Bank of Montreal
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Bank of Montreal’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Bank of Montreal’s Portfolio FSEC Stock Details FSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-715
Closed -$30.4K – 3969
2024
Q2 		$30.4K Buy
+715
New +$29.8K ﹤0.01% 3521
2024
Q1 		– Sell
-1,125
Closed -$48.4K – 4025
2023
Q4 		$48.4K Buy
+1,125
New +$46K ﹤0.01% 3571
2023
Q3 		– Sell
-171
Closed -$7.29K – 3955
2023
Q2 		$7.29K Buy
+171
New +$7.31K ﹤0.01% 3824

Other funds holding FSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's FSEC Position: Q3 2024 in Review

Bank of Montreal sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q3 2024, closing a stake of 715 shares — an estimated $30.4K sold.

Bank of Montreal first reported a position in FSEC in Q2 2023 and held it in 3 quarters. The position peaked at $48.4K in Q4 2023. 9 funds tracked by Wall St. Rank hold FSEC as of Q3 2024.

  • Bank of Montreal reported no remaining Fidelity Investment Grade Securitized ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 715 Fidelity Investment Grade Securitized ETF shares in Q3 2024, an estimated $30.4K.
  • Bank of Montreal first reported a position in Fidelity Investment Grade Securitized ETF in Q2 2023 and held it in 3 quarters.
  • Bank of Montreal's Fidelity Investment Grade Securitized ETF position peaked at $48.4K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.