Rockefeller Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Rockefeller Capital 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	$109K	Buy	1,426 +79	+6%	+$5.85K	﹤0.01%	2943
2026 Q1	$94.6K	Buy	1,347 +6	+0.4%	+$445	﹤0.01%	2907
2025 Q4	$104K	Buy	1,341 +4	+0.3%	+$302	﹤0.01%	2710
2025 Q3	$102K	Buy	+1,337	New	+$101K	﹤0.01%	2569
2023 Q1	–	Sell	-244	Closed	-$11K	–	2655
2022 Q4	$11K	Sell	244 -637	-72%	-$30.5K	﹤0.01%	3035
2022 Q3	$37K	Sell	881 -899	-51%	-$42.3K	﹤0.01%	2501
2022 Q2	$79K	Buy	1,780 +259	+17%	+$12.7K	﹤0.01%	2071
2022 Q1	$82K	Buy	1,521 +909	+149%	+$50.4K	﹤0.01%	2073
2021 Q4	$34K	Buy	612 +201	+49%	+$11.3K	﹤0.01%	2381
2021 Q3	$22K	Buy	+411	New	+$21.9K	﹤0.01%	2536
2021 Q2	–	Sell	-10,500	Closed	-$513K	–	3489
2021 Q1	$513K	Hold	10,500	–	–	﹤0.01%	1011
2020 Q4	$443K	Hold	10,500	–	–	﹤0.01%	950
2020 Q3	$355K	Hold	10,500	–	–	﹤0.01%	889
2020 Q2	$348K	Hold	10,500	–	–	﹤0.01%	809
2020 Q1	$308K	Hold	10,500	–	–	﹤0.01%	714
2019 Q4	$466K	Hold	10,500	–	–	0.01%	596
2019 Q3	$427K	Buy	+10,500	New	+$422K	0.01%	503
2018 Q3	–	Sell	-300	Closed	-$12K	–	766
2018 Q2	$12K	Buy	+300	New	+$12.2K	﹤0.01%	575

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

Rockefeller Capital Management's FNCL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 5.9% in Q2 2026, buying an estimated $5.85K and bringing the position to 1,426 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Rockefeller Capital Management first reported a position in FNCL in Q2 2018 and has held it in 18 quarters since. The position peaked at $513K in Q1 2021. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Rockefeller Capital Management held 1,426 shares of Fidelity MSCI Financials Index ETF worth $109K as of Q2 2026.
Rockefeller Capital Management bought 79 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $5.85K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2943 holding.
Rockefeller Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and has held it in 18 quarters since.
Rockefeller Capital Management's Fidelity MSCI Financials Index ETF position peaked at $513K in Q1 2021.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.