Bank of Montreal’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,262	Closed	-$202K	–	3891
2024 Q2	$193K	Buy	3,262 +3,214	+6,696%	+$189K	﹤0.01%	3007
2024 Q1	$2.86K	Buy	+48	New	+$2.71K	﹤0.01%	3781
2023 Q2	–	Sell	-387	Closed	-$23.5K	–	3998
2023 Q1	$23.5K	Buy	+387	New	+$24.2K	﹤0.01%	3500

Other funds holding CDC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bank of Montreal sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2024, closing a stake of 3,262 shares — an estimated $202K sold.

Bank of Montreal first reported a position in CDC in Q1 2023 and held it in 3 quarters. The position peaked at $193K in Q2 2024. 97 funds tracked by Wall St. Rank hold CDC as of Q3 2024.

Bank of Montreal reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 3,262 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $202K.
Bank of Montreal first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023 and held it in 3 quarters.
Bank of Montreal's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $193K in Q2 2024.
97 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2024.

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