Bank of Montreal’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,893	Closed	-$414K	–	3909
2023 Q4	$414K	Buy	+17,893	New	+$293K	﹤0.01%	2644
2023 Q3	–	Sell	-23,931	Closed	-$553K	–	3825
2023 Q2	$553K	Buy	+23,931	New	+$372K	﹤0.01%	2528
2014 Q3	–	Sell	-25	Closed	-$1K	–	4038
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	4577
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	3944
2013 Q4	$1K	Sell	25 -25	-50%	-$792	﹤0.01%	3658
2013 Q3	$2K	Buy	+50	New	+$1.57K	﹤0.01%	3664

Other funds holding BRF

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bank of Montreal sold out of VanEck Brazil Small-Cap ETF (BRF) in Q1 2024, closing a stake of 17,893 shares — an estimated $414K sold.

Bank of Montreal first reported a position in BRF in Q3 2013 and held it in 6 quarters. The position peaked at $553K in Q2 2023. 17 funds tracked by Wall St. Rank hold BRF as of Q1 2024.

Bank of Montreal reported no remaining VanEck Brazil Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 17,893 VanEck Brazil Small-Cap ETF shares in Q1 2024, an estimated $414K.
Bank of Montreal first reported a position in VanEck Brazil Small-Cap ETF in Q3 2013 and held it in 6 quarters.
Bank of Montreal's VanEck Brazil Small-Cap ETF position peaked at $553K in Q2 2023.
17 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2024.

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