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SVB Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

SVB Wealth’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 		$288K Hold
3,762
– – 0.02% 332
2026
Q1 		$264K Hold
3,762
– – 0.02% 337
2025
Q4 		$292K Hold
3,762
– – 0.02% 338
2025
Q3 		$287K Hold
3,762
– – 0.02% 359
2025
Q2 		$279K Buy
+3,762
New +$261K 0.01% 376
2025
Q1 		– Sell
-3,762
Closed -$258K – 1586
2024
Q4 		$258K Buy
+3,762
New +$259K ﹤0.01% 605
2024
Q3 		– Sell
-3,762
Closed -$218K – 228
2024
Q2 		$218K Sell
3,762
-7,165
-66% -$415K 0.01% 652
2024
Q1 		$649K Buy
10,927
+4,004
+58% +$223K 0.01% 420
2023
Q4 		$371K Sell
6,923
-4,420
-39% -$215K 0.01% 566
2023
Q3 		$528K Sell
11,343
-746
-6% -$36.1K 0.01% 438
2023
Q2 		$569K Sell
12,089
-162
-1% -$7.36K 0.01% 450
2023
Q1 		$553K Sell
12,251
-5,978
-33% -$293K 0.01% 515
2022
Q4 		$874K Sell
18,229
-73
-0.4% -$3.49K 0.01% 432
2022
Q3 		$788K Sell
18,302
-1,446
-7% -$68K 0.01% 419
2022
Q2 		$881K Sell
19,748
-1,480
-7% -$72.3K 0.01% 349
2022
Q1 		$1.15M Sell
21,228
-2,270
-10% -$126K 0.02% 306
2021
Q4 		$1.31M Sell
23,498
-850
-3% -$48K 0.02% 270
2021
Q3 		$1.31M Hold
24,348
– – 0.02% 335
2021
Q2 		$1.27M Sell
24,348
-3,017
-11% -$158K 0.02% 339
2021
Q1 		$1.34M Sell
27,365
-11,509
-30% -$532K 0.02% 301
2020
Q4 		$1.64M Sell
38,874
-11,413
-23% -$436K 0.02% 262
2020
Q3 		$1.7M Sell
50,287
-26,492
-35% -$912K 0.03% 230
2020
Q2 		$2.54M Sell
76,779
-69,027
-47% -$2.22M 0.05% 178
2020
Q1 		$4.28M Sell
145,806
-51,955
-26% -$2.06M 0.1% 123
2019
Q4 		$8.79M Sell
197,761
-6,313
-3% -$268K 0.16% 107
2019
Q3 		$8.3M Sell
204,074
-13,116
-6% -$527K 0.17% 100
2019
Q2 		$8.71M Buy
+217,190
New +$8.57M 0.29% 92

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SVB Wealth's FNCL Position: Q2 2026 in Review

SVB Wealth held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 3,762 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #332.

SVB Wealth first reported a position in FNCL in Q2 2019 and has held it in 27 quarters since. The position peaked at $8.79M in Q4 2019. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • SVB Wealth held 3,762 shares of Fidelity MSCI Financials Index ETF worth $288K as of Q2 2026.
  • SVB Wealth left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Financials Index ETF made up 0.02% of SVB Wealth's portfolio in Q2 2026, its #332 holding.
  • SVB Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q2 2019 and has held it in 27 quarters since.
  • SVB Wealth's Fidelity MSCI Financials Index ETF position peaked at $8.79M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.