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

TFC Financial Management’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 Q1	$70.5K	Hold	1,004	–	–	0.01%	236
2025 Q4	$78.1K	Hold	1,004	–	–	0.01%	235
2025 Q3	$76.7K	Hold	1,004	–	–	0.01%	225
2025 Q2	$74.3K	Hold	1,004	–	–	0.01%	227
2025 Q1	$69.8K	Hold	1,004	–	–	0.01%	226
2024 Q4	$69K	Hold	1,004	–	–	0.01%	225
2024 Q3	$64.1K	Buy	1,004 +4	+0.4%	+$246	0.01%	239
2024 Q2	$57.9K	Buy	+1,000	New	+$57.9K	0.01%	227

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TFC Financial Management's FNCL Position: Q1 2026 in Review

TFC Financial Management held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q1 2026 at 1,004 shares worth $70.5K. The position accounts for 0.01% of the portfolio, ranked #236.

TFC Financial Management first reported a position in FNCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $78.1K in Q4 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

TFC Financial Management held 1,004 shares of Fidelity MSCI Financials Index ETF worth $70.5K as of Q1 2026.
TFC Financial Management left its Fidelity MSCI Financials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Financials Index ETF made up 0.01% of TFC Financial Management's portfolio in Q1 2026, its #236 holding.
TFC Financial Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2024 and has held it in 8 quarters since.
TFC Financial Management's Fidelity MSCI Financials Index ETF position peaked at $78.1K in Q4 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.