Pflug Koory’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Pflug Koory’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 Q1	$1.75K	Hold	25	–	–	﹤0.01%	396
2025 Q4	$1.94K	Hold	25	–	–	﹤0.01%	393
2025 Q3	$1.91K	Hold	25	–	–	﹤0.01%	385
2025 Q2	$1.85K	Hold	25	–	–	﹤0.01%	378
2025 Q1	$1.74K	Hold	25	–	–	﹤0.01%	367
2024 Q4	$1.72K	Hold	25	–	–	﹤0.01%	373
2024 Q3	$1.6K	Buy	+25	New	+$1.54K	﹤0.01%	374

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Pflug Koory's FNCL Position: Q1 2026 in Review

Pflug Koory held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 25 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Pflug Koory first reported a position in FNCL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.94K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Pflug Koory held 25 shares of Fidelity MSCI Financials Index ETF worth $1.75K as of Q1 2026.
Pflug Koory left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #396 holding.
Pflug Koory first reported a position in Fidelity MSCI Financials Index ETF in Q3 2024 and has held it in 7 quarters since.
Pflug Koory's Fidelity MSCI Financials Index ETF position peaked at $1.94K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.