Robertson Stephens Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Robertson Stephens Wealth Management’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	$2.98M	Buy	38,943 +653	+2%	+$48.4K	0.07%	175
2026 Q1	$2.69M	Sell	38,290 -88	-0.2%	-$6.53K	0.08%	178
2025 Q4	$2.98M	Buy	38,378 +13,738	+56%	+$1.04M	0.08%	169
2025 Q3	$1.88M	Hold	24,640	–	–	0.06%	189
2025 Q2	$1.82M	Sell	24,640 -1,395	-5%	-$96.8K	0.06%	200
2025 Q1	$1.81M	Hold	26,035	–	–	0.06%	200
2024 Q4	$1.79M	Buy	26,035 +1,395	+6%	+$95.9K	0.06%	207
2024 Q3	$1.57M	Hold	24,640	–	–	0.06%	222
2024 Q2	$1.43M	Sell	24,640 -3,294	-12%	-$191K	0.07%	181
2024 Q1	$1.66M	Sell	27,934 -100	-0.4%	-$5.57K	0.09%	176
2023 Q4	$1.5M	Sell	28,034 -22	-0.1%	-$1.07K	0.09%	178
2023 Q3	$1.31M	Hold	28,056	–	–	0.09%	177
2023 Q2	$1.32M	Sell	28,056 -637	-2%	-$28.9K	0.09%	167
2023 Q1	$1.29M	Buy	28,693 +243	+0.9%	+$11.9K	0.1%	170
2022 Q4	$1.36M	Sell	28,450 -1,563	-5%	-$74.8K	0.13%	147
2022 Q3	$1.29M	Sell	30,013 -2,144	-7%	-$101K	0.13%	128
2022 Q2	$1.44M	Hold	32,157	–	–	0.14%	127
2022 Q1	$1.74M	Hold	32,157	–	–	0.15%	127
2021 Q4	$1.8M	Sell	32,157 -299	-0.9%	-$16.9K	0.15%	121
2021 Q3	$1.74M	Hold	32,456	–	–	0.2%	78
2021 Q2	$1.7M	Sell	32,456 -187	-0.6%	-$9.79K	0.2%	81
2021 Q1	$1.6M	Hold	32,643	–	–	0.26%	71
2020 Q4	$1.38M	Hold	32,643	–	–	0.29%	67
2020 Q3	$1.1M	Buy	+32,643	New	+$1.12M	0.27%	68
2019 Q3	–	Sell	-11,350	Closed	-$455K	–	122
2019 Q2	$455K	Hold	11,350	–	–	0.44%	41
2019 Q1	$426K	Hold	11,350	–	–	0.36%	45
2018 Q4	$392K	Buy	+11,350	New	+$429K	0.39%	38

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

Robertson Stephens Wealth Management's FNCL Position: Q2 2026 in Review

Robertson Stephens Wealth Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.7% in Q2 2026, buying an estimated $48.4K and bringing the position to 38,943 shares worth $2.98M. The position accounts for 0.07% of the portfolio, ranked #175.

Robertson Stephens Wealth Management first reported a position in FNCL in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.98M in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Robertson Stephens Wealth Management held 38,943 shares of Fidelity MSCI Financials Index ETF worth $2.98M as of Q2 2026.
Robertson Stephens Wealth Management bought 653 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $48.4K.
Fidelity MSCI Financials Index ETF made up 0.07% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #175 holding.
Robertson Stephens Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2018 and has held it in 27 quarters since.
Robertson Stephens Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $2.98M in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.