Bank of Montreal’s VanEck Egypt Index ETF EGPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,249	Closed	-$422K	–	4463
2023 Q1	$422K	Buy	+11,249	New	+$205K	﹤0.01%	2561

Other funds holding EGPT

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's EGPT Position: Q2 2023 in Review

Bank of Montreal sold out of VanEck Egypt Index ETF (EGPT) in Q2 2023, closing a stake of 11,249 shares — an estimated $422K sold.

Bank of Montreal first reported a position in EGPT in Q1 2023 and held it in 1 quarter. The position peaked at $422K in Q1 2023. 10 funds tracked by Wall St. Rank hold EGPT as of Q2 2023.

Bank of Montreal reported no remaining VanEck Egypt Index ETF position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 11,249 VanEck Egypt Index ETF shares in Q2 2023, an estimated $422K.
Bank of Montreal first reported a position in VanEck Egypt Index ETF in Q1 2023 and held it in 1 quarter.
Bank of Montreal's VanEck Egypt Index ETF position peaked at $422K in Q1 2023.
10 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.