Bank of Montreal
FBZ

Bank of Montreal’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Bank of Montreal’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$582 – 3643
2024
Q3 		$582 Buy
+50
New +$557 ﹤0.01% 3796
2024
Q2 		– Sell
-50
Closed -$608 – 3973
2024
Q1 		$608 Sell
50
-1,722
-97% -$20.5K ﹤0.01% 3817
2023
Q4 		$21.8K Sell
1,772
-4,351
-71% -$47K ﹤0.01% 3714
2023
Q3 		$66.4K Sell
6,123
-2,176
-26% -$23.4K ﹤0.01% 3375
2023
Q2 		$94.4K Sell
8,299
-10,275
-55% -$107K ﹤0.01% 3459
2023
Q1 		$198K Sell
18,574
-13,751
-43% -$144K ﹤0.01% 3017
2022
Q4 		$353K Buy
+32,325
New +$347K ﹤0.01% 2817
2021
Q2 		– Sell
-50
Closed -$1K – 4071
2021
Q1 		$1K Hold
50
– – ﹤0.01% 4978
2020
Q4 		$1K Hold
50
– – ﹤0.01% 4867
2020
Q3 		$1K Hold
50
– – ﹤0.01% 4692
2020
Q2 		$1K Hold
50
– – ﹤0.01% 4554
2020
Q1 		$0 Hold
50
– – ﹤0.01% 4276
2019
Q4 		$1K Hold
50
– – ﹤0.01% 4813
2019
Q3 		$1K Hold
50
– – ﹤0.01% 4675
2019
Q2 		$1K Hold
50
– – ﹤0.01% 4790
2019
Q1 		$1K Hold
50
– – ﹤0.01% 4203
2018
Q4 		$1K Hold
50
– – ﹤0.01% 4521
2018
Q3 		$1K Hold
50
– – ﹤0.01% 4519
2018
Q2 		$1K Buy
+50
New +$723 ﹤0.01% 4515
2014
Q2 		– Sell
-84
Closed -$2K – 4726
2014
Q1 		$2K Buy
+84
New +$1.51K ﹤0.01% 3894

Other funds holding FBZ

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Bank of Montreal sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q4 2024, closing a stake of 50 shares — an estimated $582 sold.

Bank of Montreal first reported a position in FBZ in Q1 2014 and held it in 20 quarters. The position peaked at $353K in Q4 2022. 13 funds tracked by Wall St. Rank hold FBZ as of Q4 2024.

  • Bank of Montreal reported no remaining First Trust Brazil AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 50 First Trust Brazil AlphaDEX Fund shares in Q4 2024, an estimated $582.
  • Bank of Montreal first reported a position in First Trust Brazil AlphaDEX Fund in Q1 2014 and held it in 20 quarters.
  • Bank of Montreal's First Trust Brazil AlphaDEX Fund position peaked at $353K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2024.

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