Bank of Montreal’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,897	Closed	-$140K	–	4005
2024 Q3	$140K	Buy	+5,897	New	+$126K	﹤0.01%	3152
2024 Q2	–	Sell	-24,000	Closed	-$546K	–	4320
2024 Q1	$546K	Sell	24,000 -4,875	-17%	-$105K	﹤0.01%	2383
2023 Q4	$629K	Buy	28,875 +24,430	+550%	+$468K	﹤0.01%	2347
2023 Q3	$89.5K	Buy	+4,445	New	+$91.3K	﹤0.01%	3313
2023 Q2	–	Sell	-52,321	Closed	-$950K	–	4347
2023 Q1	$950K	Buy	52,321 +20,740	+66%	+$382K	﹤0.01%	2075
2022 Q4	$522K	Buy	+31,581	New	+$515K	﹤0.01%	2582

Other funds holding CRUZ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

FTUS

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

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Montreal's CRUZ Position: Q4 2024 in Review

Bank of Montreal sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q4 2024, closing a stake of 5,897 shares — an estimated $140K sold.

Bank of Montreal first reported a position in CRUZ in Q4 2022 and held it in 6 quarters. The position peaked at $950K in Q1 2023. 21 funds tracked by Wall St. Rank hold CRUZ as of Q4 2024.

Bank of Montreal reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 5,897 Defiance Hotel, Airline, and Cruise ETF shares in Q4 2024, an estimated $140K.
Bank of Montreal first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2022 and held it in 6 quarters.
Bank of Montreal's Defiance Hotel, Airline, and Cruise ETF position peaked at $950K in Q1 2023.
21 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.