Bank of Montreal’s Hedgeye 130/30 Equity ETF HELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.3K	Hold	2,324	–	–	﹤0.01%	3391
2026 Q1	$54.9K	Buy	+2,324	New	+$58.2K	﹤0.01%	3263

Other funds holding HELS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

Bank of Montreal's HELS Position: Q2 2026 in Review

Bank of Montreal held its Hedgeye 130/30 Equity ETF (HELS) position steady in Q2 2026 at 2,324 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

Bank of Montreal first reported a position in HELS in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold HELS as of Q2 2026.

Bank of Montreal held 2,324 shares of Hedgeye 130/30 Equity ETF worth $58.3K as of Q2 2026.
Bank of Montreal left its Hedgeye 130/30 Equity ETF share count unchanged in Q2 2026.
Hedgeye 130/30 Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3391 holding.
Bank of Montreal first reported a position in Hedgeye 130/30 Equity ETF in Q1 2026 and has held it in 2 quarters since.
9 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.