Quadrant Capital Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Quadrant Capital Group’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	–	Sell	-246	Closed	-$17.3K	–	1709
2026 Q1	$17.3K	Hold	246	–	–	﹤0.01%	2045
2025 Q4	$19.1K	Hold	246	–	–	﹤0.01%	2013
2025 Q3	$18.8K	Buy	+246	New	+$18.5K	﹤0.01%	1972
2025 Q2	–	Sell	-246	Closed	-$17.1K	–	1792
2025 Q1	$17.1K	Hold	246	–	–	﹤0.01%	2080
2024 Q4	$16.9K	Hold	246	–	–	﹤0.01%	1960
2024 Q3	$15.7K	Sell	246 -500	-67%	-$30.7K	﹤0.01%	1987
2024 Q2	$43.2K	Buy	746 +500	+203%	+$28.9K	﹤0.01%	1476
2024 Q1	$14.6K	Hold	246	–	–	﹤0.01%	1971
2023 Q4	$13.2K	Sell	246 -54	-18%	-$2.63K	﹤0.01%	1969
2023 Q3	$14K	Hold	300	–	–	﹤0.01%	1862
2023 Q2	$14.1K	Hold	300	–	–	﹤0.01%	1877
2023 Q1	$13.5K	Hold	300	–	–	﹤0.01%	1888
2022 Q4	$14.4K	Hold	300	–	–	﹤0.01%	1801
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	1760
2022 Q2	$13K	Buy	+300	New	+$14.7K	﹤0.01%	1502

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

Quadrant Capital Group's FNCL Position: Q2 2026 in Review

Quadrant Capital Group sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026, closing a stake of 246 shares — an estimated $17.3K sold.

Quadrant Capital Group first reported a position in FNCL in Q2 2022 and held it in 15 quarters. The position peaked at $43.2K in Q2 2024. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Quadrant Capital Group reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 246 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $17.3K.
Quadrant Capital Group first reported a position in Fidelity MSCI Financials Index ETF in Q2 2022 and held it in 15 quarters.
Quadrant Capital Group's Fidelity MSCI Financials Index ETF position peaked at $43.2K in Q2 2024.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.