Wedbush Securities’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Wedbush Securities’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	-11,845	Closed	-$832K	–	1331
2026 Q1	$832K	Buy	11,845 +1,380	+13%	+$102K	0.02%	516
2025 Q4	$814K	Buy	10,465 +2,738	+35%	+$207K	0.02%	512
2025 Q3	$590K	Buy	7,727 +945	+14%	+$71.2K	0.02%	603
2025 Q2	$502K	Buy	6,782 +2,152	+46%	+$149K	0.02%	624
2025 Q1	$322K	Buy	4,630 +156	+3%	+$11.1K	0.01%	772
2024 Q4	$307K	Buy	+4,474	New	+$307K	0.01%	814

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

Wedbush Securities's FNCL Position: Q2 2026 in Review

Wedbush Securities sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2026, closing a stake of 11,845 shares — an estimated $832K sold.

Wedbush Securities first reported a position in FNCL in Q4 2024 and held it in 6 quarters. The position peaked at $832K in Q1 2026. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Wedbush Securities reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2026 after selling out during the quarter.
Wedbush Securities sold 11,845 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $832K.
Wedbush Securities first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and held it in 6 quarters.
Wedbush Securities's Fidelity MSCI Financials Index ETF position peaked at $832K in Q1 2026.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.