Smith Shellnut Wilson’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Smith Shellnut Wilson’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	$1.7M	Sell	22,243 -91	-0.4%	-$6.74K	0.64%	37
2026 Q1	$1.57M	Sell	22,334 -4,481	-17%	-$333K	0.68%	35
2025 Q4	$2.08M	Sell	26,815 -2,741	-9%	-$207K	0.8%	29
2025 Q3	$2.26M	Sell	29,556 -1,338	-4%	-$101K	0.87%	25
2025 Q2	$2.29M	Sell	30,894 -1,666	-5%	-$116K	0.99%	24
2025 Q1	$2.26M	Buy	32,560 +671	+2%	+$47.6K	1.04%	24
2024 Q4	$2.19M	Buy	+31,889	New	+$2.19M	0.97%	24
2017 Q3	–	Sell	-149,182	Closed	-$4.1M	–	141
2017 Q2	$4.1M	Buy	+149,182	New	+$5.24M	4.26%	6

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

Smith Shellnut Wilson's FNCL Position: Q2 2026 in Review

Smith Shellnut Wilson reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.41% in Q2 2026, selling an estimated $6.74K and leaving 22,243 shares worth $1.7M. The position accounts for 0.64% of the portfolio, ranked #37.

Smith Shellnut Wilson first reported a position in FNCL in Q2 2017 and has held it in 8 quarters since. The position peaked at $4.1M in Q2 2017. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Smith Shellnut Wilson held 22,243 shares of Fidelity MSCI Financials Index ETF worth $1.7M as of Q2 2026.
Smith Shellnut Wilson sold 91 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $6.74K.
Fidelity MSCI Financials Index ETF made up 0.64% of Smith Shellnut Wilson's portfolio in Q2 2026, its #37 holding.
Smith Shellnut Wilson first reported a position in Fidelity MSCI Financials Index ETF in Q2 2017 and has held it in 8 quarters since.
Smith Shellnut Wilson's Fidelity MSCI Financials Index ETF position peaked at $4.1M in Q2 2017.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.