Bank of Montreal’s High Tide HITI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Sell	66,651 -125	-0.2%	-$307	﹤0.01%	3017
2025 Q4	$179K	Hold	66,776	–	–	﹤0.01%	2886
2025 Q3	$243K	Sell	66,776 -392	-0.6%	-$1.13K	﹤0.01%	2659
2025 Q2	$155K	Buy	67,168 +338	+0.5%	+$758	﹤0.01%	2878
2025 Q1	$127K	Buy	66,830 +52,720	+374%	+$139K	﹤0.01%	2864
2024 Q4	$43.3K	Hold	14,110	–	–	﹤0.01%	3139
2024 Q3	$28.4K	Hold	14,110	–	–	﹤0.01%	3525
2024 Q2	$32.2K	Hold	14,110	–	–	﹤0.01%	3508
2024 Q1	$29.2K	Buy	14,110 +54	+0.4%	+$97	﹤0.01%	3567
2023 Q4	$23K	Hold	14,056	–	–	﹤0.01%	3708
2023 Q3	$25.5K	Hold	14,056	–	–	﹤0.01%	3531
2023 Q2	$18K	Sell	14,056 -133	-0.9%	-$173	﹤0.01%	3732
2023 Q1	$19.8K	Sell	14,189 -575	-4%	-$800	﹤0.01%	3533
2022 Q4	$22.8K	Buy	14,764 +668	+5%	+$1.02K	﹤0.01%	3672
2022 Q3	$19	Sell	14,096 -626	-4%	-$987	﹤0.01%	3803
2022 Q2	$31	Sell	14,722 -466	-3%	-$1.38K	﹤0.01%	3702
2022 Q1	$82K	Hold	15,188	–	–	﹤0.01%	3698
2021 Q4	$68K	Sell	15,188 -769	-5%	-$4.43K	﹤0.01%	3190
2021 Q3	$114K	Hold	15,957	–	–	﹤0.01%	3423
2021 Q2	$132K	Buy	+15,957	New	+$128K	﹤0.01%	3291

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Montreal's HITI Position: Q1 2026 in Review

Bank of Montreal reduced its High Tide (HITI) stake by 0.19% in Q1 2026, selling an estimated $307 and leaving 66,651 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Bank of Montreal first reported a position in HITI in Q2 2021 and has held it in 20 quarters since. The position peaked at $243K in Q3 2025. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

Bank of Montreal held 66,651 shares of High Tide worth $152K as of Q1 2026.
Bank of Montreal sold 125 High Tide shares in Q1 2026, an estimated $307.
High Tide made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3017 holding.
Bank of Montreal first reported a position in High Tide in Q2 2021 and has held it in 20 quarters since.
Bank of Montreal's High Tide position peaked at $243K in Q3 2025.
51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.