Bank of Montreal’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,188	Closed	-$306K	–	3662
2024 Q3	$306K	Sell	12,188 -9,312	-43%	-$214K	﹤0.01%	2757
2024 Q2	$492K	Buy	21,500 +11,562	+116%	+$260K	﹤0.01%	2411
2024 Q1	$216K	Sell	9,938 -10,600	-52%	-$223K	﹤0.01%	3005
2023 Q4	$438K	Buy	+20,538	New	+$423K	﹤0.01%	2593
2023 Q3	–	Sell	-8,132	Closed	-$179K	–	3944
2023 Q2	$179K	Buy	8,132 +4,839	+147%	+$102K	﹤0.01%	3258
2023 Q1	$70.4K	Buy	+3,293	New	+$70.9K	﹤0.01%	3315

Other funds holding FLAX

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Bank of Montreal sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q4 2024, closing a stake of 12,188 shares — an estimated $306K sold.

Bank of Montreal first reported a position in FLAX in Q1 2023 and held it in 6 quarters. The position peaked at $492K in Q2 2024. 16 funds tracked by Wall St. Rank hold FLAX as of Q4 2024.

Bank of Montreal reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 12,188 Franklin FTSE Asia ex Japan ETF shares in Q4 2024, an estimated $306K.
Bank of Montreal first reported a position in Franklin FTSE Asia ex Japan ETF in Q1 2023 and held it in 6 quarters.
Bank of Montreal's Franklin FTSE Asia ex Japan ETF position peaked at $492K in Q2 2024.
16 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q4 2024.

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