Bank of Montreal
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Bank of Montreal’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Bank of Montreal’s Portfolio FDTS Stock Details FDTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-589
Closed -$24.9K – 3978
2024
Q1 		$24.9K Buy
+589
New +$23.9K ﹤0.01% 3587

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Jane Street
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Bank of Montreal sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q2 2024, closing a stake of 589 shares — an estimated $24.9K sold.

Bank of Montreal first reported a position in FDTS in Q1 2024 and held it in 1 quarter. The position peaked at $24.9K in Q1 2024. 11 funds tracked by Wall St. Rank hold FDTS as of Q2 2024.

  • Bank of Montreal reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 589 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2024, an estimated $24.9K.
  • Bank of Montreal first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2024 and held it in 1 quarter.
  • Bank of Montreal's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $24.9K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2024.

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