Bank of Montreal’s State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-368	Closed	-$8.85K	–	3942
2024 Q2	$8.85K	Buy	+368	New	+$8.77K	﹤0.01%	3665
2024 Q1	–	Sell	-14,041	Closed	-$343K	–	3981
2023 Q4	$343K	Sell	14,041 -19,531	-58%	-$450K	﹤0.01%	2776
2023 Q3	$780K	Buy	33,572 +13,740	+69%	+$321K	﹤0.01%	2185
2023 Q2	$472K	Buy	+19,832	New	+$469K	﹤0.01%	2634

Other funds holding EMHC

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Bank of Montreal's EMHC Position: Q3 2024 in Review

Bank of Montreal sold out of State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) in Q3 2024, closing a stake of 368 shares — an estimated $8.85K sold.

Bank of Montreal first reported a position in EMHC in Q2 2023 and held it in 4 quarters. The position peaked at $780K in Q3 2023. 68 funds tracked by Wall St. Rank hold EMHC as of Q3 2024.

Bank of Montreal reported no remaining State Street SPDR Bloomberg Emerging Markets USD Bond ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 368 State Street SPDR Bloomberg Emerging Markets USD Bond ETF shares in Q3 2024, an estimated $8.85K.
Bank of Montreal first reported a position in State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q2 2023 and held it in 4 quarters.
Bank of Montreal's State Street SPDR Bloomberg Emerging Markets USD Bond ETF position peaked at $780K in Q3 2023.
68 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets USD Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.