MFG
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Merit Financial Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Merit Financial 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 		$2.13M Sell
27,829
-2,650
-9% -$196K 0.01% 727
2026
Q1 		$2.14M Buy
30,479
+23,669
+348% +$1.76M 0.02% 650
2025
Q4 		$529K Sell
6,810
-2,610
-28% -$197K ﹤0.01% 1279
2025
Q3 		$719K Sell
9,420
-1,074
-10% -$80.9K 0.01% 998
2025
Q2 		$777K Sell
10,494
-774
-7% -$53.7K 0.01% 904
2025
Q1 		$783K Sell
11,268
-396
-3% -$28.1K 0.01% 752
2024
Q4 		$801K Sell
11,664
-4,171
-26% -$287K 0.01% 563
2024
Q3 		$1.01M Sell
15,835
-908
-5% -$55.8K 0.02% 425
2024
Q2 		$970K Sell
16,743
-520
-3% -$30.1K 0.02% 420
2024
Q1 		$987K Sell
17,263
-2,563
-13% -$143K 0.02% 403
2023
Q4 		$1.06M Sell
19,826
-1,395
-7% -$68K 0.03% 297
2023
Q3 		$988K Sell
21,221
-1,775
-8% -$85.8K 0.03% 323
2023
Q2 		$1.08M Sell
22,996
-177
-0.8% -$8.04K 0.04% 326
2023
Q1 		$1.05M Sell
23,173
-399
-2% -$19.6K 0.04% 285
2022
Q4 		$1.13M Buy
23,572
+1
+0% +$48 0.04% 278
2022
Q3 		$1.01M Buy
23,571
+7,220
+44% +$340K 0.04% 241
2022
Q2 		$730K Buy
16,351
+116
+0.7% +$5.67K 0.02% 296
2022
Q1 		$879K Buy
+16,235
New +$900K 0.05% 163

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Merit Financial Group's FNCL Position: Q2 2026 in Review

Merit Financial Group reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 8.7% in Q2 2026, selling an estimated $196K and leaving 27,829 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #727.

Merit Financial Group first reported a position in FNCL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.14M in Q1 2026. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Merit Financial Group held 27,829 shares of Fidelity MSCI Financials Index ETF worth $2.13M as of Q2 2026.
  • Merit Financial Group sold 2,650 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $196K.
  • Fidelity MSCI Financials Index ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #727 holding.
  • Merit Financial Group first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's Fidelity MSCI Financials Index ETF position peaked at $2.14M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.