Bank of Montreal
CAPD

Bank of Montreal’s iPath Shiller CAPE ETN CAPD Stock Holding History

Bank of Montreal’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,230
Closed -$124K – 5346
2021
Q1 		$124K Buy
6,230
+1,420
+30% +$26.2K ﹤0.01% 3306
2020
Q4 		$86K Hold
4,810
– – ﹤0.01% 3673
2020
Q3 		$75K Buy
4,810
+350
+8% +$5.37K ﹤0.01% 3240
2020
Q2 		$64K Hold
4,460
– – ﹤0.01% 3311
2020
Q1 		$51K Hold
4,460
– – ﹤0.01% 2886
2019
Q4 		$66K Sell
4,460
-430
-9% -$6.13K ﹤0.01% 3709
2019
Q3 		$67K Buy
4,890
+4,090
+511% +$56.1K ﹤0.01% 3496
2019
Q2 		$11K Buy
+800
New +$10.6K ﹤0.01% 4507

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Bank of Montreal's CAPD Position: Q2 2021 in Review

Bank of Montreal sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2021, closing a stake of 6,230 shares — an estimated $124K sold.

Bank of Montreal first reported a position in CAPD in Q2 2019 and held it in 8 quarters. The position peaked at $124K in Q1 2021. 45 funds tracked by Wall St. Rank hold CAPD as of Q2 2021.

  • Bank of Montreal reported no remaining iPath Shiller CAPE ETN position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 6,230 iPath Shiller CAPE ETN shares in Q2 2021, an estimated $124K.
  • Bank of Montreal first reported a position in iPath Shiller CAPE ETN in Q2 2019 and held it in 8 quarters.
  • Bank of Montreal's iPath Shiller CAPE ETN position peaked at $124K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.