Bank of Montreal’s Franklin Ultra Short Bond ETF FLUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,198	Closed	-$54.7K	–	3985
2024 Q1	$54.7K	Buy	+2,198	New	+$54.5K	﹤0.01%	3431

Other funds holding FLUD

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal sold out of Franklin Ultra Short Bond ETF (FLUD) in Q2 2024, closing a stake of 2,198 shares — an estimated $54.7K sold.

Bank of Montreal first reported a position in FLUD in Q1 2024 and held it in 1 quarter. The position peaked at $54.7K in Q1 2024. 8 funds tracked by Wall St. Rank hold FLUD as of Q2 2024.

Bank of Montreal reported no remaining Franklin Ultra Short Bond ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 2,198 Franklin Ultra Short Bond ETF shares in Q2 2024, an estimated $54.7K.
Bank of Montreal first reported a position in Franklin Ultra Short Bond ETF in Q1 2024 and held it in 1 quarter.
Bank of Montreal's Franklin Ultra Short Bond ETF position peaked at $54.7K in Q1 2024.
8 funds tracked by Wall St. Rank held Franklin Ultra Short Bond ETF as of Q2 2024.

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