Bank of Montreal
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Bank of Montreal’s First Trust California Municipal High income ETF FCAL Stock Holding History

Bank of Montreal’s Portfolio FCAL Stock Details FCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,730
Closed -$478K – 3932
2023
Q2 		$478K Buy
+9,730
New +$477K ﹤0.01% 2627

Other funds holding FCAL

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Bank of Montreal's FCAL Position: Q3 2023 in Review

Bank of Montreal sold out of First Trust California Municipal High income ETF (FCAL) in Q3 2023, closing a stake of 9,730 shares — an estimated $478K sold.

Bank of Montreal first reported a position in FCAL in Q2 2023 and held it in 1 quarter. The position peaked at $478K in Q2 2023. 41 funds tracked by Wall St. Rank hold FCAL as of Q3 2023.

  • Bank of Montreal reported no remaining First Trust California Municipal High income ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 9,730 First Trust California Municipal High income ETF shares in Q3 2023, an estimated $478K.
  • Bank of Montreal first reported a position in First Trust California Municipal High income ETF in Q2 2023 and held it in 1 quarter.
  • Bank of Montreal's First Trust California Municipal High income ETF position peaked at $478K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.