Bank of Montreal’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,155	Closed	-$204K	–	3595
2024 Q3	$204K	Buy	+7,155	New	+$193K	﹤0.01%	3016
2024 Q2	–	Sell	-726	Closed	-$18.7K	–	3927
2024 Q1	$18.7K	Sell	726 -3,122	-81%	-$77.6K	﹤0.01%	3622
2023 Q4	$95.8K	Buy	+3,848	New	+$89.9K	﹤0.01%	3391
2023 Q3	–	Sell	-935	Closed	-$23K	–	3892
2023 Q2	$23K	Buy	+935	New	+$22.3K	﹤0.01%	3709

Other funds holding DIEM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of Montreal sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q4 2024, closing a stake of 7,155 shares — an estimated $204K sold.

Bank of Montreal first reported a position in DIEM in Q2 2023 and held it in 4 quarters. The position peaked at $204K in Q3 2024. 16 funds tracked by Wall St. Rank hold DIEM as of Q4 2024.

Bank of Montreal reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 7,155 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q4 2024, an estimated $204K.
Bank of Montreal first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q2 2023 and held it in 4 quarters.
Bank of Montreal's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $204K in Q3 2024.
16 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q4 2024.

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