Bank of Montreal
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Bank of Montreal’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Bank of Montreal’s Portfolio BNDI Stock Details BNDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,200
Closed -$342K – 3871
2024
Q2 		$342K Buy
+7,200
New +$337K ﹤0.01% 2648
2024
Q1 		– Sell
-1,316
Closed -$63.9K – 3906
2023
Q4 		$63.9K Buy
+1,316
New +$61.2K ﹤0.01% 3494

Other funds holding BNDI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Bank of Montreal's BNDI Position: Q3 2024 in Review

Bank of Montreal sold out of NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q3 2024, closing a stake of 7,200 shares — an estimated $342K sold.

Bank of Montreal first reported a position in BNDI in Q4 2023 and held it in 2 quarters. The position peaked at $342K in Q2 2024. 12 funds tracked by Wall St. Rank hold BNDI as of Q3 2024.

  • Bank of Montreal reported no remaining NEOS Enhanced Income Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 7,200 NEOS Enhanced Income Aggregate Bond ETF shares in Q3 2024, an estimated $342K.
  • Bank of Montreal first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Bank of Montreal's NEOS Enhanced Income Aggregate Bond ETF position peaked at $342K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.