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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Valley Brook Capital Group's FNCL Position: Q2 2026 in Review

Valley Brook Capital Group increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 6.5% in Q2 2026, buying an estimated $23.4K and bringing the position to 5,215 shares worth $399K. The position accounts for 0.23% of the portfolio, ranked #81.

Valley Brook Capital Group first reported a position in FNCL in Q4 2020 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Valley Brook Capital Group held 5,215 shares of Fidelity MSCI Financials Index ETF worth $399K as of Q2 2026.
Valley Brook Capital Group bought 316 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $23.4K.
Fidelity MSCI Financials Index ETF made up 0.23% of Valley Brook Capital Group's portfolio in Q2 2026, its #81 holding.
Valley Brook Capital Group first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and has held it in 12 quarters since.
139 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.