Bank of Montreal’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,408	Closed	-$113K	–	3972
2024 Q2	$113K	Sell	4,408 -1,440	-25%	-$36.3K	﹤0.01%	3203
2024 Q1	$150K	Buy	5,848 +2,484	+74%	+$60.8K	﹤0.01%	3163
2023 Q4	$90.7K	Sell	3,364 -3,984	-54%	-$99.1K	﹤0.01%	3409
2023 Q3	$203K	Buy	+7,348	New	+$201K	﹤0.01%	3058
2023 Q2	–	Sell	-9,303	Closed	-$269K	–	4089
2023 Q1	$269K	Buy	9,303 +1,399	+18%	+$41.5K	﹤0.01%	2839
2022 Q4	$237K	Buy	+7,904	New	+$230K	﹤0.01%	3061

Other funds holding FTAG

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

Bank of Montreal sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q3 2024, closing a stake of 4,408 shares — an estimated $113K sold.

Bank of Montreal first reported a position in FTAG in Q4 2022 and held it in 6 quarters. The position peaked at $269K in Q1 2023. 16 funds tracked by Wall St. Rank hold FTAG as of Q3 2024.

Bank of Montreal reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 4,408 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q3 2024, an estimated $113K.
Bank of Montreal first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q4 2022 and held it in 6 quarters.
Bank of Montreal's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $269K in Q1 2023.
16 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q3 2024.

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