Bank of Montreal’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-305	Closed	-$13.8K	–	3506
2024 Q3	$13.8K	Buy	+305	New	+$13K	﹤0.01%	3625
2024 Q1	–	Sell	-189	Closed	-$8.98K	–	3862
2023 Q4	$8.98K	Buy	+189	New	+$6.67K	﹤0.01%	3815
2021 Q3	–	Sell	-19,388	Closed	-$901K	–	3799
2021 Q2	$901K	Buy	+19,388	New	+$857K	﹤0.01%	2548

Other funds holding ANEW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Bank of Montreal sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q4 2024, closing a stake of 305 shares — an estimated $13.8K sold.

Bank of Montreal first reported a position in ANEW in Q2 2021 and held it in 3 quarters. The position peaked at $901K in Q2 2021. 10 funds tracked by Wall St. Rank hold ANEW as of Q4 2024.

Bank of Montreal reported no remaining ProShares MSCI Transformational Changes ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 305 ProShares MSCI Transformational Changes ETF shares in Q4 2024, an estimated $13.8K.
Bank of Montreal first reported a position in ProShares MSCI Transformational Changes ETF in Q2 2021 and held it in 3 quarters.
Bank of Montreal's ProShares MSCI Transformational Changes ETF position peaked at $901K in Q2 2021.
10 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q4 2024.

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