Roxbury Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Roxbury Financial’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	$632K	Buy	8,254 +75	+0.9%	+$5.56K	0.5%	50
2026 Q1	$574K	Buy	8,179 +88	+1%	+$6.53K	0.52%	48
2025 Q4	$629K	Buy	8,091 +86	+1%	+$6.5K	0.56%	45
2025 Q3	$611K	Buy	8,005 +61	+0.8%	+$4.59K	0.56%	45
2025 Q2	$588K	Buy	7,944 +294	+4%	+$20.4K	0.57%	45
2025 Q1	$561K	Buy	7,650 +4,483	+142%	+$318K	0.55%	51
2024 Q4	$232K	Buy	+3,167	New	+$218K	0.22%	81

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

Roxbury Financial's FNCL Position: Q2 2026 in Review

Roxbury Financial increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.92% in Q2 2026, buying an estimated $5.56K and bringing the position to 8,254 shares worth $632K. The position accounts for 0.5% of the portfolio, ranked #50.

Roxbury Financial first reported a position in FNCL in Q4 2024 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Roxbury Financial held 8,254 shares of Fidelity MSCI Financials Index ETF worth $632K as of Q2 2026.
Roxbury Financial bought 75 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $5.56K.
Fidelity MSCI Financials Index ETF made up 0.5% of Roxbury Financial's portfolio in Q2 2026, its #50 holding.
Roxbury Financial first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 7 quarters since.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.