Bank of Montreal’s Arrow Reserve Capital Management ETF ARCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,694	Closed	-$270K	–	3867
2023 Q4	$270K	Buy	+2,694	New	+$269K	﹤0.01%	2938

Other funds holding ARCM

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

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

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

Bank of Montreal's ARCM Position: Q1 2024 in Review

Bank of Montreal sold out of Arrow Reserve Capital Management ETF (ARCM) in Q1 2024, closing a stake of 2,694 shares — an estimated $270K sold.

Bank of Montreal first reported a position in ARCM in Q4 2023 and held it in 1 quarter. The position peaked at $270K in Q4 2023. 4 funds tracked by Wall St. Rank hold ARCM as of Q1 2024.

Bank of Montreal reported no remaining Arrow Reserve Capital Management ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 2,694 Arrow Reserve Capital Management ETF shares in Q1 2024, an estimated $270K.
Bank of Montreal first reported a position in Arrow Reserve Capital Management ETF in Q4 2023 and held it in 1 quarter.
Bank of Montreal's Arrow Reserve Capital Management ETF position peaked at $270K in Q4 2023.
4 funds tracked by Wall St. Rank held Arrow Reserve Capital Management ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.