Bank of Montreal’s Hartford Strategic Income ETF HFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,425	Closed	-$48.6K	–	4323
2024 Q2	$48.6K	Sell	1,425 -15,719	-92%	-$530K	﹤0.01%	3428
2024 Q1	$584K	Buy	17,144 +10,576	+161%	+$359K	﹤0.01%	2341
2023 Q4	$225K	Buy	6,568 +2,286	+53%	+$74.8K	﹤0.01%	3055
2023 Q3	$142K	Buy	+4,282	New	+$141K	﹤0.01%	3191

Other funds holding HFSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of Montreal's HFSI Position: Q3 2024 in Review

Bank of Montreal sold out of Hartford Strategic Income ETF (HFSI) in Q3 2024, closing a stake of 1,425 shares — an estimated $48.6K sold.

Bank of Montreal first reported a position in HFSI in Q3 2023 and held it in 4 quarters. The position peaked at $584K in Q1 2024. 6 funds tracked by Wall St. Rank hold HFSI as of Q3 2024.

Bank of Montreal reported no remaining Hartford Strategic Income ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 1,425 Hartford Strategic Income ETF shares in Q3 2024, an estimated $48.6K.
Bank of Montreal first reported a position in Hartford Strategic Income ETF in Q3 2023 and held it in 4 quarters.
Bank of Montreal's Hartford Strategic Income ETF position peaked at $584K in Q1 2024.
6 funds tracked by Wall St. Rank held Hartford Strategic Income ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.