Bank of Montreal
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Bank of Montreal’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bank of Montreal’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,755
Closed -$399K – 4103
2023
Q3 		$399K Buy
+12,755
New +$398K ﹤0.01% 2604
2023
Q2 		– Sell
-60
Closed -$1.97K – 4095
2023
Q1 		$1.97K Buy
+60
New +$1.96K ﹤0.01% 3710
2022
Q4 		– Sell
-3,454
Closed -$106K – 4083
2022
Q3 		$106K Buy
+3,454
New +$117K ﹤0.01% 3442
2021
Q4 		– Sell
-1,695
Closed -$52K – 3617
2021
Q3 		$52K Sell
1,695
-1,046
-38% -$32.5K ﹤0.01% 3554
2021
Q2 		$86K Buy
+2,741
New +$84K ﹤0.01% 3352
2017
Q4 		– Sell
-179
Closed -$5K – 4217
2017
Q3 		$5K Sell
179
-901,630
-100% -$24.8M ﹤0.01% 3858
2017
Q2 		$24.5M Sell
901,809
-77,622
-8% -$2.14M 0.02% 534
2017
Q1 		$26.8M Sell
979,431
-35,994
-4% -$980K 0.03% 480
2016
Q4 		$26.1M Sell
1,015,425
-73,144
-7% -$1.9M 0.03% 468
2016
Q3 		$28.2M Buy
1,088,569
+80,909
+8% +$2.16M 0.03% 449
2016
Q2 		$27.2M Sell
1,007,660
-649,940
-39% -$16.6M 0.03% 447
2016
Q1 		$43.1M Buy
+1,657,600
New +$39.1M 0.05% 279

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of Montreal's FXU Position: Q4 2023 in Review

Bank of Montreal sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2023, closing a stake of 12,755 shares — an estimated $399K sold.

Bank of Montreal first reported a position in FXU in Q1 2016 and held it in 12 quarters. The position peaked at $43.1M in Q1 2016. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2023.

  • Bank of Montreal reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,755 First Trust Utilities AlphaDEX Fund shares in Q4 2023, an estimated $399K.
  • Bank of Montreal first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 12 quarters.
  • Bank of Montreal's First Trust Utilities AlphaDEX Fund position peaked at $43.1M in Q1 2016.
  • 99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.