Bank of Montreal
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Bank of Montreal’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Bank of Montreal’s Portfolio AVSE Stock Details AVSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,844
Closed -$551K – 3525
2024
Q3 		$551K Buy
+9,844
New +$515K ﹤0.01% 2349
2024
Q2 		– Sell
-7,718
Closed -$382K – 3845
2024
Q1 		$382K Buy
+7,718
New +$368K ﹤0.01% 2614
2023
Q4 		– Sell
-6,974
Closed -$323K – 3973
2023
Q3 		$323K Sell
6,974
-10,373
-60% -$479K ﹤0.01% 2747
2023
Q2 		$825K Sell
17,347
-11,380
-40% -$514K ﹤0.01% 2286
2023
Q1 		$1.29M Buy
+28,727
New +$1.29M ﹤0.01% 1898

Other funds holding AVSE

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

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

Bank of Montreal sold out of Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q4 2024, closing a stake of 9,844 shares — an estimated $551K sold.

Bank of Montreal first reported a position in AVSE in Q1 2023 and held it in 5 quarters. The position peaked at $1.29M in Q1 2023. 43 funds tracked by Wall St. Rank hold AVSE as of Q4 2024.

  • Bank of Montreal reported no remaining Avantis Responsible Emerging Markets Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 9,844 Avantis Responsible Emerging Markets Equity ETF shares in Q4 2024, an estimated $551K.
  • Bank of Montreal first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q1 2023 and held it in 5 quarters.
  • Bank of Montreal's Avantis Responsible Emerging Markets Equity ETF position peaked at $1.29M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q4 2024.

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