Pallas Capital Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Pallas Capital Advisors’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	$450K	Sell	5,875 -22	-0.4%	-$1.63K	0.01%	608
2026 Q1	$414K	Sell	5,897 -397	-6%	-$29.5K	0.02%	549
2025 Q4	$489K	Sell	6,294 -383	-6%	-$28.9K	0.02%	536
2025 Q3	$510K	Sell	6,677 -753	-10%	-$56.7K	0.02%	519
2025 Q2	$550K	Sell	7,430 -37	-0.5%	-$2.57K	0.02%	477
2025 Q1	$519K	Sell	7,467 -331	-4%	-$23.5K	0.02%	452
2024 Q4	$536K	Sell	7,798 -100	-1%	-$6.87K	0.02%	354
2024 Q3	$526K	Hold	7,898	–	–	0.02%	343
2024 Q2	$484K	Sell	7,898 -72	-0.9%	-$4.17K	0.02%	313
2024 Q1	$473K	Sell	7,970 -31	-0.4%	-$1.73K	0.02%	290
2023 Q4	$428K	Buy	+8,001	New	+$390K	0.02%	281

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

Pallas Capital Advisors's FNCL Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.37% in Q2 2026, selling an estimated $1.63K and leaving 5,875 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #608.

Pallas Capital Advisors first reported a position in FNCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $550K in Q2 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Pallas Capital Advisors held 5,875 shares of Fidelity MSCI Financials Index ETF worth $450K as of Q2 2026.
Pallas Capital Advisors sold 22 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $1.63K.
Fidelity MSCI Financials Index ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #608 holding.
Pallas Capital Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2023 and has held it in 11 quarters since.
Pallas Capital Advisors's Fidelity MSCI Financials Index ETF position peaked at $550K in Q2 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.