Bank of Montreal
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Bank of Montreal’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Bank of Montreal’s Portfolio FMNY Stock Details FMNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,424
Closed -$175K – 3986
2024
Q1 		$175K Buy
+6,424
New +$174K ﹤0.01% 3109
2023
Q2 		– Sell
-11,558
Closed -$310K – 4083
2023
Q1 		$310K Buy
+11,558
New +$309K ﹤0.01% 2764

Other funds holding FMNY

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

Bank of Montreal sold out of First Trust New York Municipal High Income ETF (FMNY) in Q2 2024, closing a stake of 6,424 shares — an estimated $175K sold.

Bank of Montreal first reported a position in FMNY in Q1 2023 and held it in 2 quarters. The position peaked at $310K in Q1 2023. 14 funds tracked by Wall St. Rank hold FMNY as of Q2 2024.

  • Bank of Montreal reported no remaining First Trust New York Municipal High Income ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 6,424 First Trust New York Municipal High Income ETF shares in Q2 2024, an estimated $175K.
  • Bank of Montreal first reported a position in First Trust New York Municipal High Income ETF in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's First Trust New York Municipal High Income ETF position peaked at $310K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2024.

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