RFG Advisory’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

RFG Advisory’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	$577K	Sell	7,540 -100	-1%	-$7.41K	0.01%	751
2026 Q1	$536K	Sell	7,640 -708	-8%	-$52.6K	0.01%	713
2025 Q4	$649K	Sell	8,348 -236	-3%	-$17.8K	0.01%	639
2025 Q3	$655K	Buy	8,584 +2,714	+46%	+$204K	0.01%	580
2025 Q2	$435K	Buy	5,870 +2,470	+73%	+$171K	0.01%	686
2025 Q1	$236K	Sell	3,400 -331	-9%	-$23.5K	0.01%	786
2024 Q4	$256K	Buy	+3,731	New	+$256K	0.01%	690
2023 Q3	–	Sell	-22,507	Closed	-$1.06M	–	644
2023 Q2	$1.06M	Sell	22,507 -30,801	-58%	-$1.4M	0.05%	282
2023 Q1	$2.4M	Buy	53,308 +2,364	+5%	+$116K	0.12%	135
2022 Q4	$2.65M	Buy	50,944 +25,279	+98%	+$1.21M	0.13%	118
2022 Q3	$1.26M	Buy	25,665 +18,500	+258%	+$870K	0.07%	221
2022 Q2	$344K	Buy	+7,165	New	+$350K	0.02%	435

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

RFG Advisory's FNCL Position: Q2 2026 in Review

RFG Advisory reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.3% in Q2 2026, selling an estimated $7.41K and leaving 7,540 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #751.

RFG Advisory first reported a position in FNCL in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.65M in Q4 2022. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

RFG Advisory held 7,540 shares of Fidelity MSCI Financials Index ETF worth $577K as of Q2 2026.
RFG Advisory sold 100 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $7.41K.
Fidelity MSCI Financials Index ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #751 holding.
RFG Advisory first reported a position in Fidelity MSCI Financials Index ETF in Q2 2022 and has held it in 12 quarters since.
RFG Advisory's Fidelity MSCI Financials Index ETF position peaked at $2.65M in Q4 2022.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.