Principal Securities’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Principal Securities’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	$258K	Buy	3,373 +28	+0.8%	+$2.08K	﹤0.01%	1392
2026 Q1	$235K	Buy	3,345 +109	+3%	+$8.09K	﹤0.01%	1317
2025 Q4	$252K	Sell	3,236 -41	-1%	-$3.1K	﹤0.01%	1215
2025 Q3	$250K	Buy	3,277 +5	+0.2%	+$377	﹤0.01%	1192
2025 Q2	$242K	Sell	3,272 -693	-17%	-$48.1K	﹤0.01%	1149
2025 Q1	$272K	Buy	3,965 +12	+0.3%	+$851	0.01%	1013
2024 Q4	$271K	Buy	3,953 +182	+5%	+$12.5K	0.01%	1013
2024 Q3	$241K	Buy	3,771 +32	+0.9%	+$1.97K	0.01%	1025
2024 Q2	$217K	Buy	3,739 +1,448	+63%	+$83.8K	0.01%	1008
2024 Q1	$136K	Sell	2,291 -88	-4%	-$4.9K	﹤0.01%	1164
2023 Q4	$127K	Buy	+2,379	New	+$116K	﹤0.01%	1103

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

Principal Securities's FNCL Position: Q2 2026 in Review

Principal Securities increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.84% in Q2 2026, buying an estimated $2.08K and bringing the position to 3,373 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Principal Securities first reported a position in FNCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $272K in Q1 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Principal Securities held 3,373 shares of Fidelity MSCI Financials Index ETF worth $258K as of Q2 2026.
Principal Securities bought 28 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $2.08K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1392 holding.
Principal Securities first reported a position in Fidelity MSCI Financials Index ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Fidelity MSCI Financials Index ETF position peaked at $272K in Q1 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.