity MSCI Financials Index ETF worth $116K as of Q2 2026.
Mather Group left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #904 holding.
Mather Group first reported a position in Fidelity MSCI Financials Index ETF in Q3 2021 and has held it in 13 quarters since.
Mather Group's Fidelity MSCI Financials Index ETF position peaked at $472K in Q2 2024.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.