Sigma Planning Corp’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Sigma Planning Corp’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	$710K	Sell	9,269 -4,940	-35%	-$366K	0.02%	746
2026 Q1	$997K	Sell	14,209 -7,165	-34%	-$532K	0.03%	567
2025 Q4	$1.69M	Sell	21,374 -421	-2%	-$31.8K	0.05%	362
2025 Q3	$1.66M	Buy	21,795 +1,028	+5%	+$77.4K	0.05%	366
2025 Q2	$1.54M	Sell	20,767 -2,271	-10%	-$158K	0.05%	367
2025 Q1	$1.6M	Buy	23,038 +10,036	+77%	+$711K	0.05%	345
2024 Q4	$893K	Buy	13,002 +3,200	+33%	+$220K	0.03%	531
2024 Q3	$626K	Buy	9,802 +316	+3%	+$19.4K	0.02%	659
2024 Q2	$550K	Sell	9,486 -6,708	-41%	-$388K	0.02%	687
2024 Q1	$962K	Buy	16,194 +7,914	+96%	+$441K	0.03%	518
2023 Q4	$443K	Sell	8,280 -8,014	-49%	-$390K	0.03%	489
2023 Q3	$759K	Sell	16,294 -2,459	-13%	-$119K	0.03%	553
2023 Q2	$883K	Sell	18,753 -10,477	-36%	-$476K	0.03%	511
2023 Q1	$1.32M	Sell	29,230 -4,074	-12%	-$200K	0.04%	412
2022 Q4	$1.6M	Buy	33,304 +1,812	+6%	+$86.7K	0.06%	339
2022 Q3	$1.36M	Buy	31,492 +282	+0.9%	+$13.3K	0.05%	353
2022 Q2	$1.39M	Sell	31,210 -2,738	-8%	-$134K	0.05%	359
2022 Q1	$1.84M	Buy	33,948 +944	+3%	+$52.4K	0.06%	334
2021 Q4	$1.85M	Buy	33,004 +3,731	+13%	+$211K	0.05%	342
2021 Q3	$1.57M	Buy	29,273 +1,595	+6%	+$85.1K	0.05%	395
2021 Q2	$1.45M	Sell	27,678 -7,143	-21%	-$374K	0.04%	422
2021 Q1	$1.71M	Buy	34,821 +7,012	+25%	+$324K	0.05%	357
2020 Q4	$1.17M	Sell	27,809 -12	-0%	-$459	0.04%	398
2020 Q3	$941K	Buy	27,821 +1,301	+5%	+$44.8K	0.04%	420
2020 Q2	$879K	Sell	26,520 -38,943	-59%	-$1.25M	0.04%	425
2020 Q1	$1.92M	Buy	65,463 +26,027	+66%	+$1.03M	0.11%	181
2019 Q4	$1.75M	Buy	39,436 +1,589	+4%	+$67.4K	0.07%	276
2019 Q3	$1.54M	Sell	37,847 -63,602	-63%	-$2.55M	0.07%	275
2019 Q2	$4.07M	Sell	101,449 -2,133	-2%	-$84.1K	0.21%	117
2019 Q1	$3.89M	Sell	103,582 -7,416	-7%	-$280K	0.22%	108
2018 Q4	$3.84M	Sell	110,998 -5,936	-5%	-$224K	0.28%	85
2018 Q3	$4.72M	Sell	116,934 -17,609	-13%	-$723K	0.28%	78
2018 Q2	$5.27M	Sell	134,543 -14,039	-9%	-$569K	0.35%	59
2018 Q1	$6M	Buy	148,582 +32,746	+28%	+$1.37M	0.44%	46
2017 Q4	$4.72M	Buy	115,836 +24,771	+27%	+$976K	0.36%	55
2017 Q3	$3.46M	Buy	91,065 +8,610	+10%	+$316K	0.29%	75
2017 Q2	$3M	Buy	82,455 +27,627	+50%	+$970K	0.28%	81
2017 Q1	$1.93M	Buy	54,828 +39,535	+259%	+$1.4M	0.19%	137
2016 Q4	$529K	Sell	15,293 -4,363	-22%	-$139K	0.06%	336
2016 Q3	$565K	Sell	19,656 -5,573	-22%	-$160K	0.07%	306
2016 Q2	$694K	Buy	25,229 +3,561	+16%	+$98.3K	0.09%	250
2016 Q1	$584K	Buy	21,668 +4,278	+25%	+$111K	0.08%	276
2015 Q4	$492K	Buy	17,390 +9,825	+130%	+$280K	0.07%	318
2015 Q3	$204K	Sell	7,565 -78,840	-91%	-$2.26M	0.03%	569
2015 Q2	$2.5M	Buy	86,405 +60,183	+230%	+$1.76M	0.35%	70
2015 Q1	$754K	Sell	26,222 -4,894	-16%	-$140K	0.1%	241
2014 Q4	$906K	Buy	+31,116	New	+$875K	0.12%	200

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

Sigma Planning Corp's FNCL Position: Q2 2026 in Review

Sigma Planning Corp reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 35% in Q2 2026, selling an estimated $366K and leaving 9,269 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #746.

Sigma Planning Corp first reported a position in FNCL in Q4 2014 and has held it in 47 quarters since. The position peaked at $6M in Q1 2018. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Sigma Planning Corp held 9,269 shares of Fidelity MSCI Financials Index ETF worth $710K as of Q2 2026.
Sigma Planning Corp sold 4,940 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $366K.
Fidelity MSCI Financials Index ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #746 holding.
Sigma Planning Corp first reported a position in Fidelity MSCI Financials Index ETF in Q4 2014 and has held it in 47 quarters since.
Sigma Planning Corp's Fidelity MSCI Financials Index ETF position peaked at $6M in Q1 2018.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.