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

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return