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

Traynor 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	$1.13M	Sell	14,725 -240	-2%	-$17.8K	0.05%	125
2026 Q1	$1.03M	Buy	14,965 +386	+3%	+$28.7K	0.06%	119
2025 Q4	$1.13M	Buy	14,579 +479	+3%	+$36.2K	0.06%	117
2025 Q3	$1.08M	Buy	14,100 +454	+3%	+$34.2K	0.06%	119
2025 Q2	$1.02M	Buy	13,646 +93	+0.7%	+$6.45K	0.07%	92
2025 Q1	$942K	Sell	13,553 -202	-1%	-$14.3K	0.08%	92
2024 Q4	$945K	Sell	13,755 -1,109	-7%	-$76.2K	0.06%	104
2024 Q3	$949K	Sell	14,864 -128	-0.9%	-$7.87K	0.06%	104
2024 Q2	$869K	Sell	14,992 -910	-6%	-$52.7K	0.07%	98
2024 Q1	$945K	Buy	15,902 +553	+4%	+$30.8K	0.08%	103
2023 Q4	$822K	Sell	15,349 -7,771	-34%	-$379K	0.08%	103
2023 Q3	$1.08M	Buy	23,120 +97	+0.4%	+$4.69K	0.13%	82
2023 Q2	$1.08M	Sell	23,023 -828	-3%	-$37.6K	0.13%	80
2023 Q1	$1.08M	Buy	23,851 +6,706	+39%	+$329K	0.16%	79
2022 Q4	$822K	Buy	17,145 +2,745	+19%	+$131K	0.12%	96
2022 Q3	$620K	Sell	14,400 -778	-5%	-$36.6K	0.11%	84
2022 Q2	$677K	Sell	15,178 -673	-4%	-$32.9K	0.12%	80
2022 Q1	$858K	Buy	15,851 +225	+1%	+$12.5K	0.11%	85
2021 Q4	$873K	Sell	15,626 -1,684	-10%	-$95.1K	0.1%	96
2021 Q3	$929K	Buy	17,310 +205	+1%	+$10.9K	0.13%	87
2021 Q2	$900K	Buy	17,105 +319	+2%	+$16.7K	0.13%	84
2021 Q1	$821K	Sell	16,786 -1,055	-6%	-$48.7K	0.14%	83
2020 Q4	$753K	Sell	17,841 -2,922	-14%	-$112K	0.13%	79
2020 Q3	$748K	Sell	20,763 -351	-2%	-$12.1K	0.17%	71
2020 Q2	$699K	Sell	21,114 -3,468	-14%	-$112K	0.17%	70
2020 Q1	$722K	Sell	24,582 -1,962	-7%	-$77.8K	0.26%	54
2019 Q4	$1.18M	Sell	26,544 -609	-2%	-$25.8K	0.31%	67
2019 Q3	$1.1M	Sell	27,153 -661	-2%	-$26.5K	0.35%	63
2019 Q2	$1.13M	Sell	27,814 -52	-0.2%	-$2.05K	0.37%	59
2019 Q1	$1.04M	Sell	27,866 -363	-1%	-$13.7K	0.35%	56
2018 Q4	$975K	Sell	28,229 -2,639	-9%	-$99.7K	0.41%	47
2018 Q3	$1.24M	Sell	30,868 -275	-0.9%	-$11.3K	0.4%	47
2018 Q2	$1.23M	Sell	31,143 -746	-2%	-$30.3K	0.45%	39
2018 Q1	$1.29M	Buy	31,889 +4,010	+14%	+$168K	0.52%	38
2017 Q4	$1.14M	Buy	27,879 +1,508	+6%	+$59.4K	0.49%	44
2017 Q3	$998K	Sell	26,371 -2,202	-8%	-$80.7K	0.47%	44
2017 Q2	$1.05M	Buy	28,573 +837	+3%	+$29.4K	0.52%	41
2017 Q1	$999K	Buy	27,736 +753	+3%	+$26.7K	0.56%	38
2016 Q4	$939K	Buy	26,983 +9,548	+55%	+$304K	0.62%	37
2016 Q3	$508K	Buy	17,435 +1,451	+9%	+$41.6K	0.36%	62
2016 Q2	$432K	Buy	15,984 +148	+0.9%	+$4.09K	0.34%	68
2016 Q1	$427K	Sell	15,836 -292	-2%	-$7.57K	0.34%	61
2015 Q4	$456K	Buy	16,128 +5,142	+47%	+$146K	0.33%	65
2015 Q3	$296K	Buy	10,986 +3,182	+41%	+$91.1K	0.26%	83
2015 Q2	$226K	Buy	+7,804	New	+$228K	0.19%	110

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

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

Traynor Capital Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.6% in Q2 2026, selling an estimated $17.8K and leaving 14,725 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #125.

Traynor Capital Management first reported a position in FNCL in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.29M in Q1 2018. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Traynor Capital Management held 14,725 shares of Fidelity MSCI Financials Index ETF worth $1.13M as of Q2 2026.
Traynor Capital Management sold 240 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $17.8K.
Fidelity MSCI Financials Index ETF made up 0.05% of Traynor Capital Management's portfolio in Q2 2026, its #125 holding.
Traynor Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2015 and has held it in 45 quarters since.
Traynor Capital Management's Fidelity MSCI Financials Index ETF position peaked at $1.29M in Q1 2018.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.