Summit Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Summit 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	$3.29M	Sell	42,990 -7,859	-15%	-$582K	0.04%	467
2026 Q1	$3.57M	Buy	50,849 +1,439	+3%	+$107K	0.05%	408
2025 Q4	$3.84M	Buy	49,410 +1,593	+3%	+$120K	0.06%	318
2025 Q3	$3.65M	Buy	47,817 +35,001	+273%	+$2.64M	0.06%	324
2025 Q2	$949K	Sell	12,816 -1,113	-8%	-$77.2K	0.02%	421
2025 Q1	$968K	Buy	13,929 +108	+0.8%	+$7.66K	0.03%	381
2024 Q4	$949K	Buy	13,821 +294	+2%	+$20.2K	0.03%	324
2024 Q3	$864K	Buy	+13,527	New	+$832K	0.03%	286

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

Summit Financial's FNCL Position: Q2 2026 in Review

Summit Financial reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 15% in Q2 2026, selling an estimated $582K and leaving 42,990 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #467.

Summit Financial first reported a position in FNCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.84M in Q4 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Summit Financial held 42,990 shares of Fidelity MSCI Financials Index ETF worth $3.29M as of Q2 2026.
Summit Financial sold 7,859 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $582K.
Fidelity MSCI Financials Index ETF made up 0.04% of Summit Financial's portfolio in Q2 2026, its #467 holding.
Summit Financial first reported a position in Fidelity MSCI Financials Index ETF in Q3 2024 and has held it in 8 quarters since.
Summit Financial's Fidelity MSCI Financials Index ETF position peaked at $3.84M in Q4 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.