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 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 $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

Quadrant Capital Group's FNCL Position: Q1 2026 in Review

Quadrant Capital Group held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 246 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Quadrant Capital Group first reported a position in FNCL in Q2 2022 and has held it in 15 quarters since. The position peaked at $43.2K in Q2 2024. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Quadrant Capital Group held 246 shares of Fidelity MSCI Financials Index ETF worth $17.3K as of Q1 2026.
Quadrant Capital Group left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2045 holding.
Quadrant Capital Group first reported a position in Fidelity MSCI Financials Index ETF in Q2 2022 and has held it in 15 quarters since.
Quadrant Capital Group's Fidelity MSCI Financials Index ETF position peaked at $43.2K in Q2 2024.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.