Bank of Montreal’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,318	Closed	-$35.8K	–	3993
2024 Q1	$35.8K	Buy	+1,318	New	+$33.3K	﹤0.01%	3517
2023 Q3	–	Sell	-270	Closed	-$5.98K	–	3959
2023 Q2	$5.98K	Sell	270 -270	-50%	-$5.65K	﹤0.01%	3840
2023 Q1	$11.5K	Buy	540 +261	+94%	+$6.84K	﹤0.01%	3599
2022 Q4	$7.31K	Buy	+279	New	+$7.6K	﹤0.01%	3802
2021 Q3	–	Sell	-7,764	Closed	-$243K	–	3858
2021 Q2	$243K	Buy	+7,764	New	+$248K	﹤0.01%	3141

Other funds holding FTXO

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bank of Montreal sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2024, closing a stake of 1,318 shares — an estimated $35.8K sold.

Bank of Montreal first reported a position in FTXO in Q2 2021 and held it in 5 quarters. The position peaked at $243K in Q2 2021. 58 funds tracked by Wall St. Rank hold FTXO as of Q2 2024.

Bank of Montreal reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 1,318 First Trust Nasdaq Bank ETF shares in Q2 2024, an estimated $35.8K.
Bank of Montreal first reported a position in First Trust Nasdaq Bank ETF in Q2 2021 and held it in 5 quarters.
Bank of Montreal's First Trust Nasdaq Bank ETF position peaked at $243K in Q2 2021.
58 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2024.

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