Bank of Montreal
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Bank of Montreal’s Davis Select Financial ETF DFNL Stock Holding History

Bank of Montreal’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,952
Closed -$699K – 3922
2024
Q1 		$699K Buy
+20,952
New +$650K ﹤0.01% 2215

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's DFNL Position: Q2 2024 in Review

Bank of Montreal sold out of Davis Select Financial ETF (DFNL) in Q2 2024, closing a stake of 20,952 shares — an estimated $699K sold.

Bank of Montreal first reported a position in DFNL in Q1 2024 and held it in 1 quarter. The position peaked at $699K in Q1 2024. 43 funds tracked by Wall St. Rank hold DFNL as of Q2 2024.

  • Bank of Montreal reported no remaining Davis Select Financial ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 20,952 Davis Select Financial ETF shares in Q2 2024, an estimated $699K.
  • Bank of Montreal first reported a position in Davis Select Financial ETF in Q1 2024 and held it in 1 quarter.
  • Bank of Montreal's Davis Select Financial ETF position peaked at $699K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.