Bank of Montreal’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,300	Closed	-$48K	–	4106
2021 Q1	$48K	Sell	1,300 -700	-35%	-$25K	﹤0.01%	3724
2020 Q4	$71K	Hold	2,000	–	–	﹤0.01%	3768
2020 Q3	$65K	Buy	+2,000	New	+$64.3K	﹤0.01%	3308

Other funds holding FNOV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Bank of Montreal's FNOV Position: Q2 2021 in Review

Bank of Montreal sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2021, closing a stake of 1,300 shares — an estimated $48K sold.

Bank of Montreal first reported a position in FNOV in Q3 2020 and held it in 3 quarters. The position peaked at $71K in Q4 2020. 42 funds tracked by Wall St. Rank hold FNOV as of Q2 2021.

Bank of Montreal reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,300 FT Vest US Equity Buffer ETF November shares in Q2 2021, an estimated $48K.
Bank of Montreal first reported a position in FT Vest US Equity Buffer ETF November in Q3 2020 and held it in 3 quarters.
Bank of Montreal's FT Vest US Equity Buffer ETF November position peaked at $71K in Q4 2020.
42 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.