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

Paragon Private 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	$315K	Sell	4,111 -564	-12%	-$41.8K	0.08%	188
2026 Q1	$328K	Sell	4,675 -734	-14%	-$54.5K	0.1%	179
2025 Q4	$420K	Sell	5,409 -1,709	-24%	-$129K	0.13%	154
2025 Q3	$543K	Buy	7,118 +163	+2%	+$12.3K	0.18%	136
2025 Q2	$515K	Buy	6,955 +780	+13%	+$54.1K	0.21%	130
2025 Q1	$429K	Buy	+6,175	New	+$438K	0.2%	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

Paragon Private Wealth Management's FNCL Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 12% in Q2 2026, selling an estimated $41.8K and leaving 4,111 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #188.

Paragon Private Wealth Management first reported a position in FNCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $543K in Q3 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Paragon Private Wealth Management held 4,111 shares of Fidelity MSCI Financials Index ETF worth $315K as of Q2 2026.
Paragon Private Wealth Management sold 564 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $41.8K.
Fidelity MSCI Financials Index ETF made up 0.08% of Paragon Private Wealth Management's portfolio in Q2 2026, its #188 holding.
Paragon Private Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2025 and has held it in 6 quarters since.
Paragon Private Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $543K in Q3 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.