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

Transamerica Financial Advisors’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	$732	Sell	9 -1	-10%	-$74	﹤0.01%	1588
2026 Q1	$747	Sell	10 -14	-58%	-$1.04K	﹤0.01%	1403
2025 Q4	$1.85K	Sell	24 -1	-4%	-$76	﹤0.01%	1139
2025 Q3	$1.86K	Sell	25 -1	-4%	-$75	﹤0.01%	1051
2025 Q2	$1.86K	Sell	26 -16	-38%	-$1.11K	﹤0.01%	387
2025 Q1	$3K	Hold	42	–	–	﹤0.01%	380
2024 Q4	$3K	Sell	42 -6	-13%	-$412	﹤0.01%	374
2024 Q3	$4K	Sell	48 -740	-94%	-$45.5K	﹤0.01%	361
2024 Q2	$46K	Hold	788	–	–	﹤0.01%	277
2024 Q1	$47K	Buy	788 +125	+19%	+$6.96K	﹤0.01%	304
2023 Q4	$36K	Buy	663 +37	+6%	+$1.8K	0.01%	304
2023 Q3	$30K	Sell	626 -4,480	-88%	-$217K	﹤0.01%	293
2023 Q2	$241K	Sell	5,106 -25	-0.5%	-$1.14K	0.03%	216
2023 Q1	$232K	Buy	5,131 +261	+5%	+$12.8K	0.03%	225
2022 Q4	$234K	Sell	4,870 -85	-2%	-$4.07K	0.03%	220
2022 Q3	$214K	Sell	4,955 -2,311	-32%	-$109K	0.03%	218
2022 Q2	$325K	Buy	+7,266	New	+$355K	0.05%	184
2020 Q3	–	Sell	-1,298	Closed	-$43K	–	285
2020 Q2	$43K	Buy	+1,298	New	+$41.8K	0.01%	208

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

Transamerica Financial Advisors's FNCL Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 10% in Q2 2026, selling an estimated $74 and leaving 9 shares worth $732. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Transamerica Financial Advisors first reported a position in FNCL in Q2 2020 and has held it in 18 quarters since. The position peaked at $325K in Q2 2022. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Transamerica Financial Advisors held 9 shares of Fidelity MSCI Financials Index ETF worth $732 as of Q2 2026.
Transamerica Financial Advisors sold 1 Fidelity MSCI Financials Index ETF share in Q2 2026, an estimated $74.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1588 holding.
Transamerica Financial Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2020 and has held it in 18 quarters since.
Transamerica Financial Advisors's Fidelity MSCI Financials Index ETF position peaked at $325K in Q2 2022.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.