Bank of Montreal’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.28K	Hold	320	–	–	﹤0.01%	3711
2026 Q1	$6.22K	Sell	320 -5	-2%	-$97	﹤0.01%	3610
2025 Q4	$5.96K	Buy	325 +5	+2%	+$90	﹤0.01%	3473
2025 Q3	$5.47K	Hold	320	–	–	﹤0.01%	3408
2025 Q2	$5.22K	Hold	320	–	–	﹤0.01%	3400
2025 Q1	$5.01K	Hold	320	–	–	﹤0.01%	3360
2024 Q4	$5.1K	Hold	320	–	–	﹤0.01%	3396
2024 Q3	$5.62K	Hold	320	–	–	﹤0.01%	3705
2024 Q2	$4.76K	Hold	320	–	–	﹤0.01%	3725
2024 Q1	$4.85K	Hold	320	–	–	﹤0.01%	3744
2023 Q4	$4.87K	Hold	320	–	–	﹤0.01%	3855
2023 Q3	$4.86K	Hold	320	–	–	﹤0.01%	3673
2023 Q2	$4.86K	Hold	320	–	–	﹤0.01%	3853
2023 Q1	$4.86K	Hold	320	–	–	﹤0.01%	3672
2022 Q4	$4.84K	Sell	320 -4,804	-94%	-$69.4K	﹤0.01%	3840
2022 Q3	$76K	Buy	5,124 +4,804	+1,501%	+$67.8K	﹤0.01%	3533
2022 Q2	$5K	Hold	320	–	–	﹤0.01%	3932
2022 Q1	$5K	Hold	320	–	–	﹤0.01%	4061
2021 Q4	$5K	Hold	320	–	–	﹤0.01%	3422
2021 Q3	$5K	Hold	320	–	–	﹤0.01%	3747
2021 Q2	$5K	Buy	+320	New	+$4.75K	﹤0.01%	3586
2020 Q4	–	Sell	-335	Closed	-$4K	–	4918
2020 Q3	$4K	Hold	335	–	–	﹤0.01%	4480
2020 Q2	$4K	Hold	335	–	–	﹤0.01%	4442
2020 Q1	$4K	Hold	335	–	–	﹤0.01%	3710
2019 Q4	$5K	Hold	335	–	–	﹤0.01%	4685
2019 Q3	$5K	Hold	335	–	–	﹤0.01%	4548
2019 Q2	$6K	Hold	335	–	–	﹤0.01%	4640
2019 Q1	$5K	Buy	+335	New	+$5.35K	﹤0.01%	4019

Other funds holding ASEA

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Bravera Wealth Bismarck, North Dakota $261M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

ES4 LLC Newport Beach, California $190M AUM

Bank of Montreal's ASEA Position: Q2 2026 in Review

Bank of Montreal held its Global X FTSE Southeast Asia ETF (ASEA) position steady in Q2 2026 at 320 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Bank of Montreal first reported a position in ASEA in Q1 2019 and has held it in 28 quarters since. The position peaked at $76K in Q3 2022. 29 funds tracked by Wall St. Rank hold ASEA as of Q2 2026.

Bank of Montreal held 320 shares of Global X FTSE Southeast Asia ETF worth $6.28K as of Q2 2026.
Bank of Montreal left its Global X FTSE Southeast Asia ETF share count unchanged in Q2 2026.
Global X FTSE Southeast Asia ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3711 holding.
Bank of Montreal first reported a position in Global X FTSE Southeast Asia ETF in Q1 2019 and has held it in 28 quarters since.
Bank of Montreal's Global X FTSE Southeast Asia ETF position peaked at $76K in Q3 2022.
29 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.