Montis Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Montis Financial’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,030	Closed	-$245K	–	157
2025 Q4	$245K	Sell	5,030 -867	-15%	-$41.9K	0.05%	136
2025 Q3	$285K	Sell	5,897 -1,195	-17%	-$55.4K	0.07%	130
2025 Q2	$307K	Sell	7,092 -1,581	-18%	-$63.7K	0.09%	108
2025 Q1	$353K	Sell	8,673 -4,283	-33%	-$191K	0.1%	106
2024 Q4	$593K	Buy	+12,956	New	+$604K	0.18%	72

Other funds holding RWJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $325M AUM

Montis Financial's RWJ Position: Q1 2026 in Review

Montis Financial sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2026, closing a stake of 5,030 shares — an estimated $245K sold.

Montis Financial first reported a position in RWJ in Q4 2024 and held it in 5 quarters. The position peaked at $593K in Q4 2024. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

Montis Financial reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2026 after selling out during the quarter.
Montis Financial sold 5,030 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $245K.
Montis Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2024 and held it in 5 quarters.
Montis Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $593K in Q4 2024.
193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.