Valley Brook Capital Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Valley Brook Capital Group’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 Q3	$387K	Sell	5,116 -99	-2%	-$7.99K	0.22%	80
2026 Q2	$399K	Buy	5,215 +316	+6%	+$23.4K	0.23%	81
2026 Q1	$344K	Buy	4,899 +402	+9%	+$29.8K	0.23%	81
2025 Q4	$350K	Buy	4,497 +1	+0%	+$76	0.23%	85
2025 Q3	$343K	Buy	4,496 +26	+0.6%	+$1.96K	0.23%	86
2025 Q2	$331K	Buy	4,470 +51	+1%	+$3.54K	0.25%	87
2025 Q1	$307K	Buy	4,419 +186	+4%	+$13.2K	0.24%	87
2024 Q4	$291K	Buy	4,233 +111	+3%	+$7.63K	0.22%	95
2024 Q3	$263K	Buy	4,122 +161	+4%	+$9.9K	0.19%	99
2024 Q2	$230K	Buy	3,961 +126	+3%	+$7.29K	0.18%	103
2024 Q1	$228K	Buy	+3,835	New	+$214K	0.18%	109
2021 Q2	–	Sell	-1,492	Closed	-$73K	–	214
2021 Q1	$73K	Buy	1,492 +356	+31%	+$16.4K	0.07%	181
2020 Q4	$48K	Buy	+1,136	New	+$43.4K	0.05%	200

Other funds holding FNCL

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Valley Brook Capital Group's FNCL Position: Q3 2026 in Review

Valley Brook Capital Group reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.9% in Q3 2026, selling an estimated $7.99K and leaving 5,116 shares worth $387K. The position accounts for 0.22% of the portfolio, ranked #80.

Valley Brook Capital Group first reported a position in FNCL in Q4 2020 and has held it in 13 quarters since. The position peaked at $399K in Q2 2026. 146 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

Valley Brook Capital Group held 5,116 shares of Fidelity MSCI Financials Index ETF worth $387K as of Q3 2026.
Valley Brook Capital Group sold 99 Fidelity MSCI Financials Index ETF shares in Q3 2026, an estimated $7.99K.
Fidelity MSCI Financials Index ETF made up 0.22% of Valley Brook Capital Group's portfolio in Q3 2026, its #80 holding.
Valley Brook Capital Group first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and has held it in 13 quarters since.
Valley Brook Capital Group's Fidelity MSCI Financials Index ETF position peaked at $399K in Q2 2026.
146 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.