Bank of Montreal’s Hartford Schroders Commodity Strategy ETF HCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,595	Closed	-$67.2K	–	4022
2024 Q1	$67.2K	Sell	4,595 -791	-15%	-$11.3K	﹤0.01%	3389
2023 Q4	$84.6K	Buy	5,386 +1,495	+38%	+$23.4K	﹤0.01%	3421
2023 Q3	$64K	Sell	3,891 -14,633	-79%	-$235K	﹤0.01%	3378
2023 Q2	$294K	Buy	18,524 +185	+1%	+$2.88K	﹤0.01%	2961
2023 Q1	$291K	Buy	+18,339	New	+$295K	﹤0.01%	2799

Other funds holding HCOM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Bank of Montreal sold out of Hartford Schroders Commodity Strategy ETF (HCOM) in Q2 2024, closing a stake of 4,595 shares — an estimated $67.2K sold.

Bank of Montreal first reported a position in HCOM in Q1 2023 and held it in 5 quarters. The position peaked at $294K in Q2 2023. 4 funds tracked by Wall St. Rank hold HCOM as of Q2 2024.

Bank of Montreal reported no remaining Hartford Schroders Commodity Strategy ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 4,595 Hartford Schroders Commodity Strategy ETF shares in Q2 2024, an estimated $67.2K.
Bank of Montreal first reported a position in Hartford Schroders Commodity Strategy ETF in Q1 2023 and held it in 5 quarters.
Bank of Montreal's Hartford Schroders Commodity Strategy ETF position peaked at $294K in Q2 2023.
4 funds tracked by Wall St. Rank held Hartford Schroders Commodity Strategy ETF as of Q2 2024.

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