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

PFG 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 		$1.77M Buy
23,136
+2,643
+13% +$196K 0.09% 261
2026
Q1 		$1.44M Buy
20,493
+802
+4% +$59.5K 0.07% 302
2025
Q4 		$1.53M Buy
19,691
+1,049
+6% +$79.3K 0.07% 287
2025
Q3 		$1.42M Buy
+18,642
New +$1.4M 0.06% 327
2025
Q2 		– Sell
-14,395
Closed -$1M – 656
2025
Q1 		$1M Buy
14,395
+612
+4% +$43.4K 0.06% 335
2024
Q4 		$947K Buy
13,783
+63
+0.5% +$4.33K 0.06% 324
2024
Q3 		$876K Sell
13,720
-14,230
-51% -$875K 0.06% 326
2024
Q2 		$1.62M Buy
27,950
+223
+0.8% +$12.9K 0.11% 215
2024
Q1 		$1.65M Buy
27,727
+533
+2% +$29.7K 0.12% 202
2023
Q4 		$1.46M Sell
27,194
-438
-2% -$21.3K 0.12% 207
2023
Q3 		$1.29M Buy
27,632
+628
+2% +$30.4K 0.12% 208
2023
Q2 		$1.27M Sell
27,004
-67
-0.2% -$3.04K 0.1% 244
2023
Q1 		$1.22M Buy
27,071
+154
+0.6% +$7.55K 0.1% 240
2022
Q4 		$1.29M Sell
26,917
-488
-2% -$23.3K 0.13% 207
2022
Q3 		$1.18M Buy
+27,405
New +$1.29M 0.14% 193
2022
Q1 		– Sell
-18,972
Closed -$1.06M – 445
2021
Q4 		$1.06M Buy
18,972
+1,822
+11% +$103K 0.1% 239
2021
Q3 		$921K Sell
17,150
-665
-4% -$35.5K 0.1% 253
2021
Q2 		$933K Buy
17,815
+3,314
+23% +$173K 0.11% 242
2021
Q1 		$710K Buy
14,501
+5,839
+67% +$270K 0.09% 256
2020
Q4 		$366K Buy
+8,662
New +$331K 0.06% 280
2018
Q4 		– Sell
-8,156
Closed -$307K – 290
2018
Q3 		$307K Buy
8,156
+2,001
+33% +$82.2K 0.24% 110
2018
Q2 		$241K Buy
6,155
+747
+14% +$30.3K 0.21% 124
2018
Q1 		$218K Buy
+5,408
New +$227K 0.21% 132

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

PFG Advisors's FNCL Position: Q2 2026 in Review

PFG Advisors increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 13% in Q2 2026, buying an estimated $196K and bringing the position to 23,136 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #261.

PFG Advisors first reported a position in FNCL in Q1 2018 and has held it in 23 quarters since. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • PFG Advisors held 23,136 shares of Fidelity MSCI Financials Index ETF worth $1.77M as of Q2 2026.
  • PFG Advisors bought 2,643 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $196K.
  • Fidelity MSCI Financials Index ETF made up 0.09% of PFG Advisors's portfolio in Q2 2026, its #261 holding.
  • PFG Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and has held it in 23 quarters since.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.