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 Q3	$13M	Buy	171,226 +1,725	+1%	+$139K	0.55%	39
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	$9.6M	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

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Harbor Asset Planning Belmont, Massachusetts $133M AUM 16.92% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Smith Shellnut Wilson Ridgeland, Mississippi $262M AUM 21.99% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Procyon Advisors's FNCL Position: Q3 2026 in Review

Procyon Advisors increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 1% in Q3 2026, buying an estimated $139K and bringing the position to 171,226 shares worth $13M. The position accounts for 0.55% of the portfolio, ranked #39.

Procyon Advisors first reported a position in FNCL in Q4 2024 and has held it in 8 quarters since. The position peaked at $13M in Q2 2026. 82 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

Procyon Advisors held 171,226 shares of Fidelity MSCI Financials Index ETF worth $13M as of Q3 2026.
Procyon Advisors bought 1,725 Fidelity MSCI Financials Index ETF shares in Q3 2026, an estimated $139K.
Fidelity MSCI Financials Index ETF made up 0.55% of Procyon Advisors's portfolio in Q3 2026, its #39 holding.
Procyon Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 8 quarters since.
Procyon Advisors's Fidelity MSCI Financials Index ETF position peaked at $13M in Q2 2026.
82 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.