Bank of Montreal’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Bank of Montreal’s Portfolio AAA Stock Details AAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,877	Closed	-$173K	–	3495
2024 Q3	$173K	Sell	6,877 -11,131	-62%	-$279K	﹤0.01%	3082
2024 Q2	$454K	Buy	18,008 +7,508	+72%	+$189K	﹤0.01%	2459
2024 Q1	$264K	Buy	10,500 +9,334	+801%	+$234K	﹤0.01%	2865
2023 Q4	$29.3K	Sell	1,166 -417	-26%	-$10.4K	﹤0.01%	3679
2023 Q3	$39.3K	Buy	+1,583	New	+$39.2K	﹤0.01%	3466
2023 Q2	–	Sell	-1,740	Closed	-$42.6K	–	3932
2023 Q1	$42.6K	Buy	+1,740	New	+$42.7K	﹤0.01%	3399

Other funds holding AAA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

LCGC

Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's AAA Position: Q4 2024 in Review

Bank of Montreal sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q4 2024, closing a stake of 6,877 shares — an estimated $173K sold.

Bank of Montreal first reported a position in AAA in Q1 2023 and held it in 6 quarters. The position peaked at $454K in Q2 2024. 10 funds tracked by Wall St. Rank hold AAA as of Q4 2024.

Bank of Montreal reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 6,877 Alternative Access First Priority CLO Bond ETF shares in Q4 2024, an estimated $173K.
Bank of Montreal first reported a position in Alternative Access First Priority CLO Bond ETF in Q1 2023 and held it in 6 quarters.
Bank of Montreal's Alternative Access First Priority CLO Bond ETF position peaked at $454K in Q2 2024.
10 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.