Valley National Advisers’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Valley National Advisers’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	$174K	Hold	2,267	–	–	0.02%	275
2026 Q1	$159K	Hold	2,267	–	–	0.02%	268
2025 Q4	$176K	Buy	2,267 +1,902	+521%	+$144K	0.02%	254
2025 Q3	$27K	Sell	365 -1,902	-84%	-$143K	﹤0.01%	441
2025 Q2	$167K	Hold	2,267	–	–	0.03%	250
2025 Q1	$157K	Hold	2,267	–	–	0.03%	248
2024 Q4	$155K	Hold	2,267	–	–	0.03%	246
2024 Q3	$144K	Hold	2,267	–	–	0.03%	254
2024 Q2	$131K	Hold	2,267	–	–	0.02%	278
2024 Q1	$134K	Hold	2,267	–	–	0.02%	278
2023 Q4	$121K	Hold	2,267	–	–	0.02%	287
2023 Q3	$106K	Hold	2,267	–	–	0.02%	289
2023 Q2	$107K	Hold	2,267	–	–	0.02%	294
2023 Q1	$105K	Hold	2,267	–	–	0.02%	291
2022 Q4	$113K	Hold	2,267	–	–	0.02%	293
2022 Q3	$104K	Hold	2,267	–	–	0.02%	292
2022 Q2	$104K	Hold	2,267	–	–	0.02%	278
2022 Q1	$123K	Hold	2,267	–	–	0.02%	268
2021 Q4	$127K	Hold	2,267	–	–	0.02%	265
2021 Q3	$122K	Hold	2,267	–	–	0.02%	255
2021 Q2	$119K	Hold	2,267	–	–	0.02%	260
2021 Q1	$111K	Hold	2,267	–	–	0.02%	261
2020 Q4	$96K	Sell	2,267 -53	-2%	-$2.02K	0.02%	259
2020 Q3	$78K	Sell	2,320 -3,827	-62%	-$132K	0.02%	253
2020 Q2	$204K	Sell	6,147 -1,718	-22%	-$55.3K	0.05%	182
2020 Q1	$231K	Sell	7,865 -2,528	-24%	-$100K	0.06%	165
2019 Q4	$462K	Hold	10,393	–	–	0.12%	129
2019 Q3	$423K	Sell	10,393 -111	-1%	-$4.46K	0.12%	129
2019 Q2	$421K	Hold	10,504	–	–	0.12%	126
2019 Q1	$394K	Sell	10,504 -4,888	-32%	-$184K	0.11%	131
2018 Q4	$532K	Buy	+15,392	New	+$581K	0.17%	103

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

Valley National Advisers's FNCL Position: Q2 2026 in Review

Valley National Advisers held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 2,267 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #275.

Valley National Advisers first reported a position in FNCL in Q4 2018 and has held it in 31 quarters since. The position peaked at $532K in Q4 2018. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Valley National Advisers held 2,267 shares of Fidelity MSCI Financials Index ETF worth $174K as of Q2 2026.
Valley National Advisers left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #275 holding.
Valley National Advisers first reported a position in Fidelity MSCI Financials Index ETF in Q4 2018 and has held it in 31 quarters since.
Valley National Advisers's Fidelity MSCI Financials Index ETF position peaked at $532K in Q4 2018.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.