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 Q3	$115K	Hold	1,517	–	–	﹤0.01%	927
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

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Smith Shellnut Wilson Ridgeland, Mississippi $262M AUM 21.99% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Mather Group's FNCL Position: Q3 2026 in Review

Mather Group held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q3 2026 at 1,517 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Mather Group first reported a position in FNCL in Q3 2021 and has held it in 14 quarters since. The position peaked at $472K in Q2 2024. 62 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

Mather Group held 1,517 shares of Fidelity MSCI Financials Index ETF worth $115K as of Q3 2026.
Mather Group left its Fidelity MSCI Financials Index ETF share count unchanged in Q3 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #927 holding.
Mather Group first reported a position in Fidelity MSCI Financials Index ETF in Q3 2021 and has held it in 14 quarters since.
Mather Group's Fidelity MSCI Financials Index ETF position peaked at $472K in Q2 2024.
62 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.