Bank of Montreal
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Bank of Montreal’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History

Bank of Montreal’s Portfolio FPFD Stock Details FPFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,984
Closed -$251K – 4024
2023
Q4 		$251K Buy
11,984
+11,397
+1,942% +$228K ﹤0.01% 2976
2023
Q3 		$11.7K Buy
+587
New +$11.8K ﹤0.01% 3614

Other funds holding FPFD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's FPFD Position: Q1 2024 in Review

Bank of Montreal sold out of Fidelity Preferred Securities & Income ETF (FPFD) in Q1 2024, closing a stake of 11,984 shares — an estimated $251K sold.

Bank of Montreal first reported a position in FPFD in Q3 2023 and held it in 2 quarters. The position peaked at $251K in Q4 2023. 10 funds tracked by Wall St. Rank hold FPFD as of Q1 2024.

  • Bank of Montreal reported no remaining Fidelity Preferred Securities & Income ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,984 Fidelity Preferred Securities & Income ETF shares in Q1 2024, an estimated $251K.
  • Bank of Montreal first reported a position in Fidelity Preferred Securities & Income ETF in Q3 2023 and held it in 2 quarters.
  • Bank of Montreal's Fidelity Preferred Securities & Income ETF position peaked at $251K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Fidelity Preferred Securities & Income ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.