Bank of Montreal’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,442	Closed	-$44.3K	–	3894
2024 Q2	$44.3K	Sell	2,442 -3,558	-59%	-$63.4K	﹤0.01%	3446
2024 Q1	$106K	Buy	+6,000	New	+$106K	﹤0.01%	3268
2023 Q4	–	Sell	-12,060	Closed	-$213K	–	4004
2023 Q3	$213K	Sell	12,060 -2,940	-20%	-$51.9K	﹤0.01%	3034
2023 Q2	$266K	Buy	15,000 +9,166	+157%	+$161K	﹤0.01%	3040
2023 Q1	$102K	Buy	+5,834	New	+$100K	﹤0.01%	3234
2018 Q4	–	Sell	-143	Closed	-$3K	–	4677
2018 Q3	$3K	Buy	+143	New	+$2.62K	﹤0.01%	4220
2014 Q1	–	Sell	-400	Closed	-$8K	–	4010
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	3462
2013 Q3	$8K	Hold	400	–	–	﹤0.01%	3479
2013 Q2	$8K	Buy	+400	New	+$8.33K	﹤0.01%	3344

Other funds holding CEW

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q3 2024, closing a stake of 2,442 shares — an estimated $44.3K sold.

Bank of Montreal first reported a position in CEW in Q2 2013 and held it in 9 quarters. The position peaked at $266K in Q2 2023. 13 funds tracked by Wall St. Rank hold CEW as of Q3 2024.

Bank of Montreal reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 2,442 WisdomTree Emerging Currency Strategy Fund shares in Q3 2024, an estimated $44.3K.
Bank of Montreal first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 9 quarters.
Bank of Montreal's WisdomTree Emerging Currency Strategy Fund position peaked at $266K in Q2 2023.
13 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2024.

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