WBH Advisory’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

WBH Advisory’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	$518K	Hold	6,760	–	–	0.03%	247
2026 Q1	$474K	Hold	6,760	–	–	0.04%	243
2025 Q4	$526K	Hold	6,760	–	–	0.04%	228
2025 Q3	$516K	Hold	6,760	–	–	0.04%	232
2025 Q2	$501K	Buy	6,760 +1,495	+28%	+$104K	0.04%	225
2025 Q1	$366K	Hold	5,265	–	–	0.03%	246
2024 Q4	$362K	Hold	5,265	–	–	0.03%	244
2024 Q3	$336K	Sell	5,265 -157	-3%	-$9.65K	0.03%	251
2024 Q2	$314K	Hold	5,422	–	–	0.03%	253
2024 Q1	$322K	Sell	5,422 -13	-0.2%	-$724	0.03%	255
2023 Q4	$291K	Sell	5,435 -293	-5%	-$14.3K	0.03%	263
2023 Q3	$267K	Buy	5,728 +86	+2%	+$4.16K	0.03%	261
2023 Q2	$266K	Hold	5,642	–	–	0.03%	266
2023 Q1	$254K	Buy	+5,642	New	+$276K	0.03%	271
2022 Q3	$254K	Sell	5,891 -191	-3%	-$8.98K	0.04%	253
2022 Q2	$274K	Sell	6,082 -684	-10%	-$33.4K	0.04%	255
2022 Q1	$341K	Sell	6,766 -5	-0.1%	-$277	0.04%	241
2021 Q4	$379K	Sell	6,771 -9,870	-59%	-$557K	0.04%	239
2021 Q3	$893K	Buy	+16,641	New	+$888K	0.12%	153

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $80B AUM 26.12% 1-Year Est. Return

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

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

AWM

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

WBH Advisory's FNCL Position: Q2 2026 in Review

WBH Advisory held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 6,760 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #247.

WBH Advisory first reported a position in FNCL in Q3 2021 and has held it in 19 quarters since. The position peaked at $893K in Q3 2021. 171 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

WBH Advisory held 6,760 shares of Fidelity MSCI Financials Index ETF worth $518K as of Q2 2026.
WBH Advisory left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.03% of WBH Advisory's portfolio in Q2 2026, its #247 holding.
WBH Advisory first reported a position in Fidelity MSCI Financials Index ETF in Q3 2021 and has held it in 19 quarters since.
WBH Advisory's Fidelity MSCI Financials Index ETF position peaked at $893K in Q3 2021.
171 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.