McDonald Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

McDonald Partners’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	$383K	Hold	5,000	–	–	0.09%	175
2026 Q1	$351K	Sell	5,000 -1,243	-20%	-$92.3K	0.08%	167
2025 Q4	$485K	Sell	6,243 -257	-4%	-$19.4K	0.15%	131
2025 Q3	$496K	Hold	6,500	–	–	0.15%	142
2025 Q2	$481K	Sell	6,500 -1,300	-17%	-$90.2K	0.12%	177
2025 Q1	$542K	Hold	7,800	–	–	0.14%	158
2024 Q4	$536K	Hold	7,800	–	–	0.14%	158
2024 Q3	$498K	Hold	7,800	–	–	0.12%	162
2024 Q2	$452K	Hold	7,800	–	–	0.12%	170
2024 Q1	$463K	Hold	7,800	–	–	0.13%	173
2023 Q4	$418K	Hold	7,800	–	–	0.12%	176
2023 Q3	$363K	Hold	7,800	–	–	0.12%	174
2023 Q2	$367K	Hold	7,800	–	–	0.11%	183
2023 Q1	$352K	Hold	7,800	–	–	0.11%	178
2022 Q4	$374K	Hold	7,800	–	–	0.13%	167
2022 Q3	$336K	Hold	7,800	–	–	0.13%	167
2022 Q2	$348K	Hold	7,800	–	–	0.09%	217
2022 Q1	$422K	Buy	7,800 +5,422	+228%	+$301K	0.09%	218
2021 Q4	$133K	Sell	2,378 -5,422	-70%	-$306K	0.12%	80
2021 Q3	$419K	Hold	7,800	–	–	0.1%	206
2021 Q2	$408K	Hold	7,800	–	–	0.1%	208
2021 Q1	$382K	Sell	7,800 -1,700	-18%	-$78.5K	0.1%	203
2020 Q4	$401K	Buy	+9,500	New	+$363K	0.11%	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

McDonald Partners's FNCL Position: Q2 2026 in Review

McDonald Partners held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 5,000 shares worth $383K. The position accounts for 0.09% of the portfolio, ranked #175.

McDonald Partners first reported a position in FNCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $542K in Q1 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

McDonald Partners held 5,000 shares of Fidelity MSCI Financials Index ETF worth $383K as of Q2 2026.
McDonald Partners left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.09% of McDonald Partners's portfolio in Q2 2026, its #175 holding.
McDonald Partners first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and has held it in 23 quarters since.
McDonald Partners's Fidelity MSCI Financials Index ETF position peaked at $542K in Q1 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.