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 Q3	$653K	Buy	8,624 +370	+4%	+$29.9K	0.5%	51
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%	+$4.6K	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

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Harbor Asset Planning Belmont, Massachusetts $133M AUM 16.92% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Roxbury Financial's FNCL Position: Q3 2026 in Review

Roxbury Financial increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 4.5% in Q3 2026, buying an estimated $29.9K and bringing the position to 8,624 shares worth $653K. The position accounts for 0.5% of the portfolio, ranked #51.

Roxbury Financial first reported a position in FNCL in Q4 2024 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

Roxbury Financial held 8,624 shares of Fidelity MSCI Financials Index ETF worth $653K as of Q3 2026.
Roxbury Financial bought 370 Fidelity MSCI Financials Index ETF shares in Q3 2026, an estimated $29.9K.
Fidelity MSCI Financials Index ETF made up 0.5% of Roxbury Financial's portfolio in Q3 2026, its #51 holding.
Roxbury Financial first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 8 quarters since.
90 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.