Bank of Montreal
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Bank of Montreal’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bank of Montreal’s Portfolio HISF Stock Details HISF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,054
Closed -$46.6K – 4011
2024
Q2 		$46.6K Sell
1,054
-5,900
-85% -$258K ﹤0.01% 3437
2024
Q1 		$308K Buy
+6,954
New +$308K ﹤0.01% 2766
2023
Q4 		– Sell
-9,432
Closed -$410K – 4120
2023
Q3 		$410K Buy
9,432
+756
+9% +$33K ﹤0.01% 2580
2023
Q2 		$384K Buy
+8,676
New +$385K ﹤0.01% 2774

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2024, closing a stake of 1,054 shares — an estimated $46.6K sold.

Bank of Montreal first reported a position in HISF in Q2 2023 and held it in 4 quarters. The position peaked at $410K in Q3 2023. 33 funds tracked by Wall St. Rank hold HISF as of Q3 2024.

  • Bank of Montreal reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,054 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2024, an estimated $46.6K.
  • Bank of Montreal first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2023 and held it in 4 quarters.
  • Bank of Montreal's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $410K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2024.

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