Bank of Montreal’s Xtrackers MSCI Emerging Markets Select ETF EMCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,899	Closed	-$113K	–	3999
2024 Q3	$113K	Sell	3,899 -2,229	-36%	-$58.8K	﹤0.01%	3209
2024 Q2	$159K	Buy	6,128 +1,616	+36%	+$40.6K	﹤0.01%	3086
2024 Q1	$111K	Buy	4,512 +4,310	+2,134%	+$102K	﹤0.01%	3259
2023 Q4	$4.83K	Sell	202 -5,516	-96%	-$128K	﹤0.01%	3856
2023 Q3	$135K	Sell	5,718 -1,881	-25%	-$45.1K	﹤0.01%	3206
2023 Q2	$186K	Sell	7,599 -6,611	-47%	-$160K	﹤0.01%	3248
2023 Q1	$350K	Buy	+14,210	New	+$351K	﹤0.01%	2682

Other funds holding EMCS

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

FTUS

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

OMC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of Montreal sold out of Xtrackers MSCI Emerging Markets Select ETF (EMCS) in Q4 2024, closing a stake of 3,899 shares — an estimated $113K sold.

Bank of Montreal first reported a position in EMCS in Q1 2023 and held it in 7 quarters. The position peaked at $350K in Q1 2023. 19 funds tracked by Wall St. Rank hold EMCS as of Q4 2024.

Bank of Montreal reported no remaining Xtrackers MSCI Emerging Markets Select ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 3,899 Xtrackers MSCI Emerging Markets Select ETF shares in Q4 2024, an estimated $113K.
Bank of Montreal first reported a position in Xtrackers MSCI Emerging Markets Select ETF in Q1 2023 and held it in 7 quarters.
Bank of Montreal's Xtrackers MSCI Emerging Markets Select ETF position peaked at $350K in Q1 2023.
19 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Select ETF as of Q4 2024.

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