Tradewinds Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Tradewinds Capital 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 Q2	$24.3K	Buy	317 +1	+0.3%	+$74	﹤0.01%	295
2026 Q1	$22.2K	Buy	316 +2	+0.6%	+$148	﹤0.01%	306
2025 Q4	$24.4K	Buy	314 +1	+0.3%	+$76	0.01%	290
2025 Q3	$23.9K	Buy	313 +1	+0.3%	+$75	0.01%	283
2025 Q2	$23.1K	Buy	312 +1	+0.3%	+$69	0.01%	267
2025 Q1	$21.6K	Buy	311 +1	+0.3%	+$71	0.01%	278
2024 Q4	$21.3K	Buy	310 +21	+7%	+$1.44K	0.01%	288
2024 Q3	$18.4K	Buy	289 +2	+0.7%	+$123	﹤0.01%	282
2024 Q2	$16.7K	Buy	287 +1	+0.3%	+$58	﹤0.01%	275
2024 Q1	$17K	Buy	286 +1	+0.4%	+$56	﹤0.01%	250
2023 Q4	$15.3K	Buy	285 +1	+0.4%	+$49	0.01%	218
2023 Q3	$13.2K	Buy	284 +2	+0.7%	+$97	﹤0.01%	216
2023 Q2	$13.3K	Buy	282 +1	+0.4%	+$45	﹤0.01%	215
2023 Q1	$12.7K	Buy	281 +2	+0.7%	+$98	﹤0.01%	223
2022 Q4	$13.4K	Buy	279 +2	+0.7%	+$96	0.01%	197
2022 Q3	$12K	Buy	277 +1	+0.4%	+$47	﹤0.01%	194
2022 Q2	$12K	Buy	276 +2	+0.7%	+$98	﹤0.01%	196
2022 Q1	$15K	Buy	274 +1	+0.4%	+$55	﹤0.01%	413
2021 Q4	$15K	Buy	273 +2	+0.7%	+$113	﹤0.01%	422
2021 Q3	$15K	Buy	271 +1	+0.4%	+$53	﹤0.01%	405
2021 Q2	$14K	Buy	270 +1	+0.4%	+$52	﹤0.01%	415
2021 Q1	$13K	Buy	269 +1	+0.4%	+$46	﹤0.01%	408
2020 Q4	$11K	Buy	268 +2	+0.8%	+$76	﹤0.01%	407
2020 Q3	$9K	Buy	266 +2	+0.8%	+$69	﹤0.01%	409
2020 Q2	$9K	Buy	264 +1	+0.4%	+$32	﹤0.01%	406
2020 Q1	$8K	Buy	+263	New	+$10.4K	﹤0.01%	387

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

Tradewinds Capital Management's FNCL Position: Q2 2026 in Review

Tradewinds Capital Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.32% in Q2 2026, buying an estimated $74 and bringing the position to 317 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Tradewinds Capital Management first reported a position in FNCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.4K in Q4 2025. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Tradewinds Capital Management held 317 shares of Fidelity MSCI Financials Index ETF worth $24.3K as of Q2 2026.
Tradewinds Capital Management bought 1 Fidelity MSCI Financials Index ETF share in Q2 2026, an estimated $74.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #295 holding.
Tradewinds Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and has held it in 26 quarters since.
Tradewinds Capital Management's Fidelity MSCI Financials Index ETF position peaked at $24.4K in Q4 2025.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.