Bank of Montreal’s Global X Video Games & Esports ETF HERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-514,550	Closed	-$17.4M	–	3702
2025 Q3	$17.4M	Sell	514,550 -15,700	-3%	-$513K	0.01%	832
2025 Q2	$17.4M	Buy	+530,250	New	+$15.1M	0.01%	782
2023 Q3	–	Sell	-61,542	Closed	-$1.27M	–	3992
2023 Q2	$1.27M	Buy	61,542 +51,204	+495%	+$1.03M	﹤0.01%	2051
2023 Q1	$269K	Buy	+10,338	New	+$204K	﹤0.01%	2840
2021 Q2	–	Sell	-300	Closed	-$10K	–	4198
2021 Q1	$10K	Hold	300	–	–	﹤0.01%	4371
2020 Q4	$10K	Buy	+300	New	+$8.49K	﹤0.01%	4643

Other funds holding HERO

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Bank of Montreal's HERO Position: Q4 2025 in Review

Bank of Montreal sold out of Global X Video Games & Esports ETF (HERO) in Q4 2025, closing a stake of 514,550 shares — an estimated $17.4M sold.

Bank of Montreal first reported a position in HERO in Q4 2020 and held it in 6 quarters. The position peaked at $17.4M in Q3 2025. 58 funds tracked by Wall St. Rank hold HERO as of Q4 2025.

Bank of Montreal reported no remaining Global X Video Games & Esports ETF position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 514,550 Global X Video Games & Esports ETF shares in Q4 2025, an estimated $17.4M.
Bank of Montreal first reported a position in Global X Video Games & Esports ETF in Q4 2020 and held it in 6 quarters.
Bank of Montreal's Global X Video Games & Esports ETF position peaked at $17.4M in Q3 2025.
58 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.