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 Q3	$618K	Sell	8,155 -133	-2%	-$10.7K	0.13%	85
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 $39.1B AUM 20.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Montis Financial's FNCL Position: Q3 2026 in Review

Montis Financial reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.6% in Q3 2026, selling an estimated $10.7K and leaving 8,155 shares worth $618K. The position accounts for 0.13% of the portfolio, ranked #85.

Montis Financial first reported a position in FNCL in Q3 2024 and has held it in 9 quarters since. The position peaked at $831K in Q1 2025. 153 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

Montis Financial held 8,155 shares of Fidelity MSCI Financials Index ETF worth $618K as of Q3 2026.
Montis Financial sold 133 Fidelity MSCI Financials Index ETF shares in Q3 2026, an estimated $10.7K.
Fidelity MSCI Financials Index ETF made up 0.13% of Montis Financial's portfolio in Q3 2026, its #85 holding.
Montis Financial first reported a position in Fidelity MSCI Financials Index ETF in Q3 2024 and has held it in 9 quarters since.
Montis Financial's Fidelity MSCI Financials Index ETF position peaked at $831K in Q1 2025.
153 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on Montis Financial's 13F filing for Q3 2026, filed 4 Nov 2026.