Silver Oak Securities’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Silver Oak Securities’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	$183K	Buy	+2,392	New	+$177K	0.01%	763
2026 Q1	–	Sell	-3,059	Closed	-$240K	–	813
2025 Q4	$240K	Buy	3,059 +463	+18%	+$35K	0.02%	706
2025 Q3	$198K	Buy	+2,596	New	+$196K	0.01%	704
2025 Q1	–	Sell	-4,160	Closed	-$286K	–	672
2024 Q4	$286K	Buy	+4,160	New	+$286K	0.03%	520

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

Silver Oak Securities's FNCL Position: Q2 2026 in Review

Silver Oak Securities opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026: 2,392 shares worth $183K. The stake represents 0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in FNCL as recently as Q4 2025.

Silver Oak Securities first reported a position in FNCL in Q4 2024 and has held it in 4 quarters since. The position peaked at $286K in Q4 2024. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Silver Oak Securities held 2,392 shares of Fidelity MSCI Financials Index ETF worth $183K as of Q2 2026.
Fidelity MSCI Financials Index ETF was a new Silver Oak Securities position in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #763 holding.
Silver Oak Securities first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 4 quarters since.
Silver Oak Securities's Fidelity MSCI Financials Index ETF position peaked at $286K in Q4 2024.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.