Variant Private Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Variant Private Wealth’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	–	Sell	-4,950	Closed	-$348K	–	43
2026 Q1	$348K	Buy	4,950 +28	+0.6%	+$2.08K	0.42%	33
2025 Q4	$383K	Sell	4,922 -2,657	-35%	-$201K	0.4%	34
2025 Q3	$579K	Sell	7,579 -172	-2%	-$13K	0.53%	31
2025 Q2	$574K	Buy	7,751 +27	+0.3%	+$1.87K	0.6%	31
2025 Q1	$537K	Buy	7,724 +32	+0.4%	+$2.27K	0.58%	34
2024 Q4	$528K	Buy	+7,692	New	+$529K	0.5%	34

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

Variant Private Wealth's FNCL Position: Q2 2026 in Review

Variant Private Wealth sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026, closing a stake of 4,950 shares — an estimated $348K sold.

Variant Private Wealth first reported a position in FNCL in Q4 2024 and held it in 6 quarters. The position peaked at $579K in Q3 2025. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Variant Private Wealth reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2026 after selling out during the quarter.
Variant Private Wealth sold 4,950 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $348K.
Variant Private Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and held it in 6 quarters.
Variant Private Wealth's Fidelity MSCI Financials Index ETF position peaked at $579K in Q3 2025.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.