Tidemark’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Tidemark’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	$11.5K	Hold	150	–	–	﹤0.01%	490
2026 Q1	$10.5K	Hold	150	–	–	﹤0.01%	459
2025 Q4	$11.7K	Hold	150	–	–	﹤0.01%	413
2025 Q3	$11.5K	Hold	150	–	–	﹤0.01%	436
2025 Q2	$11.1K	Hold	150	–	–	﹤0.01%	436
2025 Q1	$10.4K	Hold	150	–	–	﹤0.01%	430
2024 Q4	$10.3K	Hold	150	–	–	﹤0.01%	441
2024 Q3	$9.58K	Hold	150	–	–	﹤0.01%	439
2024 Q2	$8.69K	Sell	150 -289	-66%	-$16.7K	﹤0.01%	429
2024 Q1	$26.1K	Sell	439 -115	-21%	-$6.4K	0.01%	306
2023 Q4	$29.7K	Buy	+554	New	+$27K	0.02%	285

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

Tidemark's FNCL Position: Q2 2026 in Review

Tidemark held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 150 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Tidemark first reported a position in FNCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.7K in Q4 2023. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Tidemark held 150 shares of Fidelity MSCI Financials Index ETF worth $11.5K as of Q2 2026.
Tidemark left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #490 holding.
Tidemark first reported a position in Fidelity MSCI Financials Index ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Fidelity MSCI Financials Index ETF position peaked at $29.7K in Q4 2023.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.