Bank of Montreal’s Direxion Breakfast Commodities Strategy ETF BRKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,425	Closed	-$31.8K	–	4401
2022 Q4	$31.8K	Buy	+1,425	New	+$32K	﹤0.01%	3618

Other funds holding BRKY

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Bank of Montreal's BRKY Position: Q1 2023 in Review

Bank of Montreal sold out of Direxion Breakfast Commodities Strategy ETF (BRKY) in Q1 2023, closing a stake of 1,425 shares — an estimated $31.8K sold.

Bank of Montreal first reported a position in BRKY in Q4 2022 and held it in 1 quarter. The position peaked at $31.8K in Q4 2022. 6 funds tracked by Wall St. Rank hold BRKY as of Q1 2023.

Bank of Montreal reported no remaining Direxion Breakfast Commodities Strategy ETF position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 1,425 Direxion Breakfast Commodities Strategy ETF shares in Q1 2023, an estimated $31.8K.
Bank of Montreal first reported a position in Direxion Breakfast Commodities Strategy ETF in Q4 2022 and held it in 1 quarter.
Bank of Montreal's Direxion Breakfast Commodities Strategy ETF position peaked at $31.8K in Q4 2022.
6 funds tracked by Wall St. Rank held Direxion Breakfast Commodities Strategy ETF as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.