Whalerock Point Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Whalerock Point Partners’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	$266K	Hold	3,479	–	–	0.05%	180
2026 Q1	$244K	Hold	3,479	–	–	0.05%	177
2025 Q4	$270K	Hold	3,479	–	–	0.05%	165
2025 Q3	$266K	Hold	3,479	–	–	0.05%	157
2025 Q2	$258K	Hold	3,479	–	–	0.06%	171
2025 Q1	$242K	Hold	3,479	–	–	0.06%	169
2024 Q4	$239K	Hold	3,479	–	–	0.06%	166
2024 Q3	$222K	Hold	3,479	–	–	0.05%	171
2024 Q2	$202K	Hold	3,479	–	–	0.05%	159
2024 Q1	$207K	Buy	+3,479	New	+$194K	0.06%	171
2020 Q1	–	Sell	-9,082	Closed	-$403K	–	127
2019 Q4	$403K	Sell	9,082 -289	-3%	-$12.3K	0.21%	93
2019 Q3	$381K	Sell	9,371 -106	-1%	-$4.26K	0.21%	95
2019 Q2	$380K	Sell	9,477 -840	-8%	-$33.1K	0.22%	94
2019 Q1	$387K	Buy	10,317 +506	+5%	+$19.1K	0.25%	81
2018 Q4	$339K	Sell	9,811 -1,144	-10%	-$43.2K	0.32%	69
2018 Q3	$442K	Buy	10,955 +2,277	+26%	+$93.5K	0.32%	75
2018 Q2	$340K	Sell	8,678 -4,204	-33%	-$170K	0.27%	79
2018 Q1	$520K	Buy	12,882 +2,909	+29%	+$122K	0.17%	101
2017 Q4	$407K	Buy	9,973 +130	+1%	+$5.12K	0.13%	117
2017 Q3	$374K	Buy	9,843 +1,656	+20%	+$60.7K	0.13%	107
2017 Q2	$298K	Buy	+8,187	New	+$287K	0.11%	118

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

Whalerock Point Partners's FNCL Position: Q2 2026 in Review

Whalerock Point Partners held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q2 2026 at 3,479 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #180.

Whalerock Point Partners first reported a position in FNCL in Q2 2017 and has held it in 21 quarters since. The position peaked at $520K in Q1 2018. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Whalerock Point Partners held 3,479 shares of Fidelity MSCI Financials Index ETF worth $266K as of Q2 2026.
Whalerock Point Partners left its Fidelity MSCI Financials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Financials Index ETF made up 0.05% of Whalerock Point Partners's portfolio in Q2 2026, its #180 holding.
Whalerock Point Partners first reported a position in Fidelity MSCI Financials Index ETF in Q2 2017 and has held it in 21 quarters since.
Whalerock Point Partners's Fidelity MSCI Financials Index ETF position peaked at $520K in Q1 2018.
255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.