Pathstone Holdings’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Pathstone Holdings’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	$410K	Buy	5,360 +1,410	+36%	+$104K	﹤0.01%	1969
2026 Q1	$277K	Hold	3,950	–	–	﹤0.01%	2004
2025 Q4	$307K	Sell	3,950 -2,721	-41%	-$206K	﹤0.01%	1959
2025 Q3	$509K	Sell	6,671 -1,345	-17%	-$101K	﹤0.01%	1762
2025 Q2	$594K	Sell	8,016 -6,513	-45%	-$452K	﹤0.01%	1639
2025 Q1	$1.02M	Buy	14,529 +1,122	+8%	+$79.5K	﹤0.01%	1380
2024 Q4	$921K	Buy	13,407 +150	+1%	+$10.3K	﹤0.01%	1407
2024 Q3	$847K	Sell	13,257 -27	-0.2%	-$1.66K	﹤0.01%	1461
2024 Q2	$770K	Sell	13,284 -191	-1%	-$11.1K	﹤0.01%	1465
2024 Q1	$800K	Buy	13,475 +988	+8%	+$55K	﹤0.01%	1425
2023 Q4	$669K	Buy	+12,487	New	+$608K	﹤0.01%	1329

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

Pathstone Holdings's FNCL Position: Q2 2026 in Review

Pathstone Holdings increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 36% in Q2 2026, buying an estimated $104K and bringing the position to 5,360 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Pathstone Holdings first reported a position in FNCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2025. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Pathstone Holdings held 5,360 shares of Fidelity MSCI Financials Index ETF worth $410K as of Q2 2026.
Pathstone Holdings bought 1,410 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $104K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1969 holding.
Pathstone Holdings first reported a position in Fidelity MSCI Financials Index ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Fidelity MSCI Financials Index ETF position peaked at $1.02M in Q1 2025.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.