Bank of Montreal
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Bank of Montreal’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Bank of Montreal’s Portfolio FCOR Stock Details FCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-660
Closed -$30.7K – 3974
2024
Q1 		$30.7K Buy
+660
New +$30.6K ﹤0.01% 3555
2023
Q4 		– Sell
-340
Closed -$15.2K – 4077
2023
Q3 		$15.2K Hold
340
– – ﹤0.01% 3591
2023
Q2 		$15.6K Hold
340
– – ﹤0.01% 3760
2023
Q1 		$15.7K Hold
340
– – ﹤0.01% 3562
2022
Q4 		$15.3K Hold
340
– – ﹤0.01% 3727
2022
Q3 		$16K Hold
340
– – ﹤0.01% 3827
2022
Q2 		$16K Sell
340
-12,226
-97% -$583K ﹤0.01% 3791
2022
Q1 		$636K Buy
12,566
+147
+1% +$7.68K ﹤0.01% 2666
2021
Q4 		$687K Buy
12,419
+3,253
+35% +$180K ﹤0.01% 2178
2021
Q3 		$517K Buy
9,166
+2,181
+31% +$122K ﹤0.01% 2858
2021
Q2 		$389K Buy
6,985
+220
+3% +$12.1K ﹤0.01% 2961
2021
Q1 		$370K Sell
6,765
-683
-9% -$37.9K ﹤0.01% 2822
2020
Q4 		$420K Buy
7,448
+5,435
+270% +$307K ﹤0.01% 2804
2020
Q3 		$112K Buy
+2,013
New +$114K ﹤0.01% 3017

Other funds holding FCOR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's FCOR Position: Q2 2024 in Review

Bank of Montreal sold out of Fidelity Corporate Bond ETF (FCOR) in Q2 2024, closing a stake of 660 shares — an estimated $30.7K sold.

Bank of Montreal first reported a position in FCOR in Q3 2020 and held it in 14 quarters. The position peaked at $687K in Q4 2021. 48 funds tracked by Wall St. Rank hold FCOR as of Q2 2024.

  • Bank of Montreal reported no remaining Fidelity Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 660 Fidelity Corporate Bond ETF shares in Q2 2024, an estimated $30.7K.
  • Bank of Montreal first reported a position in Fidelity Corporate Bond ETF in Q3 2020 and held it in 14 quarters.
  • Bank of Montreal's Fidelity Corporate Bond ETF position peaked at $687K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.