Modern Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Modern Wealth 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	$7.01M	Sell	91,614 -374	-0.4%	-$27.7K	0.08%	219
2026 Q1	$6.46M	Sell	91,988 -3,429	-4%	-$255K	0.11%	175
2025 Q4	$7.42M	Sell	95,417 -7,639	-7%	-$577K	0.14%	157
2025 Q3	$7.87M	Sell	103,056 -34,483	-25%	-$2.6M	0.16%	142
2025 Q2	$10.2M	Buy	137,539 +80,205	+140%	+$5.56M	0.25%	95
2025 Q1	$3.99M	Buy	57,334 +1,151	+2%	+$81.6K	0.13%	145
2024 Q4	$3.86M	Buy	+56,183	New	+$3.86M	0.14%	129

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

Modern Wealth Management's FNCL Position: Q2 2026 in Review

Modern Wealth Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.41% in Q2 2026, selling an estimated $27.7K and leaving 91,614 shares worth $7.01M. The position accounts for 0.08% of the portfolio, ranked #219.

Modern Wealth Management first reported a position in FNCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q2 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Modern Wealth Management held 91,614 shares of Fidelity MSCI Financials Index ETF worth $7.01M as of Q2 2026.
Modern Wealth Management sold 374 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $27.7K.
Fidelity MSCI Financials Index ETF made up 0.08% of Modern Wealth Management's portfolio in Q2 2026, its #219 holding.
Modern Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 7 quarters since.
Modern Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $10.2M in Q2 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

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