Monte Financial Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Monte Financial Group’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	$374K	Sell	4,614 -81	-2%	-$6K	0.12%	85
2026 Q1	$330K	Buy	4,695 +414	+10%	+$30.7K	0.12%	87
2025 Q4	$333K	Buy	4,281 +121	+3%	+$9.14K	0.12%	83
2025 Q3	$318K	Sell	4,160 -81	-2%	-$6.1K	0.12%	80
2025 Q2	$314K	Buy	4,241 +246	+6%	+$17.1K	0.12%	79
2025 Q1	$259K	Buy	3,995 +740	+23%	+$52.5K	0.11%	78
2024 Q4	$224K	Buy	+3,255	New	+$224K	0.1%	80
2022 Q2	–	Sell	-4,136	Closed	-$224K	–	79
2022 Q1	$224K	Buy	+4,136	New	+$229K	0.12%	77

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

Monte Financial Group's FNCL Position: Q2 2026 in Review

Monte Financial Group reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.7% in Q2 2026, selling an estimated $6K and leaving 4,614 shares worth $374K. The position accounts for 0.12% of the portfolio, ranked #85.

Monte Financial Group first reported a position in FNCL in Q1 2022 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Monte Financial Group held 4,614 shares of Fidelity MSCI Financials Index ETF worth $374K as of Q2 2026.
Monte Financial Group sold 81 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $6K.
Fidelity MSCI Financials Index ETF made up 0.12% of Monte Financial Group's portfolio in Q2 2026, its #85 holding.
Monte Financial Group first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.