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

Procyon 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	$13M	Buy	169,501 +13,747	+9%	+$1.02M	0.56%	41
2026 Q1	$10.9M	Buy	155,754 +25,067	+19%	+$1.86M	0.54%	39
2025 Q4	$10.2M	Buy	130,687 +4,679	+4%	+$354K	0.5%	43
2025 Q3	$9.62M	Buy	126,008 +11,492	+10%	+$866K	0.57%	40
2025 Q2	$8.48M	Buy	114,516 +39,453	+53%	+$2.74M	0.8%	30
2025 Q1	$5.22M	Buy	75,063 +9,707	+15%	+$688K	0.32%	74
2024 Q4	$4.49M	Buy	+65,356	New	+$4.49M	0.28%	80

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

Procyon Advisors's FNCL Position: Q2 2026 in Review

Procyon Advisors increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 8.8% in Q2 2026, buying an estimated $1.02M and bringing the position to 169,501 shares worth $13M. The position accounts for 0.56% of the portfolio, ranked #41.

Procyon Advisors first reported a position in FNCL in Q4 2024 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Procyon Advisors held 169,501 shares of Fidelity MSCI Financials Index ETF worth $13M as of Q2 2026.
Procyon Advisors bought 13,747 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $1.02M.
Fidelity MSCI Financials Index ETF made up 0.56% of Procyon Advisors's portfolio in Q2 2026, its #41 holding.
Procyon Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 7 quarters since.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.