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

Montis Financial’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	$635K	Buy	8,288 +348	+4%	+$25.8K	0.13%	87
2026 Q1	$557K	Sell	7,940 -190	-2%	-$14.1K	0.12%	88
2025 Q4	$632K	Buy	8,130 +2	+0%	+$151	0.12%	87
2025 Q3	$620K	Sell	8,128 -1,580	-16%	-$119K	0.14%	96
2025 Q2	$719K	Sell	9,708 -2,243	-19%	-$156K	0.2%	70
2025 Q1	$831K	Buy	11,951 +2,175	+22%	+$154K	0.24%	56
2024 Q4	$671K	Buy	9,776 +273	+3%	+$18.8K	0.21%	66
2024 Q3	$607K	Buy	+9,503	New	+$584K	0.22%	53

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

Montis Financial's FNCL Position: Q2 2026 in Review

Montis Financial increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 4.4% in Q2 2026, buying an estimated $25.8K and bringing the position to 8,288 shares worth $635K. The position accounts for 0.13% of the portfolio, ranked #87.

Montis Financial first reported a position in FNCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $831K in Q1 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

Montis Financial held 8,288 shares of Fidelity MSCI Financials Index ETF worth $635K as of Q2 2026.
Montis Financial bought 348 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $25.8K.
Fidelity MSCI Financials Index ETF made up 0.13% of Montis Financial's portfolio in Q2 2026, its #87 holding.
Montis Financial first reported a position in Fidelity MSCI Financials Index ETF in Q3 2024 and has held it in 8 quarters since.
Montis Financial's Fidelity MSCI Financials Index ETF position peaked at $831K in Q1 2025.
257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.