Bank of Montreal
EEMD

Bank of Montreal’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History

Bank of Montreal’s Portfolio EEMD Stock Details EEMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,136
Closed -$61.5K – 4441
2023
Q4 		$61.5K Buy
+3,136
New +$57.7K ﹤0.01% 3507

Other funds holding EEMD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's EEMD Position: Q1 2024 in Review

Bank of Montreal sold out of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) in Q1 2024, closing a stake of 3,136 shares — an estimated $61.5K sold.

Bank of Montreal first reported a position in EEMD in Q4 2023 and held it in 1 quarter. The position peaked at $61.5K in Q4 2023. 11 funds tracked by Wall St. Rank hold EEMD as of Q1 2024.

  • Bank of Montreal reported no remaining AAM S&P Emerging Markets High Dividend Value ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 3,136 AAM S&P Emerging Markets High Dividend Value ETF shares in Q1 2024, an estimated $61.5K.
  • Bank of Montreal first reported a position in AAM S&P Emerging Markets High Dividend Value ETF in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's AAM S&P Emerging Markets High Dividend Value ETF position peaked at $61.5K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held AAM S&P Emerging Markets High Dividend Value ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.